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	52,791.00	54,087.00	55,112.00	64,664.00	66,839.00	68,045.00	73,396.00	73,514.00	77,282.00	83,251.00	85,825.00	92,888.00	102,955.00	111,182.00	120,510.00
Current	21,629.00	21,044.00	23,015.00	23,009.00	21,751.00	22,203.00	24,880.00	23,811.00	24,238.00	23,482.00	23,982.00	25,577.00	27,383.00	31,266.00	34,208.00
Cash And Equivalents	7,774.00	6,673.00	7,517.00	5,583.00	4,168.00	4,601.00	5,951.00	3,652.00	3,950.00	4,333.00	4,586.00	6,510.00	6,874.00	8,275.00	7,442.00
Assets	52,791.00	54,087.00	55,112.00	64,664.00	66,839.00	68,045.00	73,396.00	73,514.00	77,282.00	83,251.00	85,825.00	92,888.00	102,955.00	111,182.00	120,510.00
Accounts Receivables (AR)	- -	- -	- -	-467.00	697.00	46.00	-925.00	11.00	-473.00	-29.00	200.00	828.00	-1,055.00	-304.00	-1,348.00
Inventory	2,735.00	2,960.00	3,619.00	4,353.00	5,021.00	5,075.00	5,294.00	6,509.00	6,080.00	5,684.00	5,866.00	6,284.00	6,156.00	7,456.00	7,782.00
Short Term Investments	- -	- -	- -	- -	- -	- -	241.00	116.00	-202.00	-1,942.00	-1,586.00	-4,652.00	-7,165.00	-7,079.00	1,775.00
Other Current Assets	199.00	579.00	274.00	318.00	378.00	324.00	338.00	532.00	635.00	676.00	944.00	907.00	1,174.00	1,881.00	2,108.00
Non Current	31,161.00	33,043.00	32,097.00	41,654.00	45,088.00	45,842.00	48,515.00	49,701.00	53,041.00	59,767.00	61,840.00	67,308.00	75,569.00	79,913.00	86,302.00
Property, Plant, Equipment (Net)	23,785.00	25,651.00	24,821.00	25,740.00	28,545.00	28,714.00	30,745.00	36,013.00	39,059.00	43,415.00	43,201.00	45,525.00	49,728.00	51,981.00	52,071.00
Intangible Assets	514.00	662.00	619.00	5,791.00	6,003.00	6,132.00	5,822.00	3,318.00	3,240.00	3,013.00	2,859.00	2,703.00	2,641.00	3,257.00	3,170.00
Goodwill	25.00	19.00	13.00	2,304.00	2,462.00	2,474.00	2,225.00	690.00	623.00	741.00	495.00	844.00	2,534.00	2,125.00	2,085.00
Long Term Investments	3,421.00	3,388.00	3,923.00	5,191.00	6,046.00	7,713.00	8,473.00	8,503.00	9,223.00	11,779.00	13,484.00	17,197.00	20,096.00	22,020.00	17,336.00
Other Non Current Assets	510.00	448.00	459.00	524.00	521.00	514.00	498.00	536.00	561.00	-1.00	-1.00	-1.00	-1.00	-1.00	11,365.00
Liabilities	24,387.00	24,889.00	24,526.00	30,335.00	28,396.00	24,158.00	29,100.00	28,280.00	29,279.00	31,196.00	31,925.00	32,993.00	37,235.00	43,186.00	46,788.00
Current	15,691.00	14,612.00	15,676.00	18,060.00	19,058.00	17,008.00	17,601.00	21,156.00	21,014.00	24,760.00	24,197.00	22,646.00	28,102.00	25,722.00	29,856.00
Accounts Payable	- -	- -	- -	- -	- -	- -	314.00	170.00	479.00	-498.00	292.00	-594.00	6.00	1,123.00	50.00
Short Term Debt	2,846.00	2,790.00	2,869.00	3,884.00	4,470.00	2,465.00	2,161.00	4,047.00	3,815.00	8,010.00	7,792.00	6,814.00	12,097.00	7,641.00	10,261.00
Deferred Revenue	2,671.00	2,120.00	2,115.00	6,398.00	2,549.00	2,502.00	3,024.00	3,292.00	2,858.00	3,484.00	3,319.00	3,539.00	1,824.00	2,084.00	1,101.00
Tax Payable	1,100.00	562.00	621.00	630.00	844.00	624.00	904.00	1,204.00	891.00	1,218.00	725.00	1,062.00	326.00	498.00	1,101.00
Other Current Liabilities	1,873.00	1,591.00	1,573.00	1,551.00	7,852.00	8,181.00	8,479.00	9,742.00	10,008.00	9,366.00	9,054.00	8,625.00	10,328.00	11,426.00	10,917.00
Non Current	8,695.00	10,276.00	8,849.00	12,275.00	9,337.00	7,150.00	11,499.00	7,124.00	8,265.00	6,436.00	7,728.00	10,347.00	9,133.00	17,464.00	16,932.00
Long Term Debt	1,557.00	3,283.00	2,412.00	4,105.00	2,830.00	3,213.00	5,432.00	3,909.00	6,612.00	5,077.00	6,382.00	8,857.00	7,027.00	15,876.00	2,331.00
Leasing Obligations	118.00	204.00	246.00	387.00	591.00	760.00	1,193.00	1,434.00	1,330.00	1,397.00	1,294.00	1,216.00	1,402.00	3,013.00	11,189.00
Deferred Non Current Tax Liabilities	37.00	40.00	41.00	2,069.00	2,121.00	2,078.00	2,018.00	790.00	927.00	621.00	588.00	606.00	1,209.00	740.00	2,509.00
Other Non Current Liabilities	119.00	130.00	147.00	203.00	82.00	69.00	47.00	52.00	54.00	69.00	62.00	91.00	106.00	27.00	903.00
Equity	28,403.00	29,197.00	30,586.00	34,328.00	38,443.00	43,886.00	44,295.00	45,234.00	48,003.00	52,055.00	53,900.00	59,895.00	65,720.00	67,996.00	73,718.00
Stockholders' Equity	28,141.00	28,966.00	30,351.00	33,557.00	37,830.00	43,307.00	43,991.00	45,027.00	47,809.00	51,001.00	52,888.00	58,217.00	63,423.00	64,855.00	69,938.00
Retained Earnings	26,967.00	28,580.00	30,390.00	32,726.00	35,320.00	37,442.00	40,800.00	42,794.00	45,117.00	48,465.00	51,853.00	55,514.00	58,417.00	59,163.00	60,260.00
Common Stock	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00	1,946.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,682.00	52,072.00	55,731.00	58,634.00	59,380.00	- -
Profit	2,100.00	2,111.00	2,277.00	2,842.00	3,121.00	3,368.00	4,032.00	2,753.00	4,110.00	4,402.00	4,463.00	4,757.00	4,419.00	1,892.00	2,257.00
Dividends	-439.00	-498.00	-467.00	-506.00	-527.00	-569.00	-674.00	-758.00	-885.00	-1,054.00	-1,074.00	-1,096.00	-1,116.00	-1,137.00	-1,159.00
Minority Interest	261.00	231.00	234.00	770.00	612.00	578.00	304.00	207.00	194.00	1,054.00	1,012.00	1,678.00	2,297.00	3,141.00	3,780.00
Other Stockholders' Equity	-772.00	-1,560.00	-1,985.00	-1,399.00	-1,404.00	-1,287.00	-1,516.00	-1,499.00	-1,568.00	-50,411.00	-53,799.00	-57,460.00	-60,363.00	-61,109.00	-1,731.00
Loss Other Compr. Income	- -	- -	- -	284.00	1,968.00	5,207.00	2,760.00	1,786.00	2,314.00	2,319.00	816.00	2,486.00	4,789.00	5,475.00	9,463.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %