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	128,547.00	127,045.00	128,845.00	141,154.00	144,441.00	152,855.00	164,978.00	185,032.00	179,782.00	175,837.00	188,060.00	201,915.00	214,300.00	205,226.00	223,644.00
Current	46,500.00	45,492.00	45,544.00	50,375.00	43,420.00	50,999.00	66,602.00	83,801.00	82,336.00	85,239.00	86,328.00	77,051.00	112,067.00	101,371.00	118,045.00
Cash And Equivalents	10,830.00	12,992.00	8,302.00	10,377.00	4,765.00	11,602.00	26,714.00	39,902.00	35,938.00	39,836.00	43,427.00	31,568.00	56,652.00	36,362.00	44,900.00
Assets	128,547.00	127,045.00	128,845.00	141,154.00	144,441.00	152,855.00	164,978.00	185,032.00	179,782.00	175,837.00	188,060.00	201,915.00	214,300.00	205,226.00	223,644.00
Accounts Receivables (AR)	- -	- -	- -	-974.00	2,095.00	-623.00	-478.00	-2,581.00	-2,995.00	-511.00	3,586.00	1,013.00	-2,127.00	-1,128.00	-6,689.00
Inventory	12,291.00	10,487.00	11,278.00	12,751.00	14,341.00	15,007.00	14,710.00	15,649.00	15,538.00	17,182.00	17,532.00	18,736.00	23,755.00	31,589.00	28,638.00
Short Term Investments	- -	-2.00	- -	- -	-1,433.00	-1,225.00	-1,931.00	-3,018.00	-3,455.00	-3,998.00	-3,975.00	-5,592.00	-5,231.00	-5,490.00	4,999.00
Other Current Assets	4,256.00	4,304.00	5,114.00	5,131.00	4,356.00	3,603.00	3,540.00	4,077.00	3,754.00	3,660.00	4,400.00	6,018.00	9,190.00	6,380.00	8,931.00
Non Current	82,047.00	81,553.00	83,301.00	90,779.00	101,018.00	101,854.00	98,372.00	101,229.00	97,442.00	90,596.00	101,728.00	124,862.00	102,230.00	103,853.00	105,599.00
Property, Plant, Equipment (Net)	63,961.00	66,502.00	66,149.00	75,543.00	76,402.00	72,754.00	71,683.00	67,344.00	62,142.00	59,984.00	70,275.00	82,431.00	85,053.00	86,256.00	80,690.00
Intangible Assets	434.00	470.00	464.00	510.00	549.00	513.00	451.00	324.00	268.00	229.00	238.00	231.00	211.00	839.00	2,015.00
Goodwill	1,774.00	1,267.00	1,162.00	981.00	2,332.00	2,310.00	1,970.00	588.00	490.00	392.00	294.00	196.00	98.00	- -	- -
Long Term Investments	13,729.00	11,599.00	13,713.00	11,912.00	19,580.00	24,339.00	22,654.00	30,361.00	32,097.00	28,965.00	30,150.00	41,175.00	15,678.00	15,657.00	13,217.00
Other Non Current Assets	1,769.00	1,366.00	1,154.00	981.00	1,371.00	1,403.00	1,085.00	2,121.00	2,018.00	-2.00	-2.00	-1.00	-1.00	-1.00	8,064.00
Liabilities	75,962.00	75,200.00	76,072.00	88,176.00	81,850.00	83,464.00	87,757.00	93,272.00	79,453.00	78,647.00	82,575.00	77,995.00	83,128.00	79,373.00	90,986.00
Current	34,596.00	34,930.00	56,226.00	46,620.00	36,971.00	37,653.00	40,784.00	71,182.00	48,657.00	51,402.00	57,855.00	48,278.00	70,147.00	51,297.00	64,436.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-649.00	1,671.00	1,978.00	1,031.00	-3,666.00	751.00	2,039.00	2,171.00	68.00
Short Term Debt	1,525.00	1,180.00	21,468.00	5,121.00	732.00	1,300.00	494.00	25,308.00	1,511.00	964.00	342.00	359.00	10,367.00	490.00	467.00
Deferred Revenue	4,502.00	2,910.00	2,721.00	11,588.00	11,829.00	11,103.00	15,720.00	16,979.00	2,518.00	17,254.00	23,241.00	13,799.00	23,662.00	13,212.00	6,192.00
Tax Payable	2,424.00	909.00	861.00	982.00	1,451.00	1,478.00	4,125.00	3,797.00	2,518.00	4,001.00	4,454.00	1,357.00	9,974.00	360.00	6,192.00
Other Current Liabilities	6,762.00	9,814.00	7,159.00	12,790.00	7,259.00	7,474.00	7,575.00	10,275.00	24,047.00	12,067.00	16,829.00	15,958.00	15,726.00	14,797.00	34,775.00
Non Current	41,366.00	40,270.00	19,846.00	41,556.00	44,879.00	45,811.00	46,973.00	22,090.00	30,796.00	27,245.00	24,720.00	29,717.00	12,981.00	28,076.00	26,550.00
Long Term Debt	23,753.00	23,803.00	3,500.00	25,601.00	26,488.00	26,424.00	26,737.00	1,673.00	10,453.00	10,591.00	10,570.00	10,558.00	616.00	19,950.00	19,000.00
Leasing Obligations	885.00	1,036.00	877.00	822.00	1,021.00	961.00	785.00	699.00	699.00	889.00	912.00	917.00	983.00	1,440.00	854.00
Deferred Non Current Tax Liabilities	3,192.00	2,326.00	2,833.00	2,826.00	5,099.00	4,716.00	5,603.00	6,195.00	7,971.00	3,911.00	1,690.00	6,946.00	6,573.00	333.00	50.00
Other Non Current Liabilities	7,408.00	7,152.00	6,907.00	6,719.00	6,554.00	6,363.00	6,176.00	6,016.00	4,048.00	3,935.00	3,903.00	3,848.00	12,365.00	3,726.00	6,646.00
Equity	52,585.00	51,845.00	52,773.00	52,978.00	62,591.00	69,391.00	77,221.00	91,760.00	100,329.00	97,190.00	105,485.00	123,920.00	131,172.00	125,853.00	132,653.00
Stockholders' Equity	52,080.00	51,355.00	52,383.00	52,573.00	59,945.00	66,324.00	74,556.00	89,159.00	97,885.00	96,436.00	104,664.00	123,004.00	130,033.00	124,563.00	131,203.00
Retained Earnings	15,588.00	16,470.00	15,986.00	15,840.00	22,369.00	23,080.00	29,611.00	38,905.00	46,853.00	57,070.00	64,572.00	74,354.00	97,886.00	83,396.00	86,305.00
Common Stock	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00	18,612.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	81,686.00	89,186.00	98,956.00	121,073.00	115,481.00	- -
Profit	3,466.00	2,449.00	1,081.00	1,419.00	8,090.00	3,806.00	8,092.00	11,115.00	10,289.00	12,816.00	10,824.00	13,416.00	27,773.00	10,059.00	15,154.00
Dividends	-1,577.00	-1,566.00	-1,564.00	-1,564.00	-1,562.00	-1,562.00	-1,561.00	-1,821.00	-2,341.00	-2,600.00	-3,321.00	-3,623.00	-4,025.00	-4,497.00	-4,712.00
Minority Interest	505.00	490.00	390.00	405.00	2,646.00	3,067.00	2,665.00	2,601.00	2,444.00	754.00	821.00	916.00	1,139.00	1,290.00	1,450.00
Other Stockholders' Equity	17,880.00	16,273.00	17,785.00	14,663.00	14,650.00	14,633.00	14,604.00	14,552.00	14,405.00	-75,682.00	-83,184.00	-92,966.00	-116,498.00	-102,008.00	12,324.00
Loss Other Compr. Income	- -	- -	- -	3,458.00	4,314.00	9,999.00	11,729.00	17,090.00	18,015.00	14,750.00	15,478.00	24,048.00	8,960.00	9,082.00	13,962.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %