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	357,880.00	348,394.00	366,190.00	368,498.00	360,578.00	383,357.00	378,852.00	385,366.00	416,463.00	432,256.00	436,061.00	452,763.00	458,788.00	485,116.00	565,998.00
Current	110,712.00	103,825.00	123,000.00	127,348.00	114,723.00	128,779.00	124,828.00	126,418.00	146,236.00	140,077.00	145,403.00	155,615.00	164,127.00	179,189.00	229,039.00
Cash And Equivalents	12,910.00	10,459.00	16,692.00	17,612.00	7,383.00	11,409.00	6,506.00	7,378.00	10,139.00	3,685.00	8,680.00	19,262.00	23,607.00	21,096.00	64,528.00
Assets	357,880.00	348,394.00	366,190.00	368,498.00	360,578.00	383,357.00	378,852.00	385,366.00	416,463.00	432,256.00	436,061.00	452,763.00	458,788.00	485,116.00	565,998.00
Accounts Receivables (AR)	- -	- -	- -	-1,698.00	5,462.00	-487.00	-1,195.00	-229.00	-4,821.00	-4,074.00	4,036.00	320.00	-1,423.00	-433.00	-8,639.00
Inventory	35,347.00	32,203.00	35,980.00	38,892.00	42,391.00	51,016.00	52,349.00	51,504.00	59,449.00	64,268.00	68,817.00	66,591.00	70,448.00	74,382.00	80,188.00
Short Term Investments	-642.00	-576.00	-534.00	-476.00	-1,825.00	-3,471.00	-1,516.00	-1,867.00	-2,332.00	-7,110.00	-5,817.00	-7,556.00	-9,275.00	-9,217.00	- -
Other Current Assets	8,222.00	8,553.00	12,191.00	10,353.00	9,088.00	9,694.00	8,459.00	9,748.00	10,564.00	6,280.00	6,177.00	8,189.00	6,774.00	18,357.00	9,680.00
Non Current	247,168.00	244,569.00	243,190.00	241,147.00	245,852.00	254,575.00	254,020.00	258,945.00	270,223.00	292,175.00	290,653.00	297,144.00	294,659.00	305,923.00	336,959.00
Property, Plant, Equipment (Net)	216,334.00	213,504.00	212,460.00	210,518.00	213,701.00	220,946.00	224,127.00	225,707.00	232,671.00	252,130.00	251,226.00	254,336.00	247,446.00	248,388.00	268,960.00
Intangible Assets	5,517.00	5,399.00	5,461.00	5,827.00	6,730.00	6,829.00	6,719.00	6,105.00	6,333.00	6,525.00	6,518.00	7,085.00	9,735.00	10,112.00	17,107.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,066.00	11,127.00	10,214.00
Long Term Investments	14,890.00	14,645.00	14,938.00	15,084.00	17,937.00	20,683.00	17,085.00	20,760.00	24,849.00	28,445.00	25,500.00	28,845.00	30,936.00	31,055.00	26,616.00
Other Non Current Assets	7,970.00	7,554.00	7,391.00	7,417.00	5,495.00	5,068.00	4,946.00	5,223.00	5,068.00	282.00	259.00	232.00	214.00	204.00	12,137.00
Liabilities	254,245.00	238,084.00	252,255.00	251,750.00	239,620.00	258,072.00	249,485.00	242,521.00	257,362.00	263,089.00	252,921.00	250,846.00	250,765.00	257,994.00	283,859.00
Current	138,022.00	128,570.00	148,004.00	159,466.00	158,687.00	162,962.00	147,804.00	154,778.00	158,154.00	162,510.00	149,890.00	144,906.00	142,500.00	156,607.00	192,682.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,864.00	399.00	1,393.00	-1,857.00	-2,875.00	-3,352.00	3,272.00	93.00	2,988.00
Short Term Debt	23,824.00	15,802.00	21,132.00	33,106.00	33,373.00	37,864.00	25,136.00	27,323.00	17,104.00	31,396.00	21,411.00	22,234.00	11,845.00	24,098.00	33,011.00
Deferred Revenue	33,473.00	33,635.00	30,021.00	30,739.00	31,670.00	29,764.00	34,818.00	39,594.00	39,394.00	35,196.00	37,277.00	37,582.00	44,510.00	38,918.00	24,455.00
Tax Payable	3,619.00	3,857.00	- -	726.00	1,853.00	186.00	3,082.00	4,433.00	5,105.00	2,830.00	4,816.00	4,169.00	10,036.00	2,927.00	24,455.00
Other Current Liabilities	21,360.00	21,547.00	38,696.00	36,429.00	34,576.00	41,017.00	34,998.00	35,649.00	43,955.00	41,572.00	39,816.00	36,326.00	34,023.00	39,747.00	72,609.00
Non Current	116,223.00	109,514.00	104,251.00	92,284.00	80,933.00	95,110.00	101,681.00	87,743.00	99,208.00	100,579.00	103,031.00	105,940.00	108,265.00	101,387.00	91,177.00
Long Term Debt	96,141.00	90,952.00	86,944.00	73,873.00	62,575.00	74,844.00	80,166.00	64,924.00	74,964.00	77,291.00	79,746.00	82,054.00	77,419.00	77,235.00	59,199.00
Leasing Obligations	3,951.00	4,225.00	5,150.00	5,697.00	5,416.00	5,378.00	4,917.00	4,012.00	3,435.00	3,231.00	3,156.00	2,656.00	2,224.00	2,952.00	4,474.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	546.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	20,082.00	18,562.00	17,307.00	18,411.00	18,358.00	20,266.00	21,515.00	22,819.00	24,244.00	23,288.00	23,285.00	23,886.00	30,846.00	24,152.00	31,978.00
Equity	103,635.00	110,310.00	113,935.00	116,748.00	120,958.00	125,285.00	129,367.00	142,845.00	159,101.00	169,167.00	183,140.00	201,917.00	208,023.00	227,122.00	282,135.00
Stockholders' Equity	101,847.00	109,033.00	112,807.00	116,035.00	120,442.00	124,320.00	128,408.00	142,235.00	157,754.00	167,636.00	181,485.00	199,556.00	206,068.00	223,025.00	277,184.00
Retained Earnings	63,522.00	67,979.00	70,866.00	74,126.00	77,377.00	76,442.00	85,280.00	96,736.00	110,291.00	121,831.00	137,767.00	153,540.00	183,884.00	186,518.00	233,741.00
Common Stock	21,704.00	21,704.00	21,704.00	21,704.00	21,704.00	21,704.00	21,704.00	21,704.00	21,704.00	21,731.00	21,760.00	21,787.00	21,821.00	21,821.00	21,821.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8,017.00	6,164.00	4,608.00	5,016.00	4,839.00	4,164.00	10,576.00	13,202.00	15,781.00	14,017.00	18,656.00	18,741.00	33,782.00	16,875.00	61,307.00
Dividends	-1,521.00	-1,756.00	-1,754.00	-1,754.00	-1,728.00	-1,728.00	-1,729.00	-1,730.00	-2,226.00	-2,473.00	-2,720.00	-2,968.00	-3,464.00	-3,616.00	-4,071.00
Minority Interest	1,788.00	1,277.00	1,128.00	713.00	516.00	965.00	959.00	610.00	1,347.00	1,531.00	1,655.00	2,361.00	1,955.00	4,097.00	4,951.00
Other Stockholders' Equity	16,621.00	19,350.00	20,237.00	17,144.00	17,157.00	18,821.00	18,933.00	19,333.00	19,262.00	19,182.00	19,227.00	19,238.00	-5,498.00	5,669.00	5,762.00
Loss Other Compr. Income	- -	- -	- -	3,061.00	4,204.00	7,353.00	2,491.00	4,462.00	6,497.00	4,892.00	2,731.00	4,991.00	5,861.00	9,017.00	15,860.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %