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	58,369.00	60,409.00	60,676.00	66,062.00	65,382.00	65,408.00	75,439.00	74,218.00	79,755.00	81,216.00	82,008.00	87,932.00	88,014.00	97,595.00	103,824.00
Current	32,890.00	34,314.00	35,716.00	39,411.00	40,022.00	40,279.00	46,336.00	45,220.00	51,253.00	51,820.00	49,317.00	55,920.00	57,583.00	66,610.00	69,553.00
Cash And Equivalents	774.00	1,288.00	995.00	1,054.00	1,197.00	1,163.00	4,539.00	6,531.00	5,494.00	4,613.00	7,738.00	11,747.00	4,751.00	1,963.00	3,006.00
Assets	58,369.00	60,409.00	60,676.00	66,062.00	65,382.00	65,408.00	75,439.00	74,218.00	79,755.00	81,216.00	82,008.00	87,932.00	88,014.00	97,595.00	103,824.00
Accounts Receivables (AR)	- -	- -	- -	-2,778.00	-21.00	826.00	-2,608.00	2,532.00	-5,714.00	-923.00	5,604.00	-2,857.00	-6,115.00	-9,403.00	-5,855.00
Inventory	6,692.00	7,180.00	7,476.00	8,276.00	8,256.00	8,618.00	9,311.00	8,312.00	11,022.00	11,531.00	11,554.00	10,680.00	13,115.00	17,215.00	13,605.00
Short Term Investments	-762.00	-1,456.00	-1,252.00	-1,164.00	-1,182.00	-397.00	-7.00	-42.00	-3.00	-680.00	-615.00	-627.00	-884.00	-950.00	- -
Other Current Assets	1,650.00	1,304.00	1,000.00	1,466.00	1,952.00	2,704.00	1,944.00	2,444.00	707.00	1,283.00	1,385.00	3,077.00	3,345.00	2,816.00	7,320.00
Non Current	25,479.00	26,095.00	24,960.00	26,651.00	25,360.00	25,129.00	29,103.00	28,998.00	28,502.00	29,395.00	32,688.00	32,011.00	30,429.00	30,982.00	34,271.00
Property, Plant, Equipment (Net)	21,548.00	19,628.00	19,443.00	20,688.00	19,759.00	19,428.00	22,574.00	21,696.00	21,562.00	23,431.00	27,588.00	26,036.00	24,142.00	24,602.00	24,700.00
Intangible Assets	188.00	2,199.00	1,999.00	1,545.00	1,061.00	619.00	398.00	322.00	- -	336.00	538.00	459.00	574.00	512.00	445.00
Goodwill	- -	- -	85.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	2,822.00	3,574.00	3,221.00	4,525.00	4,652.00	4,604.00	5,315.00	6,173.00	5,758.00	5,321.00	4,231.00	5,463.00	5,663.00	5,793.00	7,973.00
Other Non Current Assets	707.00	484.00	85.00	-198.00	-264.00	255.00	519.00	536.00	667.00	- -	-1.00	- -	-1.00	-1.00	1,089.00
Liabilities	26,350.00	28,595.00	27,863.00	31,003.00	28,908.00	27,183.00	31,766.00	26,694.00	28,864.00	27,887.00	25,798.00	27,662.00	25,857.00	36,186.00	38,159.00
Current	20,967.00	23,363.00	23,047.00	25,185.00	22,835.00	22,075.00	26,093.00	19,863.00	22,182.00	20,243.00	18,423.00	21,389.00	21,522.00	28,907.00	29,666.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,658.00	-1,026.00	4,236.00	-516.00	-1,388.00	-56.00	2,250.00	2,453.00	7,879.00
Short Term Debt	7,832.00	10,079.00	9,058.00	11,168.00	8,623.00	8,172.00	10,228.00	3,141.00	2,854.00	1,928.00	1,340.00	3,749.00	3,082.00	8,209.00	3,371.00
Deferred Revenue	3,370.00	2,811.00	3,021.00	2,573.00	2,659.00	2,713.00	2,647.00	3,387.00	3,800.00	3,119.00	3,671.00	2,775.00	2,987.00	2,326.00	367.00
Tax Payable	1,251.00	388.00	866.00	445.00	660.00	441.00	496.00	1,177.00	1,238.00	666.00	1,180.00	519.00	773.00	101.00	901.00
Other Current Liabilities	543.00	437.00	853.00	621.00	523.00	846.00	983.00	1,466.00	1,110.00	895.00	1,129.00	1,607.00	803.00	658.00	4,633.00
Non Current	5,383.00	5,232.00	4,816.00	5,818.00	6,073.00	5,108.00	5,673.00	6,831.00	6,682.00	7,644.00	7,375.00	6,273.00	4,335.00	7,279.00	8,493.00
Long Term Debt	2,731.00	2,862.00	3,098.00	3,983.00	4,265.00	2,955.00	3,072.00	3,915.00	3,726.00	5,032.00	4,704.00	3,347.00	1,036.00	4,160.00	4,250.00
Leasing Obligations	- -	- -	- -	6.00	18.00	14.00	11.00	9.00	7.00	4.00	2.00	- -	- -	- -	8.00
Deferred Non Current Tax Liabilities	479.00	217.00	30.00	411.00	455.00	609.00	639.00	861.00	761.00	207.00	11.00	443.00	491.00	41.00	914.00
Other Non Current Liabilities	1,833.00	1,656.00	1,165.00	881.00	799.00	925.00	1,169.00	1,339.00	1,472.00	1,687.00	1,953.00	1,924.00	2,197.00	2,472.00	3,321.00
Equity	32,019.00	31,814.00	32,813.00	35,048.00	36,460.00	38,204.00	43,118.00	46,895.00	50,891.00	53,329.00	56,210.00	60,270.00	62,157.00	61,409.00	65,662.00
Stockholders' Equity	32,019.00	31,814.00	32,813.00	35,048.00	36,460.00	38,204.00	43,118.00	46,895.00	50,258.00	52,688.00	55,558.00	59,610.00	61,937.00	61,179.00	65,569.00
Retained Earnings	26,522.00	26,918.00	27,677.00	28,477.00	30,003.00	31,145.00	33,245.00	36,123.00	39,677.00	42,715.00	46,659.00	49,660.00	51,971.00	51,791.00	54,113.00
Common Stock	2,695.00	2,695.00	2,695.00	2,695.00	2,695.00	2,695.00	4,736.00	4,736.00	- -	4,736.00	4,736.00	4,736.00	4,736.00	4,736.00	4,736.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,771.00	55,253.00	58,255.00	60,288.00	59,887.00	- -
Profit	2,429.00	819.00	1,341.00	1,275.00	1,945.00	1,614.00	2,609.00	3,423.00	4,252.00	3,795.00	4,732.00	3,782.00	3,211.00	827.00	3,327.00
Dividends	-451.00	-423.00	-416.00	-418.00	-419.00	-500.00	-509.00	-545.00	-697.00	-757.00	-787.00	-777.00	-899.00	-1,007.00	-1,008.00
Minority Interest	- -	- -	- -	11.00	14.00	21.00	555.00	629.00	633.00	641.00	652.00	660.00	220.00	230.00	93.00
Other Stockholders' Equity	2,802.00	2,201.00	2,441.00	3,876.00	3,762.00	4,364.00	5,137.00	6,036.00	10,581.00	-47,451.00	-51,395.00	-54,396.00	-56,707.00	-56,527.00	3,371.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	917.00	305.00	1,355.00	1,649.00	1,292.00	3,349.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %