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	142,331.00	140,645.00	146,697.00	152,926.00	154,544.00	160,778.00	157,941.00	164,959.00	171,131.00	174,711.00	173,451.00	213,309.00	231,306.00	247,770.00	265,847.00
Current	55,454.00	58,016.00	65,725.00	70,004.00	69,655.00	71,610.00	69,605.00	70,096.00	73,850.00	76,491.00	77,356.00	91,352.00	109,251.00	123,484.00	122,760.00
Cash And Equivalents	4,527.00	2,871.00	2,524.00	2,474.00	1,659.00	1,603.00	1,767.00	6,277.00	3,681.00	6,539.00	9,887.00	11,164.00	9,174.00	6,225.00	8,137.00
Assets	142,331.00	140,645.00	146,697.00	152,926.00	154,544.00	160,778.00	157,941.00	164,959.00	171,131.00	174,711.00	173,451.00	213,309.00	231,306.00	247,770.00	265,847.00
Accounts Receivables (AR)	- -	- -	- -	-2,513.00	831.00	407.00	-189.00	3,251.00	-3,714.00	-753.00	2,771.00	1,097.00	-7,995.00	-5,805.00	-6,200.00
Inventory	16,726.00	21,558.00	24,439.00	26,068.00	27,739.00	29,043.00	26,197.00	25,636.00	28,937.00	27,417.00	27,704.00	35,906.00	46,726.00	58,746.00	48,716.00
Short Term Investments	- -	- -	- -	-2,219.00	-1,372.00	-1,833.00	1.00	1.00	1.00	-3,085.00	-3,000.00	-3,045.00	-3,000.00	-3,374.00	3.00
Other Current Assets	1,260.00	2,267.00	1,515.00	1,523.00	1,108.00	2,248.00	2,720.00	2,684.00	2,042.00	2,103.00	2,107.00	2,778.00	3,852.00	3,209.00	4,518.00
Non Current	86,877.00	82,629.00	80,972.00	82,920.00	84,888.00	89,165.00	88,333.00	94,860.00	97,277.00	98,218.00	96,091.00	121,955.00	122,052.00	124,283.00	143,087.00
Property, Plant, Equipment (Net)	69,866.00	67,508.00	64,854.00	64,326.00	65,489.00	65,208.00	65,495.00	70,050.00	69,966.00	70,947.00	70,420.00	84,872.00	84,915.00	83,010.00	86,481.00
Intangible Assets	540.00	1,058.00	1,451.00	1,521.00	1,743.00	1,855.00	1,777.00	1,751.00	1,525.00	1,639.00	1,260.00	3,795.00	3,348.00	3,359.00	3,130.00
Goodwill	260.00	159.00	117.00	76.00	35.00	5.00	- -	- -	- -	- -	- -	1,409.00	1,265.00	1,120.00	976.00
Long Term Investments	- -	- -	- -	16,978.00	17,612.00	22,048.00	19,400.00	21,558.00	23,981.00	25,631.00	24,374.00	31,850.00	32,504.00	36,532.00	44,584.00
Other Non Current Assets	16,211.00	13,904.00	14,550.00	16,997.00	17,621.00	22,097.00	-576.00	23,059.00	-943.00	3,084.00	2,997.00	3,043.00	2,840.00	3,103.00	4,307.00
Liabilities	89,141.00	90,368.00	92,865.00	94,306.00	92,828.00	91,600.00	86,343.00	89,593.00	90,082.00	88,502.00	84,731.00	110,229.00	122,218.00	131,409.00	132,591.00
Current	56,361.00	62,794.00	65,607.00	71,559.00	68,189.00	66,355.00	65,012.00	60,430.00	62,837.00	60,224.00	57,892.00	71,305.00	82,679.00	94,484.00	83,299.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,086.00	1,161.00	2,495.00	-590.00	-1,600.00	1,637.00	6,987.00	-1,109.00	-6,096.00
Short Term Debt	29,777.00	33,939.00	29,215.00	33,311.00	32,513.00	28,559.00	29,542.00	22,349.00	22,364.00	16,900.00	17,489.00	22,504.00	29,768.00	41,464.00	27,261.00
Deferred Revenue	2,666.00	1,073.00	3,921.00	12,872.00	11,978.00	11,593.00	12,562.00	12,386.00	12,587.00	14,937.00	13,697.00	18,269.00	13,295.00	15,285.00	3,223.00
Tax Payable	1,621.00	- -	2,646.00	1,841.00	1,797.00	892.00	1,290.00	1,567.00	869.00	1,827.00	1,552.00	1,881.00	687.00	2,129.00	3,223.00
Other Current Liabilities	1,703.00	2,012.00	1,650.00	1,701.00	1,620.00	2,229.00	3,021.00	4,647.00	4,257.00	4,876.00	4,795.00	3,983.00	6,080.00	5,308.00	26,485.00
Non Current	32,780.00	27,574.00	27,258.00	22,747.00	24,639.00	25,245.00	21,331.00	29,163.00	27,245.00	28,278.00	26,839.00	38,924.00	39,539.00	36,925.00	49,292.00
Long Term Debt	18,834.00	14,315.00	14,334.00	9,372.00	10,645.00	11,087.00	7,330.00	15,073.00	12,358.00	14,360.00	13,112.00	23,268.00	23,354.00	20,199.00	26,300.00
Leasing Obligations	219.00	230.00	271.00	317.00	378.00	367.00	336.00	350.00	402.00	544.00	548.00	1,254.00	1,111.00	1,062.00	436.00
Deferred Non Current Tax Liabilities	3,277.00	2,756.00	2,589.00	2,940.00	2,316.00	3,498.00	2,322.00	2,541.00	3,303.00	1,548.00	993.00	2,341.00	2,665.00	3,303.00	9,148.00
Other Non Current Liabilities	3,863.00	3,842.00	3,487.00	3,437.00	3,408.00	3,469.00	3,499.00	3,515.00	3,681.00	3,804.00	3,863.00	3,756.00	3,771.00	3,737.00	13,408.00
Equity	53,190.00	50,277.00	53,832.00	58,620.00	61,716.00	69,178.00	71,598.00	75,366.00	81,049.00	86,209.00	88,720.00	103,080.00	109,088.00	116,361.00	133,253.00
Stockholders' Equity	50,762.00	47,731.00	51,077.00	55,766.00	59,097.00	66,386.00	68,833.00	73,186.00	78,194.00	82,861.00	85,309.00	99,615.00	105,696.00	112,996.00	129,611.00
Retained Earnings	29,877.00	29,100.00	32,014.00	35,541.00	40,694.00	45,017.00	49,520.00	53,296.00	56,611.00	62,285.00	67,007.00	75,109.00	76,980.00	82,751.00	92,934.00
Common Stock	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	12,778.00	14,293.00	14,293.00	14,293.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	77,587.00	80,999.00	92,664.00	97,859.00	103,763.00	- -
Profit	3,553.00	415.00	4,067.00	4,680.00	6,458.00	5,287.00	5,941.00	6,167.00	4,893.00	7,254.00	6,764.00	10,115.00	4,006.00	7,776.00	12,358.00
Dividends	-1,232.00	-1,192.00	-1,153.00	-1,153.00	-1,305.00	-1,438.00	-1,438.00	-2,391.00	-1,578.00	-1,579.00	-2,042.00	-2,047.00	-2,135.00	-2,006.00	-2,174.00
Minority Interest	2,428.00	2,546.00	2,755.00	2,854.00	2,619.00	2,792.00	2,765.00	2,180.00	2,855.00	3,348.00	3,411.00	3,465.00	3,392.00	3,365.00	3,642.00
Other Stockholders' Equity	8,107.00	5,853.00	6,285.00	4,230.00	3,198.00	3,183.00	3,319.00	2,414.00	2,464.00	-75,063.00	-79,785.00	-87,887.00	-91,273.00	-97,044.00	6,707.00
Loss Other Compr. Income	- -	- -	- -	3,217.00	2,427.00	5,408.00	3,216.00	4,698.00	6,341.00	5,274.00	4,310.00	6,951.00	7,837.00	9,233.00	15,677.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %