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	200,988.00	194,055.00	207,292.00	219,361.00	243,241.00	275,301.00	274,974.00	324,117.00	343,196.00	348,451.00	347,620.00	340,079.00	356,744.00	369,054.00	397,929.00
Current	82,673.00	81,104.00	93,502.00	95,749.00	114,869.00	132,322.00	131,335.00	170,199.00	181,357.00	180,171.00	184,352.00	177,813.00	178,626.00	178,168.00	188,464.00
Cash And Equivalents	16,659.00	15,288.00	16,598.00	17,889.00	28,720.00	37,110.00	50,941.00	96,018.00	104,336.00	103,601.00	98,005.00	97,904.00	102,026.00	91,705.00	94,692.00
Assets	200,988.00	194,055.00	207,292.00	219,361.00	243,241.00	275,301.00	274,974.00	324,117.00	343,196.00	348,451.00	347,620.00	340,079.00	356,744.00	369,054.00	397,929.00
Accounts Receivables (AR)	- -	- -	-5,475.00	740.00	1,773.00	-1,637.00	-2,490.00	-1,801.00	-4,096.00	- -	-3,601.00	-108.00	1,566.00	-1,285.00	-2,086.00
Inventory	18,344.00	16,382.00	19,423.00	19,823.00	20,383.00	25,063.00	26,894.00	27,811.00	27,487.00	31,111.00	29,872.00	28,862.00	28,154.00	32,845.00	33,842.00
Short Term Investments	13,707.00	15,170.00	17,511.00	18,658.00	27,857.00	29,248.00	11,395.00	3,238.00	2,240.00	1,645.00	7,603.00	731.00	219.00	226.00	2,507.00
Other Current Assets	1,672.00	2,132.00	2,997.00	2,821.00	5,174.00	4,533.00	3,508.00	3,367.00	2,716.00	3,223.00	5,090.00	6,044.00	4,293.00	7,033.00	9,088.00
Non Current	118,315.00	112,951.00	113,790.00	123,611.00	128,372.00	142,974.00	143,635.00	153,916.00	161,837.00	168,276.00	163,268.00	162,266.00	178,114.00	190,886.00	209,465.00
Property, Plant, Equipment (Net)	65,388.00	63,817.00	67,183.00	72,206.00	70,671.00	72,707.00	82,577.00	89,382.00	91,814.00	99,465.00	99,807.00	97,584.00	101,080.00	110,038.00	111,459.00
Intangible Assets	4,348.00	5,282.00	4,172.00	3,551.00	3,644.00	3,203.00	4,053.00	5,702.00	5,561.00	5,603.00	6,498.00	10,304.00	15,576.00	21,330.00	26,603.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	4,051.00	3,874.00	489.00	411.00	391.00	352.00	306.00
Long Term Investments	23,964.00	16,108.00	14,962.00	20,890.00	14,499.00	18,286.00	26,527.00	36,604.00	40,718.00	40,154.00	47,561.00	34,661.00	41,408.00	39,039.00	59,098.00
Other Non Current Assets	20,037.00	21,278.00	23,222.00	24,448.00	37,053.00	47,968.00	30,072.00	21,754.00	19,188.00	18,241.00	4,307.00	18,569.00	18,765.00	18,654.00	8,139.00
Liabilities	92,701.00	85,427.00	99,938.00	103,016.00	97,740.00	100,464.00	95,823.00	125,684.00	128,410.00	127,599.00	126,703.00	117,530.00	115,568.00	124,296.00	134,811.00
Current	66,464.00	58,381.00	68,637.00	72,138.00	74,301.00	78,729.00	76,795.00	75,426.00	78,843.00	81,749.00	80,689.00	75,590.00	72,150.00	79,875.00	115,991.00
Accounts Payable	- -	- -	- -	- -	- -	3,368.00	-971.00	722.00	4,479.00	- -	2,205.00	-3,302.00	-765.00	3,271.00	1,251.00
Short Term Debt	10,908.00	6,053.00	9,050.00	10,506.00	18,025.00	11,621.00	5,719.00	1,612.00	842.00	417.00	503.00	232.00	232.00	743.00	39,276.00
Deferred Revenue	24,466.00	22,262.00	23,530.00	23,201.00	24,071.00	29,075.00	30,424.00	31,647.00	33,298.00	35,309.00	4,266.00	33,793.00	32,694.00	-743.00	3,181.00
Tax Payable	3,205.00	1,373.00	965.00	1,039.00	1,960.00	5,401.00	2,179.00	3,701.00	3,352.00	2,651.00	4,266.00	5,185.00	3,207.00	2,562.00	3,181.00
Other Current Liabilities	5,583.00	4,178.00	6,027.00	7,455.00	6,456.00	8,469.00	12,256.00	12,967.00	10,831.00	12,192.00	39,900.00	9,013.00	6,851.00	43,445.00	35,208.00
Non Current	26,237.00	27,046.00	31,301.00	30,878.00	23,439.00	21,735.00	19,028.00	50,258.00	49,567.00	45,850.00	46,014.00	41,940.00	43,418.00	44,421.00	18,820.00
Long Term Debt	10,005.00	10,496.00	15,391.00	15,367.00	5,331.00	1,343.00	501.00	30,790.00	30,568.00	30,323.00	30,087.00	30,411.00	30,121.00	30,023.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	372.00	319.00	201.00	573.00	- -	319.00	546.00	469.00	1,907.00	1,691.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	5,176.00	3,104.00	5,646.00	7,205.00	5,098.00	7,994.00	5,128.00	7,006.00	6,633.00	11,163.00
Other Non Current Liabilities	16,232.00	16,550.00	15,910.00	15,511.00	18,108.00	4,830.00	4,496.00	5,976.00	14,853.00	11,602.00	7,614.00	5,173.00	4,992.00	7,765.00	7,657.00
Equity	108,287.00	108,628.00	107,354.00	116,345.00	145,501.00	174,837.00	179,151.00	198,433.00	214,786.00	220,852.00	220,915.00	222,549.00	241,176.00	244,758.00	263,116.00
Stockholders' Equity	106,136.00	106,258.00	105,063.00	114,295.00	141,439.00	169,311.00	173,591.00	192,449.00	208,293.00	213,892.00	213,182.00	221,754.00	240,790.00	244,290.00	262,544.00
Retained Earnings	118,263.00	120,346.00	118,886.00	120,469.00	124,123.00	144,566.00	155,190.00	170,706.00	182,627.00	190,892.00	197,881.00	205,821.00	214,795.00	217,184.00	226,230.00
Common Stock	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00	7,773.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7,031.00	3,785.00	242.00	3,287.00	11,033.00	21,068.00	13,903.00	18,147.00	15,216.00	11,844.00	16,062.00	11,836.00	13,519.00	8,099.00	14,133.00
Dividends	- -	- -	-1,933.00	-1,971.00	-1,793.00	-1,966.00	-3,279.00	-2,631.00	-3,295.00	-3,623.00	-4,253.00	-3,895.00	-4,545.00	-4,816.00	-5,087.00
Minority Interest	2,151.00	2,370.00	2,291.00	2,050.00	4,062.00	5,526.00	5,560.00	5,984.00	6,493.00	6,960.00	7,733.00	795.00	386.00	468.00	572.00
Other Stockholders' Equity	-19,900.00	-21,861.00	-21,596.00	-19,033.00	802.00	8,341.00	33.00	1,956.00	2,293.00	15,227.00	-1,481.00	86.00	904.00	-3,911.00	-3,911.00
Loss Other Compr. Income	- -	- -	- -	5,086.00	8,741.00	8,631.00	10,595.00	12,014.00	15,600.00	- -	9,009.00	8,074.00	17,318.00	23,244.00	32,452.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %