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	28,750.00	29,658.00	29,323.00	31,129.00	34,930.00	38,721.00	41,311.00	38,964.00	40,320.00	40,387.00	40,568.00	38,983.00	40,013.00	41,593.00	42,524.00
Current	17,008.00	18,362.00	17,083.00	17,717.00	18,769.00	18,335.00	18,852.00	19,074.00	18,127.00	20,801.00	20,749.00	19,463.00	21,363.00	21,709.00	21,668.00
Cash And Equivalents	8,591.00	7,885.00	5,107.00	6,553.00	6,692.00	6,422.00	6,069.00	8,818.00	7,143.00	9,456.00	9,158.00	7,434.00	9,876.00	8,482.00	8,273.00
Assets	28,750.00	29,658.00	29,323.00	31,129.00	34,930.00	38,721.00	41,311.00	38,964.00	40,320.00	40,387.00	40,568.00	38,983.00	40,013.00	41,593.00	42,524.00
Accounts Receivables (AR)	- -	- -	- -	270.00	-258.00	15.00	-17.00	197.00	-30.00	-43.00	169.00	-26.00	-131.00	-348.00	-23.00
Inventory	2,280.00	2,705.00	3,767.00	3,000.00	3,907.00	4,036.00	4,629.00	3,679.00	4,185.00	4,511.00	4,939.00	5,293.00	5,405.00	6,795.00	6,862.00
Short Term Investments	2,427.00	4,377.00	4,477.00	4,777.00	4,542.00	4,242.00	4,542.00	3,161.00	2,961.00	2,961.00	2,961.00	2,961.00	2,261.00	2,261.00	2,324.00
Other Current Assets	105.00	128.00	185.00	123.00	96.00	138.00	118.00	109.00	129.00	126.00	144.00	201.00	114.00	116.00	133.00
Non Current	11,741.00	11,295.00	12,240.00	13,412.00	16,160.00	20,385.00	22,459.00	19,890.00	22,192.00	19,586.00	19,818.00	19,519.00	18,650.00	19,883.00	20,856.00
Property, Plant, Equipment (Net)	8,683.00	8,463.00	8,323.00	8,224.00	8,509.00	9,181.00	9,213.00	9,806.00	10,744.00	9,877.00	9,725.00	10,270.00	10,202.00	10,066.00	10,219.00
Intangible Assets	340.00	265.00	238.00	157.00	84.00	24.00	13.00	11.00	276.00	223.00	171.00	307.00	243.00	236.00	358.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-260.00	-2,383.00	-916.00	133.00	2,920.00	6,834.00	8,542.00	6,796.00	8,096.00	6,447.00	6,884.00	5,781.00	5,776.00	7,164.00	9,946.00
Other Non Current Assets	2,544.00	4,500.00	4,588.00	4,889.00	4,644.00	4,340.00	4,689.00	3,276.00	3,074.00	75.00	3,036.00	3,159.00	2,427.00	2,399.00	107.00
Liabilities	7,002.00	7,078.00	6,872.00	7,137.00	8,372.00	9,293.00	9,620.00	8,534.00	8,284.00	8,723.00	7,989.00	7,088.00	8,104.00	8,049.00	8,041.00
Current	4,001.00	4,057.00	4,953.00	3,422.00	4,057.00	4,793.00	3,610.00	4,183.00	4,691.00	3,974.00	3,713.00	4,369.00	3,950.00	4,019.00	4,790.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7.00	184.00	-208.00	156.00	-231.00	-11.00	136.00	-34.00	162.00
Short Term Debt	1,825.00	1,855.00	2,223.00	1,387.00	1,407.00	2,250.00	1,484.00	1,468.00	2,352.00	1,504.00	1,487.00	2,232.00	1,464.00	1,546.00	2,218.00
Deferred Revenue	594.00	450.00	441.00	411.00	493.00	321.00	132.00	414.00	322.00	256.00	290.00	160.00	271.00	- -	260.00
Tax Payable	555.00	418.00	406.00	377.00	438.00	285.00	106.00	391.00	293.00	256.00	243.00	157.00	253.00	340.00	260.00
Other Current Liabilities	1,102.00	645.00	779.00	814.00	906.00	1,025.00	805.00	927.00	840.00	880.00	833.00	886.00	988.00	1,282.00	958.00
Non Current	3,001.00	3,021.00	1,919.00	3,714.00	4,314.00	4,500.00	6,009.00	4,350.00	3,592.00	4,749.00	4,276.00	2,719.00	4,154.00	4,029.00	3,251.00
Long Term Debt	1,493.00	1,465.00	304.00	1,674.00	1,412.00	399.00	2,071.00	1,550.00	312.00	1,964.00	1,422.00	234.00	1,904.00	1,302.00	158.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	35.00	23.00	70.00	51.00	46.00	84.00	53.00	56.00	45.00
Deferred Non Current Tax Liabilities	308.00	296.00	529.00	1,056.00	1,984.00	3,254.00	3,712.00	2,586.00	3,021.00	2,547.00	2,632.00	2,227.00	2,016.00	2,462.00	2,815.00
Other Non Current Liabilities	868.00	839.00	1,054.00	948.00	882.00	814.00	191.00	180.00	227.00	209.00	197.00	235.00	217.00	264.00	231.00
Equity	21,747.00	22,579.00	22,450.00	23,992.00	26,557.00	29,427.00	31,691.00	30,430.00	32,035.00	31,663.00	32,578.00	31,895.00	31,908.00	33,543.00	34,482.00
Stockholders' Equity	21,722.00	22,552.00	22,422.00	23,962.00	26,526.00	29,396.00	31,659.00	30,396.00	32,001.00	31,630.00	32,546.00	31,866.00	31,882.00	33,517.00	34,455.00
Retained Earnings	15,930.00	16,732.00	17,645.00	18,313.00	19,229.00	19,832.00	20,419.00	21,113.00	21,989.00	22,762.00	23,444.00	23,646.00	24,152.00	24,758.00	25,370.00
Common Stock	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00	2,805.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,426.00	1,087.00	1,198.00	971.00	1,171.00	882.00	866.00	973.00	1,178.00	1,122.00	1,007.00	527.00	831.00	931.00	966.00
Dividends	-309.00	-282.00	-288.00	-302.00	-256.00	-279.00	-279.00	-279.00	-302.00	-349.00	-325.00	-325.00	-325.00	-325.00	-354.00
Minority Interest	25.00	27.00	28.00	29.00	30.00	31.00	31.00	34.00	33.00	32.00	32.00	28.00	26.00	25.00	27.00
Other Stockholders' Equity	2,985.00	3,014.00	1,971.00	2,843.00	688.00	688.00	4,943.00	686.00	686.00	686.00	686.00	685.00	685.00	685.00	688.00
Loss Other Compr. Income	- -	- -	- -	- -	3,804.00	6,071.00	3,492.00	5,790.00	6,520.00	5,376.00	5,610.00	4,728.00	4,238.00	5,268.00	5,591.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %