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	292,164.00	291,838.00	298,158.00	313,569.00	334,775.00	345,597.00	344,194.00	341,507.00	352,905.00	359,445.00	370,434.00	398,650.00	401,890.00	410,130.00	431,222.00
Current	119,019.00	117,387.00	131,547.00	124,651.00	124,940.00	132,354.00	141,943.00	138,665.00	146,510.00	148,863.00	151,187.00	161,716.00	160,139.00	164,163.00	181,767.00
Cash And Equivalents	9,130.00	14,825.00	19,072.00	11,696.00	11,289.00	9,818.00	15,503.00	16,657.00	14,620.00	14,366.00	15,536.00	21,840.00	19,991.00	20,351.00	29,001.00
Assets	292,164.00	291,838.00	298,158.00	313,569.00	334,775.00	345,597.00	344,194.00	341,507.00	352,905.00	359,445.00	370,434.00	398,650.00	401,890.00	410,130.00	431,222.00
Accounts Receivables (AR)	- -	- -	- -	-1,063.00	1,688.00	-2,021.00	-411.00	275.00	-4,175.00	-5,545.00	3,271.00	-137.00	-479.00	-7,531.00	-7,296.00
Inventory	37,674.00	33,386.00	35,827.00	40,535.00	42,310.00	48,949.00	52,429.00	48,450.00	53,912.00	55,690.00	58,996.00	59,926.00	62,149.00	57,812.00	59,078.00
Short Term Investments	349.00	-717.00	49.00	-492.00	-415.00	299.00	-382.00	-1,290.00	-2,072.00	-6,656.00	-6,674.00	-8,534.00	-8,523.00	-9,122.00	13.00
Other Current Assets	4,682.00	4,281.00	4,223.00	1,130.00	1,656.00	1,973.00	1,659.00	1,715.00	1,786.00	1,518.00	1,270.00	1,283.00	1,866.00	1,604.00	2,194.00
Non Current	173,145.00	174,451.00	166,611.00	188,915.00	209,832.00	213,241.00	202,249.00	202,839.00	206,392.00	210,580.00	219,243.00	236,931.00	241,746.00	245,963.00	249,455.00
Property, Plant, Equipment (Net)	133,597.00	136,037.00	133,085.00	154,628.00	172,810.00	173,510.00	166,098.00	164,596.00	164,794.00	162,304.00	171,031.00	177,277.00	178,892.00	180,101.00	177,541.00
Intangible Assets	5,071.00	4,216.00	3,280.00	3,424.00	4,838.00	6,503.00	5,881.00	4,929.00	3,921.00	3,206.00	3,008.00	2,867.00	2,709.00	2,672.00	4,058.00
Goodwill	6,244.00	4,856.00	3,469.00	2,081.00	- -	- -	- -	- -	- -	- -	719.00	645.00	582.00	516.00	441.00
Long Term Investments	16,041.00	17,982.00	17,620.00	20,804.00	22,094.00	24,483.00	24,715.00	27,305.00	31,398.00	42,147.00	41,481.00	53,051.00	56,630.00	59,564.00	53,326.00
Other Non Current Assets	5,328.00	3,612.00	3,791.00	3,207.00	3,936.00	4,587.00	3,285.00	3,883.00	4,140.00	-2.00	-2.00	-1.00	-3.00	-2.00	11,216.00
Liabilities	199,399.00	193,293.00	190,816.00	196,886.00	218,324.00	223,389.00	211,794.00	196,022.00	195,568.00	190,663.00	192,341.00	200,395.00	192,363.00	194,232.00	195,917.00
Current	120,565.00	105,889.00	117,813.00	132,932.00	128,827.00	128,320.00	131,959.00	121,060.00	140,670.00	117,924.00	120,319.00	128,558.00	113,134.00	116,904.00	122,474.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,375.00	-1,301.00	4,566.00	-399.00	-3,422.00	-231.00	-1,125.00	5,435.00	2,871.00
Short Term Debt	42,962.00	26,277.00	27,233.00	31,773.00	31,327.00	40,938.00	35,591.00	30,343.00	42,947.00	21,195.00	19,050.00	32,825.00	18,799.00	18,649.00	11,005.00
Deferred Revenue	10,958.00	12,716.00	12,922.00	35,751.00	32,546.00	23,605.00	29,520.00	25,594.00	28,834.00	26,942.00	36,547.00	29,167.00	18,085.00	17,496.00	125.00
Tax Payable	1,052.00	1,127.00	1,253.00	2,684.00	2,815.00	768.00	6,417.00	2,902.00	2,259.00	1,848.00	3,740.00	3,521.00	2,227.00	1,756.00	8,633.00
Other Current Liabilities	4,135.00	4,615.00	5,106.00	5,524.00	8,807.00	6,632.00	5,610.00	5,237.00	8,414.00	10,857.00	9,368.00	11,564.00	22,803.00	22,010.00	44,086.00
Non Current	78,834.00	87,404.00	73,003.00	63,954.00	89,497.00	95,069.00	79,835.00	74,962.00	54,898.00	72,739.00	72,022.00	71,837.00	79,229.00	77,328.00	73,443.00
Long Term Debt	46,462.00	54,747.00	46,125.00	41,077.00	64,276.00	72,723.00	58,681.00	53,244.00	32,102.00	50,508.00	50,341.00	46,548.00	53,429.00	51,233.00	44,054.00
Leasing Obligations	3,647.00	3,454.00	3,078.00	4,733.00	4,785.00	4,934.00	6,268.00	6,877.00	6,134.00	5,911.00	6,122.00	5,295.00	4,881.00	4,875.00	3,812.00
Deferred Non Current Tax Liabilities	13,048.00	13,150.00	7,957.00	7,898.00	7,852.00	7,174.00	5,036.00	5,075.00	6,298.00	5,247.00	4,817.00	8,964.00	10,422.00	11,132.00	11,004.00
Other Non Current Liabilities	8,916.00	7,841.00	7,510.00	6,294.00	6,073.00	5,719.00	6,157.00	5,790.00	5,922.00	5,767.00	5,450.00	5,336.00	5,288.00	5,048.00	14,573.00
Equity	92,765.00	98,545.00	107,342.00	116,683.00	116,451.00	122,208.00	132,400.00	145,485.00	157,337.00	168,782.00	178,093.00	198,255.00	209,527.00	215,898.00	235,300.00
Stockholders' Equity	91,101.00	96,825.00	105,544.00	114,678.00	114,313.00	119,926.00	130,065.00	143,179.00	155,020.00	166,295.00	175,111.00	195,213.00	206,777.00	212,878.00	232,086.00
Retained Earnings	40,127.00	47,976.00	59,124.00	66,751.00	67,316.00	69,194.00	86,269.00	97,336.00	108,186.00	116,474.00	125,489.00	137,941.00	147,231.00	151,908.00	167,278.00
Common Stock	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9,257.00	9,331.00	9,301.00	9,600.00	2,569.00	3,931.00	15,047.00	12,988.00	13,386.00	10,754.00	12,165.00	14,913.00	12,068.00	9,129.00	19,430.00
Dividends	-1,193.00	-1,733.00	-1,680.00	-2,031.00	-2,035.00	-2,036.00	-2,038.00	-2,036.00	-2,712.00	-2,711.00	-2,708.00	-2,705.00	-2,705.00	-4,056.00	-4,056.00
Minority Interest	1,664.00	1,720.00	1,798.00	2,005.00	2,138.00	2,282.00	2,335.00	2,306.00	2,317.00	2,487.00	2,982.00	3,042.00	2,750.00	3,020.00	3,214.00
Other Stockholders' Equity	30,974.00	28,849.00	26,420.00	13,052.00	13,044.00	13,039.00	13,026.00	13,012.00	12,942.00	12,644.00	12,644.00	12,250.00	11,682.00	11,701.00	20,278.00
Loss Other Compr. Income	- -	- -	- -	14,875.00	13,953.00	17,693.00	10,770.00	12,831.00	13,892.00	17,177.00	16,978.00	25,022.00	27,864.00	29,269.00	24,530.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %