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	9,893.00	9,022.00	8,550.00	9,505.00	12,058.00	16,427.00	17,139.00	23,144.00	29,710.00	33,720.00	36,308.00	52,666.00	64,107.00	71,630.00	68,456.00
Current	6,067.00	5,863.00	5,938.00	6,354.00	9,197.00	13,194.00	13,863.00	18,574.00	24,873.00	28,753.00	31,941.00	43,979.00	49,748.00	55,784.00	54,213.00
Cash And Equivalents	3,538.00	3,320.00	2,243.00	2,490.00	4,151.00	7,201.00	6,511.00	8,470.00	11,979.00	14,990.00	18,415.00	25,266.00	25,827.00	31,969.00	29,318.00
Assets	9,893.00	9,022.00	8,550.00	9,505.00	12,058.00	16,427.00	17,139.00	23,144.00	29,710.00	33,720.00	36,308.00	52,666.00	64,107.00	71,630.00	68,456.00
Accounts Receivables (AR)	- -	- -	- -	-339.00	-796.00	-727.00	-1,250.00	-1,997.00	-2,291.00	-1,087.00	308.00	-841.00	-3,980.00	-197.00	-585.00
Inventory	13.00	2.00	3.00	1.00	- -	- -	- -	- -	1.00	1.00	3.00	84.00	85.00	104.00	85.00
Short Term Investments	821.00	755.00	-1,466.00	-1,470.00	-1,473.00	-1,520.00	-1,482.00	-1,483.00	-1,396.00	-1,690.00	-465.00	-518.00	-586.00	-686.00	- -
Other Current Assets	453.00	180.00	248.00	475.00	329.00	321.00	512.00	695.00	1,085.00	1,333.00	1,181.00	1,867.00	2,392.00	1,861.00	2,503.00
Non Current	3,825.00	3,158.00	2,612.00	3,150.00	2,860.00	3,233.00	3,276.00	4,570.00	4,837.00	4,965.00	4,365.00	8,684.00	14,356.00	15,842.00	14,243.00
Property, Plant, Equipment (Net)	35.00	36.00	29.00	28.00	65.00	68.00	152.00	206.00	313.00	324.00	282.00	464.00	1,411.00	1,309.00	821.00
Intangible Assets	125.00	69.00	110.00	142.00	114.00	127.00	361.00	290.00	442.00	697.00	943.00	1,536.00	3,778.00	5,390.00	5,704.00
Goodwill	- -	- -	- -	- -	44.00	817.00	774.00	2,036.00	2,194.00	1,410.00	1,598.00	4,005.00	5,731.00	5,414.00	5,560.00
Long Term Investments	-640.00	-694.00	1,522.00	1,803.00	1,607.00	1,641.00	1,591.00	1,515.00	1,401.00	1,695.00	471.00	1,400.00	1,762.00	1,719.00	7.00
Other Non Current Assets	2,228.00	1,938.00	136.00	137.00	160.00	164.00	177.00	315.00	388.00	38.00	5.00	15.00	11.00	9.00	518.00
Liabilities	7,412.00	6,411.00	5,432.00	6,794.00	8,899.00	12,803.00	12,891.00	17,409.00	20,762.00	20,725.00	21,285.00	32,470.00	42,878.00	41,704.00	34,011.00
Current	7,287.00	6,309.00	3,532.00	4,567.00	5,421.00	8,285.00	7,835.00	11,896.00	15,221.00	16,907.00	14,277.00	22,564.00	25,467.00	27,903.00	24,967.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	325.00	- -	- -	- -	-278.00	74.00	-44.00	-55.00
Short Term Debt	5,262.00	3,948.00	669.00	1,297.00	1,615.00	2,039.00	1,654.00	2,106.00	2,252.00	1,859.00	2,038.00	2,528.00	3,893.00	4,002.00	4,377.00
Deferred Revenue	1,619.00	- -	- -	-1.00	- -	-1.00	- -	7,128.00	- -	- -	- -	14,581.00	18,307.00	21,624.00	523.00
Tax Payable	359.00	440.00	277.00	497.00	422.00	2,019.00	1,049.00	2,316.00	3,299.00	3,752.00	2,509.00	3,696.00	4,355.00	8,327.00	523.00
Other Current Liabilities	403.00	2,360.00	2,862.00	3,269.00	3,806.00	6,245.00	6,180.00	1,479.00	12,969.00	15,048.00	12,239.00	2,938.00	2,987.00	2,031.00	17,549.00
Non Current	125.00	101.00	1,899.00	2,227.00	3,477.00	4,517.00	5,056.00	5,513.00	5,541.00	3,818.00	7,008.00	9,906.00	17,411.00	13,801.00	9,044.00
Long Term Debt	119.00	92.00	1,887.00	2,214.00	3,460.00	4,397.00	4,984.00	5,365.00	5,294.00	3,683.00	6,750.00	9,192.00	16,012.00	12,417.00	7,900.00
Leasing Obligations	- -	- -	37.00	32.00	45.00	52.00	33.00	12.00	5.00	1.00	11.00	38.00	32.00	27.00	12.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	17.00	- -	68.00	114.00	613.00	554.00	419.00
Other Non Current Liabilities	- -	- -	11.00	13.00	17.00	120.00	71.00	147.00	247.00	135.00	39.00	66.00	59.00	58.00	713.00
Equity	2,480.00	2,611.00	3,117.00	2,710.00	3,159.00	3,624.00	4,248.00	5,735.00	8,947.00	12,995.00	15,023.00	20,196.00	21,229.00	29,926.00	34,443.00
Stockholders' Equity	2,420.00	2,585.00	3,117.00	2,710.00	3,103.00	3,519.00	4,096.00	5,735.00	8,947.00	12,885.00	14,894.00	19,689.00	20,347.00	28,912.00	33,228.00
Retained Earnings	-7,626.00	1,954.00	2,324.00	2,162.00	2,552.00	3,194.00	3,691.00	4,938.00	7,875.00	11,781.00	13,791.00	18,091.00	18,567.00	21,430.00	24,973.00
Common Stock	2,062.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	686.00	686.00	686.00	686.00	686.00	686.00	1,190.00
Preferred Stock	- -	- -	- -	1.00	- -	- -	- -	- -	- -	4.00	5.00	- -	- -	- -	- -
Profit	-1,401.00	766.00	880.00	922.00	934.00	1,168.00	1,497.00	2,033.00	3,534.00	4,968.00	4,509.00	4,299.00	3,140.00	3,831.00	6,361.00
Dividends	-1.00	-487.00	-498.00	-529.00	-505.00	-526.00	- -	- -	-2,196.00	- -	-2,490.00	-1.00	-2,665.00	-975.00	- -
Minority Interest	60.00	26.00	- -	- -	55.00	104.00	151.00	- -	- -	110.00	129.00	507.00	882.00	1,014.00	1,215.00
Other Stockholders' Equity	7,985.00	130.00	293.00	48.00	49.00	-174.00	-95.00	167.00	386.00	418.00	417.00	338.00	338.00	338.00	845.00
Loss Other Compr. Income	- -	- -	- -	-1.00	2.00	- -	- -	130.00	- -	-4.00	-5.00	574.00	756.00	6,458.00	6,220.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %