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	115,294.00	117,104.00	124,357.00	122,848.00	120,693.00	123,908.00	124,522.00	129,339.00	132,069.00	132,626.00	131,854.00	133,546.00	128,903.00	126,261.00	121,819.00
Current	46,418.00	50,633.00	54,338.00	52,695.00	53,566.00	56,637.00	58,701.00	59,492.00	56,094.00	55,927.00	55,597.00	52,269.00	49,813.00	51,416.00	57,078.00
Cash And Equivalents	10,652.00	13,619.00	12,482.00	11,064.00	14,897.00	13,922.00	17,001.00	16,370.00	8,709.00	8,127.00	8,244.00	8,476.00	7,990.00	6,916.00	9,668.00
Assets	115,294.00	117,104.00	124,357.00	122,848.00	120,693.00	123,908.00	124,522.00	129,339.00	132,069.00	132,626.00	131,854.00	133,546.00	128,903.00	126,261.00	121,819.00
Accounts Receivables (AR)	- -	- -	- -	238.00	1,860.00	-758.00	-666.00	-1,235.00	-3,122.00	-1,654.00	3,208.00	2,221.00	406.00	-456.00	-4,130.00
Inventory	14,568.00	14,596.00	14,053.00	14,444.00	13,660.00	17,032.00	14,217.00	14,843.00	16,048.00	15,770.00	17,591.00	15,766.00	16,872.00	19,230.00	18,554.00
Short Term Investments	-128.00	-147.00	-178.00	-190.00	-172.00	-152.00	-111.00	-48.00	-30.00	-3,358.00	-3,431.00	-4,335.00	-4,466.00	-3,915.00	- -
Other Current Assets	550.00	602.00	787.00	1,047.00	740.00	707.00	1,899.00	1,306.00	1,260.00	1,331.00	2,261.00	1,889.00	1,515.00	1,373.00	857.00
Non Current	68,876.00	66,471.00	70,019.00	70,150.00	67,124.00	67,268.00	65,819.00	69,845.00	75,972.00	76,696.00	76,252.00	81,274.00	79,087.00	74,841.00	64,741.00
Property, Plant, Equipment (Net)	52,942.00	50,381.00	51,098.00	50,462.00	49,839.00	48,312.00	48,056.00	51,806.00	56,135.00	57,843.00	59,072.00	60,346.00	60,085.00	57,319.00	42,430.00
Intangible Assets	1,106.00	826.00	1,928.00	1,625.00	1,290.00	1,034.00	737.00	1,083.00	1,774.00	2,835.00	3,050.00	2,779.00	2,267.00	1,573.00	324.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	9,409.00	8,905.00	9,621.00	11,023.00	11,195.00	12,835.00	12,004.00	12,386.00	14,127.00	15,672.00	13,834.00	17,815.00	16,402.00	15,615.00	16,279.00
Other Non Current Assets	5,352.00	6,304.00	7,312.00	6,971.00	4,721.00	4,979.00	4,891.00	4,421.00	3,776.00	29.00	19.00	17.00	14.00	17.00	5,369.00
Liabilities	53,063.00	52,394.00	56,048.00	52,738.00	52,118.00	52,201.00	52,201.00	53,050.00	55,086.00	56,532.00	56,800.00	55,868.00	53,415.00	57,248.00	59,066.00
Current	37,454.00	40,698.00	44,108.00	40,602.00	40,021.00	40,990.00	42,462.00	43,184.00	43,757.00	45,221.00	46,145.00	43,515.00	41,729.00	44,063.00	45,697.00
Accounts Payable	- -	- -	- -	- -	- -	- -	833.00	1,477.00	-54.00	-235.00	84.00	-3,566.00	707.00	-145.00	1,737.00
Short Term Debt	10,579.00	13,829.00	14,001.00	11,164.00	11,044.00	10,141.00	8,963.00	7,574.00	7,721.00	9,394.00	10,822.00	11,452.00	12,001.00	13,799.00	13,289.00
Deferred Revenue	2,043.00	2,188.00	1,824.00	7,721.00	8,022.00	8,148.00	10,125.00	10,742.00	10,693.00	10,834.00	10,763.00	10,447.00	7,505.00	8,187.00	806.00
Tax Payable	978.00	1,087.00	709.00	529.00	1,474.00	1,805.00	1,956.00	1,263.00	900.00	1,135.00	971.00	451.00	479.00	514.00	806.00
Other Current Liabilities	6,421.00	6,503.00	1,839.00	1,810.00	1,408.00	1,630.00	1,515.00	1,520.00	2,014.00	1,935.00	1,395.00	1,380.00	1,310.00	1,323.00	9,111.00
Non Current	15,609.00	11,696.00	11,940.00	12,136.00	12,097.00	11,211.00	9,739.00	9,866.00	11,329.00	11,311.00	10,655.00	12,353.00	11,686.00	13,185.00	13,369.00
Long Term Debt	13,343.00	9,118.00	8,659.00	9,074.00	7,576.00	7,311.00	5,632.00	6,408.00	7,192.00	8,621.00	8,591.00	8,945.00	8,669.00	8,990.00	5,177.00
Leasing Obligations	5,268.00	5,311.00	4,348.00	3,359.00	3,382.00	2,833.00	3,603.00	4,815.00	5,056.00	5,737.00	5,513.00	5,201.00	5,202.00	4,759.00	3,179.00
Deferred Non Current Tax Liabilities	1,271.00	1,541.00	1,884.00	1,685.00	1,034.00	1,609.00	1,008.00	1,736.00	2,625.00	1,281.00	550.00	1,439.00	992.00	1,961.00	2,939.00
Other Non Current Liabilities	479.00	489.00	543.00	525.00	470.00	564.00	584.00	425.00	720.00	691.00	660.00	661.00	647.00	623.00	2,074.00
Equity	62,231.00	64,710.00	68,309.00	70,110.00	68,575.00	71,707.00	72,321.00	76,289.00	76,983.00	76,094.00	75,054.00	77,678.00	75,488.00	69,013.00	62,751.00
Stockholders' Equity	61,295.00	63,397.00	66,780.00	68,550.00	66,990.00	71,305.00	71,925.00	75,851.00	76,507.00	75,575.00	74,509.00	77,066.00	74,830.00	68,331.00	62,010.00
Retained Earnings	31,348.00	34,277.00	37,171.00	38,031.00	38,718.00	39,615.00	41,304.00	43,678.00	44,469.00	44,912.00	45,676.00	45,200.00	44,132.00	38,388.00	28,474.00
Common Stock	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00	6,716.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,211.00	3,854.00	3,933.00	2,029.00	1,726.00	1,805.00	2,617.00	3,284.00	1,842.00	1,463.00	1,653.00	412.00	-376.00	-4,987.00	-9,413.00
Dividends	-661.00	-925.00	-1,039.00	-1,169.00	-1,039.00	-910.00	-928.00	-920.00	-1,051.00	-1,019.00	-890.00	-889.00	-762.00	-755.00	-501.00
Minority Interest	936.00	1,313.00	1,529.00	1,560.00	1,585.00	402.00	396.00	438.00	476.00	519.00	545.00	612.00	658.00	682.00	741.00
Other Stockholders' Equity	23,231.00	22,404.00	22,893.00	20,986.00	20,980.00	22,063.00	21,575.00	21,575.00	19,631.00	19,452.00	19,428.00	19,389.00	19,021.00	18,745.00	18,467.00
Loss Other Compr. Income	- -	- -	- -	2,817.00	576.00	2,911.00	2,330.00	3,882.00	5,691.00	4,495.00	2,689.00	5,761.00	4,961.00	4,482.00	8,353.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %