Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2019	2021	2022	2023	2024
Assets	62,401.00	62,383.00	65,512.00	65,134.00	63,501.00	68,001.00	67,792.00	70,747.00	79,505.00	80,026.00	80,026.00	78,050.00	78,872.00	87,630.00	94,233.00
Current	28,939.00	28,445.00	31,575.00	32,965.00	32,287.00	34,143.00	35,499.00	33,877.00	39,920.00	39,130.00	39,130.00	35,018.00	35,683.00	40,416.00	45,478.00
Cash And Equivalents	8,849.00	6,965.00	9,123.00	11,589.00	11,992.00	13,015.00	14,459.00	12,857.00	17,804.00	17,878.00	17,878.00	13,141.00	14,794.00	16,183.00	19,575.00
Assets	62,401.00	62,383.00	65,512.00	65,134.00	63,501.00	68,001.00	67,792.00	70,747.00	79,505.00	80,026.00	80,026.00	78,050.00	78,872.00	87,630.00	94,233.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	989.00	441.00	79.00	-394.00	-368.00	-1,053.00
Inventory	5,977.00	6,080.00	7,050.00	6,536.00	6,397.00	6,866.00	6,670.00	6,660.00	6,523.00	6,605.00	6,605.00	7,950.00	7,453.00	9,608.00	10,563.00
Short Term Investments	9.00	111.00	111.00	131.00	249.00	254.00	136.00	139.00	137.00	136.00	136.00	118.00	1.00	- -	18.00
Other Current Assets	73.00	721.00	361.00	394.00	391.00	423.00	273.00	219.00	218.00	451.00	451.00	743.00	448.00	865.00	508.00
Non Current	33,462.00	33,938.00	33,937.00	32,166.00	31,211.00	33,854.00	32,291.00	36,869.00	39,583.00	40,894.00	40,894.00	43,029.00	43,186.00	47,212.00	48,755.00
Property, Plant, Equipment (Net)	24,544.00	25,479.00	25,264.00	23,663.00	23,308.00	26,280.00	25,779.00	29,862.00	32,484.00	33,707.00	33,707.00	36,066.00	35,959.00	38,922.00	39,836.00
Intangible Assets	530.00	493.00	569.00	576.00	444.00	454.00	439.00	409.00	398.00	382.00	382.00	397.00	408.00	541.00	904.00
Goodwill	2,266.00	2,120.00	2,006.00	1,891.00	1,777.00	1,663.00	1,548.00	1,434.00	1,320.00	1,205.00	1,205.00	1,091.00	977.00	748.00	634.00
Long Term Investments	2,542.00	2,142.00	2,644.00	3,339.00	2,784.00	3,244.00	2,299.00	3,109.00	3,345.00	2,681.00	2,681.00	2,498.00	2,919.00	4,178.00	4,775.00
Other Non Current Assets	1,305.00	1,330.00	1,261.00	784.00	852.00	829.00	553.00	531.00	522.00	489.00	489.00	468.00	415.00	409.00	436.00
Liabilities	30,045.00	29,685.00	32,047.00	31,030.00	29,536.00	31,708.00	30,230.00	30,034.00	35,521.00	33,717.00	33,717.00	30,385.00	28,310.00	34,090.00	37,797.00
Current	21,312.00	20,876.00	23,663.00	22,990.00	21,258.00	24,647.00	23,069.00	23,033.00	27,730.00	26,110.00	26,110.00	23,254.00	21,030.00	24,555.00	28,963.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,344.00	-431.00	-630.00	1,329.00	-577.00	2,003.00
Short Term Debt	2,608.00	2,644.00	2,477.00	2,350.00	2,198.00	2,124.00	2,001.00	1,889.00	2,010.00	1,968.00	1,968.00	548.00	478.00	2,524.00	2,597.00
Deferred Revenue	6,932.00	6,524.00	6,908.00	9,705.00	8,799.00	11,675.00	9,787.00	9,812.00	11,930.00	10,893.00	10,893.00	11,252.00	9,884.00	10,624.00	1,065.00
Tax Payable	1,330.00	936.00	832.00	1,100.00	1,010.00	1,241.00	1,105.00	1,076.00	1,265.00	974.00	974.00	944.00	1,042.00	491.00	1,065.00
Other Current Liabilities	7,655.00	7,222.00	7,751.00	10,471.00	9,513.00	12,595.00	10,844.00	10,801.00	1,249.00	1,154.00	1,154.00	710.00	551.00	494.00	12,370.00
Non Current	8,733.00	8,809.00	8,384.00	8,040.00	8,278.00	7,061.00	7,161.00	7,001.00	7,791.00	7,607.00	7,607.00	7,131.00	7,280.00	9,535.00	8,834.00
Long Term Debt	2,333.00	2,346.00	1,880.00	1,482.00	1,120.00	759.00	539.00	433.00	1,065.00	906.00	906.00	642.00	887.00	3,227.00	2,366.00
Leasing Obligations	589.00	1,225.00	1,077.00	993.00	958.00	833.00	691.00	673.00	655.00	574.00	574.00	640.00	915.00	665.00	378.00
Deferred Non Current Tax Liabilities	676.00	674.00	654.00	652.00	653.00	537.00	507.00	507.00	508.00	505.00	505.00	504.00	504.00	509.00	517.00
Other Non Current Liabilities	5,724.00	5,789.00	5,850.00	5,906.00	6,505.00	5,765.00	6,115.00	6,061.00	22.00	20.00	20.00	17.00	15.00	13.00	5,573.00
Equity	32,356.00	32,698.00	33,465.00	34,104.00	33,965.00	36,293.00	37,562.00	40,713.00	43,984.00	46,309.00	46,309.00	47,665.00	50,562.00	53,540.00	56,434.00
Stockholders' Equity	32,356.00	32,698.00	33,465.00	34,104.00	33,965.00	36,293.00	37,562.00	40,713.00	43,984.00	46,309.00	46,309.00	47,665.00	50,562.00	53,540.00	56,434.00
Retained Earnings	24,824.00	25,540.00	26,088.00	26,275.00	26,367.00	28,599.00	30,806.00	34,026.00	37,203.00	39,792.00	39,792.00	41,140.00	43,743.00	46,715.00	49,150.00
Common Stock	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00	1,036.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	361.00	367.00	67.00	330.00	60.00	- -
Profit	1,559.00	1,039.00	859.00	498.00	405.00	1,966.00	2,607.00	3,652.00	3,657.00	3,117.00	3,117.00	1,875.00	3,374.00	1,096.00	3,071.00
Dividends	-194.00	-322.00	-311.00	-312.00	-313.00	-339.00	-400.00	-432.00	-480.00	-528.00	- -	-566.00	-600.00	-612.00	-636.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	6,496.00	6,122.00	6,341.00	6,793.00	6,562.00	6,658.00	5,720.00	5,651.00	5,745.00	5,481.00	5,481.00	5,489.00	5,783.00	5,789.00	5,850.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361.00	-367.00	-67.00	-330.00	-60.00	398.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %