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	56,609.00	59,738.00	65,222.00	72,224.00	85,643.00	98,755.00	114,330.00	134,271.00	156,649.00	165,542.00	171,071.00	172,394.00	181,518.00	204,778.00	224,240.00
Current	32,243.00	34,695.00	37,792.00	42,991.00	49,926.00	58,501.00	70,878.00	83,769.00	91,283.00	99,237.00	97,228.00	102,409.00	111,285.00	127,803.00	136,114.00
Cash And Equivalents	12,926.00	13,600.00	15,554.00	17,889.00	15,454.00	19,120.00	28,314.00	36,445.00	36,328.00	40,410.00	30,644.00	40,284.00	41,859.00	46,862.00	49,597.00
Assets	56,609.00	59,738.00	65,222.00	72,224.00	85,643.00	98,755.00	114,330.00	134,271.00	156,649.00	165,542.00	171,071.00	172,394.00	181,518.00	204,778.00	224,240.00
Accounts Receivables (AR)	- -	- -	- -	-1,511.00	-2,743.00	-5,062.00	-173.00	-1,694.00	-3,462.00	-1,951.00	-4,062.00	4,461.00	893.00	-2,714.00	-4,536.00
Inventory	6,831.00	8,131.00	8,029.00	9,887.00	13,793.00	13,381.00	14,730.00	17,084.00	19,848.00	22,035.00	25,716.00	25,881.00	30,991.00	35,997.00	41,756.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-318.00	-315.00	-311.00	-2,324.00	-2,157.00	-2,033.00	-2,184.00	-2,228.00	261.00
Other Current Assets	564.00	700.00	1,540.00	950.00	948.00	842.00	1,743.00	2,132.00	3,046.00	2,830.00	3,554.00	3,490.00	6,286.00	9,732.00	4,330.00
Non Current	24,366.00	25,043.00	27,430.00	29,231.00	35,716.00	40,250.00	43,451.00	50,498.00	65,364.00	66,301.00	73,840.00	69,982.00	70,232.00	76,972.00	88,126.00
Property, Plant, Equipment (Net)	14,506.00	15,613.00	18,503.00	19,336.00	25,310.00	27,145.00	29,515.00	31,080.00	35,375.00	44,315.00	57,030.00	52,391.00	52,163.00	59,084.00	66,369.00
Intangible Assets	154.00	159.00	247.00	217.00	279.00	307.00	344.00	407.00	387.00	464.00	558.00	537.00	482.00	389.00	306.00
Goodwill	956.00	520.00	238.00	42.00	31.00	20.00	9.00	5.00	174.00	237.00	168.00	100.00	257.00	197.00	253.00
Long Term Investments	5,216.00	5,523.00	4,948.00	6,362.00	6,948.00	10,012.00	11,046.00	16,747.00	26,418.00	20,645.00	14,779.00	15,253.00	16,071.00	16,148.00	16,614.00
Other Non Current Assets	2,682.00	2,455.00	2,677.00	2,569.00	2,528.00	2,390.00	2,243.00	1,972.00	2,285.00	-1.00	-1.00	-1.00	-1.00	-2.00	3,813.00
Liabilities	23,644.00	25,117.00	27,999.00	31,594.00	42,112.00	48,990.00	59,487.00	69,748.00	70,099.00	79,517.00	84,724.00	77,889.00	75,364.00	87,473.00	97,661.00
Current	15,662.00	16,977.00	18,541.00	19,984.00	24,859.00	31,810.00	32,734.00	38,455.00	43,924.00	49,298.00	52,577.00	48,568.00	41,714.00	55,572.00	54,881.00
Accounts Payable	- -	- -	- -	- -	- -	- -	11.00	3,293.00	1,052.00	4,116.00	660.00	-4,519.00	-1,679.00	4,433.00	-1,226.00
Short Term Debt	4,246.00	5,413.00	6,326.00	5,907.00	6,430.00	5,892.00	6,258.00	7,777.00	11,493.00	12,753.00	14,226.00	12,370.00	10,786.00	17,951.00	17,132.00
Deferred Revenue	1,900.00	1,529.00	2,271.00	3,596.00	3,299.00	4,595.00	5,099.00	5,642.00	5,638.00	5,646.00	6,197.00	7,938.00	5,443.00	6,826.00	1,989.00
Tax Payable	1,320.00	931.00	1,673.00	1,632.00	1,090.00	1,851.00	2,177.00	2,040.00	1,743.00	1,823.00	1,823.00	3,578.00	1,770.00	2,792.00	1,989.00
Other Current Liabilities	826.00	801.00	874.00	929.00	2,612.00	3,430.00	3,102.00	3,089.00	3,145.00	3,139.00	3,585.00	4,228.00	3,010.00	3,831.00	9,957.00
Non Current	7,981.00	8,140.00	9,458.00	11,610.00	17,253.00	17,180.00	26,753.00	31,293.00	26,175.00	30,219.00	32,147.00	29,321.00	33,650.00	31,901.00	42,780.00
Long Term Debt	5,481.00	5,452.00	6,482.00	8,269.00	12,575.00	11,806.00	21,204.00	23,986.00	16,573.00	23,725.00	27,850.00	24,602.00	29,229.00	27,321.00	35,766.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	293.00	203.00	136.00	202.00	202.00	164.00	- -	88.00	236.00
Deferred Non Current Tax Liabilities	1,168.00	1,126.00	1,023.00	1,425.00	1,474.00	2,353.00	2,445.00	4,087.00	6,297.00	3,372.00	1,191.00	1,744.00	1,612.00	1,630.00	4,162.00
Other Non Current Liabilities	351.00	770.00	721.00	684.00	722.00	630.00	530.00	570.00	535.00	557.00	518.00	433.00	356.00	317.00	2,616.00
Equity	32,965.00	34,621.00	37,223.00	40,630.00	43,531.00	49,765.00	54,843.00	64,523.00	86,550.00	86,025.00	86,347.00	94,505.00	106,154.00	117,305.00	126,576.00
Stockholders' Equity	29,697.00	31,297.00	33,288.00	36,323.00	39,492.00	45,391.00	49,996.00	59,154.00	80,801.00	79,975.00	80,061.00	87,969.00	99,254.00	110,092.00	118,784.00
Retained Earnings	17,643.00	19,361.00	20,121.00	21,956.00	24,570.00	28,155.00	32,360.00	37,935.00	44,588.00	50,126.00	54,801.00	62,805.00	72,631.00	80,861.00	85,994.00
Common Stock	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00	4,298.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,694.00	77,388.00	85,412.00	95,258.00	103,506.00	- -
Profit	2,795.00	2,362.00	1,428.00	2,507.00	3,313.00	4,343.00	5,086.00	6,499.00	7,760.00	7,185.00	6,511.00	9,965.00	11,944.00	10,570.00	9,073.00
Dividends	-660.00	-643.00	-672.00	-670.00	-699.00	-755.00	-839.00	-922.00	-1,106.00	-1,645.00	-1,833.00	-1,961.00	-2,117.00	-2,338.00	-2,559.00
Minority Interest	3,268.00	3,324.00	3,934.00	4,307.00	4,039.00	4,374.00	4,847.00	5,369.00	5,749.00	6,050.00	6,286.00	6,536.00	6,900.00	7,213.00	7,792.00
Other Stockholders' Equity	7,755.00	7,637.00	8,868.00	10,069.00	8,961.00	8,960.00	8,961.00	9,184.00	18,252.00	-54,424.00	-59,099.00	-67,103.00	-76,929.00	-85,159.00	18,398.00
Loss Other Compr. Income	- -	- -	- -	- -	1,663.00	3,978.00	4,377.00	7,737.00	13,663.00	7,281.00	2,673.00	2,557.00	3,996.00	6,586.00	10,094.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %