Balance Sheet

15 Sheets · From 2023 to 2009

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In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	121,894.00	132,698.00	156,108.00	163,014.00	166,680.00	188,283.00	189,566.00	199,024.00	216,980.00	223,080.00	215,389.00	228,855.00	228,159.00	237,105.00	266,494.00
Current	94,489.00	104,291.00	126,155.00	129,976.00	131,613.00	141,022.00	148,690.00	152,907.00	161,174.00	168,968.00	168,958.00	165,387.00	168,190.00	184,467.00	203,374.00
Cash And Equivalents	27,320.00	25,282.00	24,450.00	30,131.00	39,831.00	43,819.00	44,001.00	42,263.00	47,147.00	52,107.00	57,626.00	52,059.00	49,085.00	46,988.00	63,266.00
Assets	121,894.00	132,698.00	156,108.00	163,014.00	166,680.00	188,283.00	189,566.00	199,024.00	216,980.00	223,080.00	215,389.00	228,855.00	228,159.00	237,105.00	266,494.00
Accounts Receivables (AR)	- -	- -	- -	-2,791.00	12,986.00	-1,825.00	-16,797.00	-9,723.00	468.00	-4,101.00	7,852.00	-4,096.00	-846.00	-31,405.00	1,340.00
Inventory	17,971.00	17,578.00	15,802.00	2,516.00	4,151.00	3,441.00	2,190.00	2,216.00	2,468.00	3,203.00	3,455.00	2,495.00	2,782.00	3,189.00	3,366.00
Short Term Investments	- -	3,000.00	2,554.00	7,004.00	6,009.00	4,500.00	13.00	10.00	-6,311.00	1,000.00	3,500.00	2,000.00	3,000.00	-11,083.00	1,196.00
Other Current Assets	4,251.00	3,545.00	5,385.00	5,971.00	6,620.00	9,030.00	7,775.00	5,733.00	7,453.00	7,953.00	7,651.00	7,420.00	8,367.00	10,054.00	11,212.00
Non Current	27,405.00	28,407.00	29,953.00	33,036.00	35,065.00	47,260.00	40,874.00	46,114.00	55,804.00	54,110.00	46,429.00	63,466.00	59,967.00	52,636.00	63,120.00
Property, Plant, Equipment (Net)	7,072.00	6,764.00	7,158.00	8,494.00	8,769.00	8,043.00	7,750.00	7,633.00	9,414.00	10,333.00	10,493.00	10,150.00	11,243.00	8,557.00	11,694.00
Intangible Assets	1,473.00	1,125.00	1,196.00	984.00	936.00	1,166.00	1,512.00	2,435.00	3,364.00	3,318.00	2,825.00	4,366.00	3,415.00	2,289.00	2,421.00
Goodwill	- -	- -	2,152.00	2,325.00	2,779.00	3,481.00	3,024.00	2,668.00	2,762.00	1,332.00	755.00	4,084.00	3,966.00	3,640.00	3,528.00
Long Term Investments	16,216.00	14,915.00	14,683.00	11,167.00	13,625.00	21,885.00	22,456.00	25,619.00	37,035.00	37,281.00	31,702.00	43,840.00	40,824.00	37,570.00	30,879.00
Other Non Current Assets	2,543.00	5,495.00	4,642.00	9,827.00	8,656.00	12,221.00	5,624.00	6,887.00	1,766.00	-1.00	-1.00	- -	-1.00	-2.00	13,752.00
Liabilities	55,631.00	65,720.00	86,506.00	84,478.00	81,969.00	88,615.00	93,646.00	98,841.00	106,331.00	109,433.00	102,547.00	102,546.00	97,372.00	105,114.00	114,927.00
Current	49,885.00	60,658.00	81,050.00	77,724.00	73,375.00	78,060.00	83,493.00	88,608.00	93,744.00	98,791.00	93,924.00	86,919.00	81,886.00	95,940.00	103,504.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5,252.00	7,240.00	4,367.00	-3,614.00	2,054.00	-6,558.00	-6,473.00	10,670.00	8,182.00
Short Term Debt	1,481.00	2,714.00	4,176.00	4,425.00	5,850.00	9,892.00	5,261.00	4,015.00	6,730.00	10,892.00	6,460.00	6,588.00	15,535.00	2,942.00	3,846.00
Deferred Revenue	16,618.00	18,543.00	21,896.00	17,013.00	16,484.00	14,158.00	19,915.00	18,886.00	3,859.00	18,837.00	17,064.00	16,748.00	9,722.00	26,063.00	13,899.00
Tax Payable	449.00	2,592.00	644.00	749.00	950.00	1,416.00	2,045.00	1,462.00	3,859.00	2,711.00	1,481.00	1,607.00	1,672.00	1,772.00	4,472.00
Other Current Liabilities	3,734.00	4,836.00	6,189.00	8,835.00	6,441.00	8,317.00	9,103.00	10,420.00	22,565.00	13,227.00	12,777.00	11,533.00	9,527.00	11,463.00	20,892.00
Non Current	5,746.00	5,062.00	5,456.00	6,754.00	8,594.00	10,555.00	10,153.00	10,233.00	12,587.00	10,642.00	8,623.00	15,627.00	15,486.00	9,174.00	11,423.00
Long Term Debt	503.00	568.00	924.00	770.00	491.00	536.00	1,383.00	986.00	1,606.00	3,076.00	1,952.00	4,769.00	5,605.00	98.00	143.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	49.00	77.00	74.00	74.00	110.00	127.00	82.00	98.00	148.00
Deferred Non Current Tax Liabilities	1,511.00	1,077.00	1,059.00	2,678.00	3,938.00	7,755.00	5,871.00	7,285.00	9,028.00	5,876.00	4,497.00	8,821.00	7,877.00	7,034.00	9,053.00
Other Non Current Liabilities	361.00	193.00	315.00	335.00	790.00	373.00	1,147.00	420.00	326.00	258.00	308.00	319.00	353.00	431.00	2,079.00
Equity	66,263.00	66,978.00	69,602.00	78,536.00	84,711.00	99,668.00	95,920.00	100,183.00	110,649.00	113,647.00	112,842.00	126,309.00	130,787.00	131,991.00	151,562.00
Stockholders' Equity	63,776.00	64,797.00	66,919.00	75,236.00	80,448.00	94,831.00	91,024.00	95,752.00	105,188.00	108,785.00	108,209.00	121,032.00	124,695.00	125,790.00	144,030.00
Retained Earnings	48,936.00	51,537.00	54,810.00	59,735.00	61,908.00	68,851.00	73,943.00	77,945.00	78,698.00	84,984.00	90,842.00	95,701.00	99,893.00	100,296.00	111,869.00
Common Stock	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00	6,455.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	96,207.00	99,763.00	104,619.00	108,863.00	109,134.00	- -
Profit	3,666.00	3,703.00	4,372.00	6,200.00	4,155.00	6,084.00	7,084.00	6,305.00	7,254.00	8,841.00	9,132.00	8,279.00	7,248.00	7,917.00	15,602.00
Dividends	-1,103.00	-1,105.00	-1,094.00	-1,271.00	-1,974.00	-1,586.00	-1,990.00	-2,317.00	-2,393.00	-2,554.00	-3,273.00	-3,418.00	-3,078.00	-4,090.00	-4,030.00
Minority Interest	2,487.00	2,181.00	2,683.00	3,300.00	4,263.00	4,837.00	4,896.00	4,431.00	5,461.00	4,862.00	4,633.00	5,277.00	6,092.00	6,201.00	7,532.00
Other Stockholders' Equity	8,385.00	6,805.00	5,654.00	6,171.00	4,429.00	4,425.00	2,217.00	1,176.00	4,785.00	-91,439.00	-97,297.00	-102,156.00	-106,348.00	-106,751.00	652.00
Loss Other Compr. Income	- -	- -	- -	2,875.00	7,656.00	15,100.00	8,409.00	10,176.00	15,250.00	12,578.00	8,446.00	16,413.00	15,832.00	16,656.00	25,054.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %