Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	16,944.00	17,421.00	16,896.00	18,974.00	21,664.00	22,002.00	21,351.00	23,457.00	24,860.00	26,731.00	31,185.00	37,513.00	39,240.00	39,241.00	41,423.00
Current	9,538.00	8,933.00	9,311.00	11,188.00	14,205.00	14,468.00	14,255.00	16,200.00	15,085.00	16,417.00	20,580.00	26,480.00	27,683.00	26,553.00	28,151.00
Cash And Equivalents	7,170.00	6,323.00	6,082.00	7,857.00	10,341.00	9,977.00	9,901.00	11,461.00	9,989.00	10,884.00	14,138.00	18,975.00	18,090.00	17,092.00	17,935.00
Assets	16,944.00	17,421.00	16,896.00	18,974.00	21,664.00	22,002.00	21,351.00	23,457.00	24,860.00	26,731.00	31,185.00	37,513.00	39,240.00	39,241.00	41,423.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-186.00	269.00	-1,301.00	-1,493.00	-253.00	649.00
Inventory	1,055.00	1,356.00	1,628.00	1,593.00	2,254.00	2,036.00	1,762.00	2,194.00	2,238.00	2,592.00	3,463.00	3,219.00	3,613.00	2,981.00	2,924.00
Short Term Investments	174.00	175.00	175.00	135.00	135.00	115.00	196.00	-29.00	-1,888.00	-2,646.00	49.00	-1,479.00	-1,625.00	100.00	1,251.00
Other Current Assets	90.00	82.00	69.00	53.00	132.00	128.00	126.00	139.00	113.00	186.00	190.00	202.00	337.00	382.00	1,202.00
Non Current	7,406.00	8,488.00	7,585.00	7,786.00	7,459.00	7,534.00	7,095.00	7,256.00	9,775.00	10,309.00	10,601.00	11,030.00	11,553.00	12,684.00	13,272.00
Property, Plant, Equipment (Net)	3,995.00	3,963.00	3,822.00	3,753.00	3,527.00	3,598.00	3,565.00	3,620.00	4,688.00	4,744.00	5,031.00	5,254.00	5,294.00	5,666.00	5,772.00
Intangible Assets	317.00	299.00	241.00	194.00	146.00	196.00	205.00	180.00	176.00	176.00	296.00	261.00	324.00	1,077.00	- -
Goodwill	143.00	762.00	591.00	492.00	394.00	295.00	197.00	98.00	20.00	15.00	1,023.00	987.00	862.00	741.00	621.00
Long Term Investments	1,680.00	2,014.00	1,638.00	2,113.00	2,186.00	2,336.00	1,917.00	2,088.00	3,813.00	4,590.00	3,937.00	4,172.00	4,571.00	4,958.00	3,819.00
Other Non Current Assets	1,259.00	1,438.00	1,281.00	1,207.00	1,172.00	1,068.00	1,173.00	917.00	906.00	-2.00	-2.00	-1.00	-2.00	-3.00	2,834.00
Liabilities	6,068.00	7,415.00	7,097.00	7,729.00	8,592.00	7,295.00	6,164.00	8,685.00	9,111.00	8,583.00	10,861.00	12,017.00	11,696.00	9,326.00	8,827.00
Current	3,183.00	3,806.00	4,287.00	5,502.00	6,679.00	5,715.00	4,699.00	5,207.00	6,069.00	5,822.00	9,007.00	10,721.00	10,549.00	8,296.00	8,084.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	32.00	-6.00	483.00	-789.00	-159.00
Short Term Debt	333.00	1,558.00	1,202.00	1,295.00	1,468.00	650.00	450.00	284.00	234.00	234.00	430.00	355.00	213.00	229.00	111.00
Deferred Revenue	2,214.00	1,630.00	2,324.00	3,084.00	4,273.00	3,862.00	3,315.00	3,883.00	557.00	4,639.00	7,517.00	9,382.00	9,106.00	6,798.00	2,282.00
Tax Payable	397.00	129.00	216.00	436.00	332.00	611.00	398.00	449.00	557.00	709.00	990.00	1,889.00	1,565.00	894.00	992.00
Other Current Liabilities	111.00	107.00	96.00	107.00	106.00	121.00	102.00	110.00	4,682.00	122.00	136.00	150.00	140.00	186.00	4,800.00
Non Current	2,885.00	3,609.00	2,810.00	2,227.00	1,913.00	1,580.00	1,465.00	3,478.00	3,042.00	2,761.00	1,854.00	1,296.00	1,147.00	1,030.00	743.00
Long Term Debt	1,107.00	1,412.00	788.00	220.00	14.00	5.00	6.00	765.00	528.00	294.00	897.00	580.00	392.00	180.00	17.00
Leasing Obligations	- -	11.00	16.00	11.00	10.00	5.00	6.00	6.00	4.00	5.00	3.00	8.00	34.00	52.00	65.00
Deferred Non Current Tax Liabilities	102.00	82.00	47.00	77.00	100.00	196.00	69.00	36.00	35.00	14.00	51.00	53.00	55.00	65.00	238.00
Other Non Current Liabilities	115.00	78.00	48.00	47.00	37.00	34.00	36.00	20.00	21.00	22.00	21.00	23.00	21.00	28.00	423.00
Equity	10,800.00	9,928.00	9,727.00	11,183.00	13,015.00	14,650.00	15,124.00	14,772.00	15,749.00	18,148.00	20,324.00	25,496.00	27,544.00	29,915.00	32,592.00
Stockholders' Equity	10,800.00	9,928.00	9,727.00	11,183.00	13,015.00	14,650.00	15,124.00	14,772.00	15,749.00	18,148.00	20,324.00	25,489.00	27,537.00	29,907.00	32,584.00
Retained Earnings	8,263.00	6,801.00	6,717.00	7,775.00	9,434.00	10,740.00	11,558.00	11,115.00	11,932.00	13,022.00	15,093.00	17,593.00	20,050.00	22,418.00	24,600.00
Common Stock	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	- -	2,000.00	2,000.00	2,803.00	2,803.00	2,803.00	2,803.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,744.00	19,820.00	24,699.00	26,765.00	29,146.00	- -
Profit	-144.00	-1,330.00	-83.00	1,058.00	1,703.00	1,398.00	943.00	-293.00	966.00	1,261.00	2,029.00	2,784.00	3,121.00	3,059.00	3,032.00
Dividends	-197.00	-131.00	- -	- -	-44.00	-85.00	-126.00	-149.00	- -	-172.00	-261.00	-344.00	-559.00	-691.00	-803.00
Minority Interest	76.00	78.00	72.00	62.00	57.00	57.00	63.00	- -	- -	- -	- -	7.00	7.00	8.00	8.00
Other Stockholders' Equity	537.00	1,127.00	1,010.00	1,408.00	1,581.00	1,910.00	1,566.00	1,657.00	3,817.00	-15,022.00	-17,093.00	-20,396.00	-22,853.00	-25,221.00	3,977.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	404.00	504.00	790.00	772.00	761.00	1,204.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %