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	24,057.00	24,656.00	27,074.00	27,940.00	28,256.00	29,868.00	32,752.00	33,523.00	46,361.00	47,351.00	57,523.00	56,995.00	54,209.00	51,421.00	50,985.00
Current	16,578.00	16,971.00	18,564.00	19,802.00	19,691.00	22,263.00	24,786.00	25,554.00	29,478.00	21,696.00	24,660.00	25,299.00	25,376.00	24,109.00	24,738.00
Cash And Equivalents	3,038.00	3,262.00	2,871.00	3,401.00	3,509.00	4,615.00	4,694.00	11,112.00	13,719.00	4,864.00	5,762.00	7,640.00	7,682.00	5,290.00	5,662.00
Assets	24,057.00	24,656.00	27,074.00	27,940.00	28,256.00	29,868.00	32,752.00	33,523.00	46,361.00	47,351.00	57,523.00	56,995.00	54,209.00	51,421.00	50,985.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-140.00	-566.00	-938.00	-444.00	-1,072.00	1,793.00	-217.00	-449.00	230.00
Inventory	2,066.00	2,328.00	2,232.00	2,705.00	2,530.00	2,858.00	3,124.00	2,872.00	3,203.00	3,796.00	4,187.00	4,559.00	4,197.00	4,494.00	4,641.00
Short Term Investments	-6.00	-7.00	-5.00	-549.00	-962.00	-430.00	405.00	393.00	385.00	385.00	-1,388.00	-1,260.00	-1,743.00	468.00	665.00
Other Current Assets	178.00	47.00	57.00	141.00	430.00	245.00	221.00	234.00	240.00	272.00	275.00	290.00	285.00	275.00	153.00
Non Current	7,478.00	7,685.00	8,509.00	8,138.00	8,565.00	7,605.00	7,965.00	7,968.00	16,883.00	25,655.00	32,862.00	31,696.00	28,833.00	27,312.00	26,246.00
Property, Plant, Equipment (Net)	5,053.00	5,210.00	6,227.00	6,396.00	6,255.00	5,761.00	5,906.00	5,583.00	13,118.00	21,851.00	27,857.00	26,797.00	24,699.00	22,710.00	21,012.00
Intangible Assets	120.00	128.00	100.00	83.00	62.00	31.00	20.00	95.00	270.00	302.00	264.00	217.00	170.00	137.00	141.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	783.00	720.00	678.00	1,261.00	1,858.00	1,405.00	1,134.00	1,299.00	2,444.00	2,428.00	4,063.00	3,911.00	3,786.00	3,101.00	3,848.00
Other Non Current Assets	1,248.00	1,225.00	1,143.00	113.00	112.00	111.00	664.00	2,289.00	3,493.00	774.00	107.00	100.00	98.00	1,195.00	1,243.00
Liabilities	13,242.00	11,848.00	12,656.00	12,051.00	11,004.00	12,052.00	12,857.00	12,384.00	22,051.00	20,708.00	30,318.00	29,250.00	24,512.00	22,188.00	20,888.00
Current	10,800.00	9,472.00	10,553.00	10,019.00	9,066.00	9,928.00	11,135.00	10,798.00	20,375.00	19,112.00	28,934.00	27,585.00	22,761.00	14,425.00	16,045.00
Accounts Payable	- -	- -	- -	- -	- -	- -	140.00	-920.00	1,429.00	-360.00	167.00	-54.00	562.00	235.00	-315.00
Short Term Debt	1,590.00	1,500.00	1,500.00	1,562.00	1,526.00	1,552.00	1,524.00	1,509.00	5,048.00	9,007.00	17,001.00	16,014.00	11,013.00	3,013.00	5,013.00
Deferred Revenue	4,316.00	3,308.00	3,798.00	4,679.00	3,984.00	4,076.00	5,142.00	5,754.00	5,662.00	766.00	6,325.00	5,966.00	6,355.00	- -	251.00
Tax Payable	1,662.00	397.00	850.00	738.00	467.00	476.00	1,088.00	1,550.00	818.00	766.00	125.00	230.00	934.00	- -	251.00
Other Current Liabilities	1,165.00	721.00	1,500.00	162.00	170.00	211.00	225.00	225.00	4,928.00	4,969.00	1,079.00	1,127.00	294.00	6,074.00	5,741.00
Non Current	2,441.00	2,375.00	2,102.00	2,031.00	1,937.00	2,124.00	1,722.00	1,585.00	1,675.00	1,595.00	1,384.00	1,665.00	1,751.00	7,762.00	4,843.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	6.00	4.00	3.00	1.00	184.00	170.00	6,157.00	3,000.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	7.00	6.00	4.00	3.00	199.00	184.00	170.00	144.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	16.00	111.00	278.00	218.00	453.00	439.00	973.00	1,273.00	88.00
Other Non Current Liabilities	2,441.00	2,375.00	2,102.00	2,031.00	1,937.00	2,124.00	1,706.00	13.00	13.00	13.00	1,382.00	1,480.00	1,580.00	1,605.00	1,610.00
Equity	10,814.00	12,808.00	14,418.00	15,889.00	17,252.00	17,815.00	19,894.00	21,139.00	24,309.00	26,642.00	27,204.00	27,744.00	29,696.00	29,233.00	30,096.00
Stockholders' Equity	10,814.00	12,808.00	14,418.00	15,889.00	17,252.00	17,815.00	19,894.00	21,139.00	24,309.00	26,642.00	27,204.00	27,744.00	29,696.00	29,233.00	30,096.00
Retained Earnings	5,664.00	7,374.00	9,050.00	3,930.00	3,580.00	3,290.00	4,267.00	4,837.00	4,778.00	4,824.00	3,992.00	4,586.00	5,363.00	5,284.00	5,423.00
Common Stock	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00	2,843.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,256.00
Profit	2,293.00	1,910.00	1,887.00	1,859.00	1,459.00	1,019.00	1,945.00	3,431.00	3,330.00	2,935.00	980.00	956.00	2,271.00	219.00	446.00
Dividends	-150.00	-199.00	-211.00	-265.00	-309.00	-310.00	-307.00	-361.00	-387.00	-392.00	-486.00	-389.00	-388.00	-389.00	-389.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,307.00	2,591.00	2,524.00	9,116.00	10,828.00	11,682.00	7,843.00	208.00	207.00	207.00	206.00	206.00	206.00	206.00	-16,051.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	4,940.00	13,250.00	16,480.00	18,768.00	20,161.00	20,108.00	21,284.00	20,899.00	21,624.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %