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	99,129.00	97,682.00	106,475.00	110,637.00	119,261.00	141,661.00	153,511.00	170,919.00	190,171.00	203,862.00	198,530.00	214,542.00	221,721.00	229,887.00	244,793.00
Current	47,561.00	47,065.00	52,693.00	53,352.00	51,814.00	61,088.00	69,241.00	78,113.00	80,212.00	82,857.00	87,310.00	98,747.00	95,828.00	95,311.00	103,192.00
Cash And Equivalents	10,853.00	11,354.00	11,078.00	8,886.00	8,672.00	5,493.00	6,952.00	20,015.00	13,383.00	15,203.00	13,907.00	12,968.00	12,556.00	10,861.00	7,661.00
Assets	99,129.00	97,682.00	106,475.00	110,637.00	119,261.00	141,661.00	153,511.00	170,919.00	190,171.00	203,862.00	198,530.00	214,542.00	221,721.00	229,887.00	244,793.00
Accounts Receivables (AR)	- -	- -	- -	-1,835.00	185.00	-5,562.00	-667.00	-1,632.00	-6,902.00	-1,265.00	3,427.00	-522.00	-427.00	-2,303.00	-6,075.00
Inventory	10,897.00	9,440.00	10,797.00	11,334.00	11,649.00	17,835.00	22,396.00	15,904.00	20,256.00	20,316.00	19,765.00	20,584.00	23,413.00	26,971.00	31,983.00
Short Term Investments	6.00	-607.00	-897.00	-1,027.00	-7,406.00	-12,317.00	-9,006.00	-9,085.00	-10,134.00	-12,170.00	10,006.00	20,016.00	13,028.00	7,041.00	5,592.00
Other Current Assets	3,469.00	3,246.00	2,763.00	2,816.00	1,247.00	1,691.00	2,985.00	4,217.00	1,842.00	1,587.00	1,327.00	1,744.00	2,727.00	3,967.00	5,366.00
Non Current	51,568.00	50,617.00	53,782.00	57,283.00	67,444.00	80,569.00	84,266.00	92,803.00	109,957.00	121,000.00	111,217.00	115,791.00	125,891.00	134,573.00	141,601.00
Property, Plant, Equipment (Net)	44,160.00	43,670.00	45,943.00	46,675.00	52,094.00	59,741.00	66,231.00	73,852.00	89,724.00	100,275.00	89,259.00	91,060.00	97,204.00	102,309.00	98,961.00
Intangible Assets	783.00	567.00	668.00	828.00	844.00	966.00	1,282.00	1,371.00	1,155.00	1,288.00	1,146.00	1,666.00	2,387.00	5,802.00	10,946.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259.00	2,467.00	1,506.00	1,440.00
Long Term Investments	4,208.00	4,689.00	4,830.00	6,034.00	12,870.00	18,178.00	14,891.00	15,669.00	16,764.00	17,824.00	18,934.00	21,392.00	21,969.00	21,630.00	8,861.00
Other Non Current Assets	1,878.00	1,159.00	1,792.00	3,274.00	1,160.00	1,301.00	1,454.00	1,436.00	1,448.00	70.00	36.00	17.00	17.00	75.00	18,311.00
Liabilities	70,178.00	65,722.00	69,868.00	68,388.00	71,956.00	85,137.00	83,484.00	91,722.00	100,898.00	109,228.00	98,397.00	99,782.00	99,157.00	106,695.00	114,576.00
Current	46,654.00	43,765.00	49,031.00	49,677.00	50,275.00	60,350.00	58,669.00	60,413.00	64,630.00	74,706.00	68,171.00	71,957.00	71,659.00	74,867.00	85,150.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,452.00	2,175.00	-208.00	7,866.00	-3,025.00	2,300.00	1,553.00	-403.00	9,554.00
Short Term Debt	14,618.00	10,300.00	8,126.00	6,156.00	4,829.00	5,394.00	6,776.00	3,667.00	6,432.00	5,027.00	4,399.00	4,757.00	4,454.00	4,556.00	4,683.00
Deferred Revenue	7,184.00	6,641.00	8,341.00	9,516.00	9,527.00	10,160.00	9,618.00	11,273.00	13,643.00	12,773.00	13,920.00	14,247.00	10,259.00	11,506.00	2.00
Tax Payable	1,317.00	760.00	981.00	2,116.00	2,524.00	2,442.00	1,665.00	2,707.00	3,193.00	2,109.00	3,733.00	3,566.00	745.00	2,160.00	2,541.00
Other Current Liabilities	2,705.00	2,480.00	3,412.00	3,193.00	3,616.00	3,745.00	4,730.00	5,842.00	4,850.00	8,869.00	4,864.00	4,995.00	7,302.00	9,518.00	21,609.00
Non Current	23,524.00	21,957.00	20,837.00	18,711.00	21,681.00	24,787.00	24,815.00	31,309.00	36,268.00	34,522.00	30,226.00	27,825.00	27,498.00	31,828.00	29,426.00
Long Term Debt	13,202.00	12,769.00	12,827.00	10,147.00	12,287.00	14,614.00	15,248.00	22,066.00	26,073.00	24,486.00	20,549.00	17,394.00	16,170.00	20,851.00	15,961.00
Leasing Obligations	401.00	662.00	886.00	1,206.00	1,098.00	3,011.00	3,007.00	3,548.00	3,114.00	2,348.00	1,612.00	1,620.00	1,868.00	1,527.00	1,067.00
Deferred Non Current Tax Liabilities	3,549.00	3,521.00	3,419.00	3,913.00	4,570.00	4,591.00	4,361.00	4,534.00	5,104.00	4,848.00	4,283.00	4,912.00	5,731.00	5,565.00	7,036.00
Other Non Current Liabilities	914.00	645.00	635.00	506.00	334.00	1,306.00	757.00	247.00	230.00	246.00	287.00	244.00	288.00	200.00	5,362.00
Equity	28,951.00	31,960.00	36,607.00	42,249.00	47,305.00	56,524.00	70,027.00	79,197.00	89,273.00	94,634.00	100,133.00	114,760.00	122,564.00	123,192.00	130,213.00
Stockholders' Equity	24,224.00	26,692.00	31,146.00	35,734.00	40,085.00	49,946.00	63,156.00	72,018.00	81,179.00	86,113.00	90,572.00	103,632.00	111,858.00	113,168.00	119,314.00
Retained Earnings	15,658.00	17,111.00	20,990.00	25,068.00	28,923.00	35,492.00	40,997.00	50,005.00	58,394.00	64,108.00	69,911.00	81,056.00	85,084.00	86,324.00	90,554.00
Common Stock	3,363.00	3,363.00	3,363.00	3,363.00	3,363.00	3,363.00	7,908.00	7,908.00	7,908.00	7,908.00	7,908.00	7,908.00	7,908.00	7,908.00	7,908.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	80,236.00	86,010.00	97,153.00	102,769.00	104,025.00	- -
Profit	2,811.00	3,195.00	4,497.00	4,359.00	4,192.00	6,392.00	6,429.00	10,009.00	10,413.00	8,287.00	8,823.00	14,165.00	9,718.00	4,505.00	7,489.00
Dividends	-445.00	-444.00	-445.00	-445.00	-446.00	-448.00	-946.00	-1,004.00	-2,009.00	-2,512.00	-3,015.00	-3,016.00	-4,270.00	-3,268.00	-3,270.00
Minority Interest	4,727.00	5,268.00	5,461.00	6,515.00	7,220.00	6,578.00	6,871.00	7,179.00	8,094.00	8,521.00	9,561.00	11,128.00	10,706.00	10,024.00	10,899.00
Other Stockholders' Equity	5,203.00	6,218.00	6,793.00	3,897.00	3,890.00	3,829.00	8,370.00	8,424.00	8,412.00	-72,016.00	-77,819.00	-88,964.00	-92,992.00	-94,232.00	9,805.00
Loss Other Compr. Income	- -	- -	- -	3,406.00	3,909.00	7,262.00	5,881.00	5,681.00	6,465.00	5,877.00	4,562.00	6,479.00	9,089.00	9,143.00	11,047.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %