Balance Sheet

14 Sheets · From 2023 to 2010

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In Million JPY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	16,844.00	17,831.00	18,047.00	18,170.00	19,519.00	17,689.00	17,997.00	18,961.00	18,948.00	20,133.00	18,813.00	20,002.00	20,616.00	21,687.00
Current	8,764.00	9,772.00	10,332.00	10,345.00	11,445.00	9,763.00	10,109.00	10,939.00	10,672.00	11,846.00	11,635.00	13,565.00	14,224.00	14,359.00
Cash And Equivalents	5,551.00	6,410.00	7,174.00	7,021.00	7,536.00	6,320.00	6,610.00	7,338.00	7,214.00	8,087.00	8,017.00	10,551.00	10,982.00	10,708.00
Assets	16,844.00	17,831.00	18,047.00	18,170.00	19,519.00	17,689.00	17,997.00	18,961.00	18,948.00	20,133.00	18,813.00	20,002.00	20,616.00	21,687.00
Accounts Receivables (AR)	- -	- -	213.00	-40.00	-555.00	366.00	59.00	-53.00	294.00	-522.00	268.00	559.00	-564.00	279.00
Inventory	454.00	467.00	512.00	540.00	667.00	590.00	692.00	737.00	651.00	644.00	632.00	597.00	834.00	1,039.00
Short Term Investments	- -	- -	- -	- -	-142.00	-84.00	-166.00	-1,074.00	-1,306.00	-1,247.00	-1,048.00	600.00	600.00	- -
Other Current Assets	72.00	31.00	40.00	120.00	39.00	38.00	32.00	32.00	24.00	14.00	145.00	157.00	35.00	67.00
Non Current	8,080.00	8,059.00	7,714.00	7,824.00	8,074.00	7,926.00	7,887.00	8,022.00	8,272.00	8,283.00	7,174.00	6,432.00	6,389.00	7,328.00
Property, Plant, Equipment (Net)	6,212.00	6,176.00	6,106.00	6,321.00	6,353.00	6,232.00	6,112.00	6,104.00	6,261.00	6,182.00	5,323.00	4,800.00	4,813.00	5,575.00
Intangible Assets	169.00	142.00	118.00	119.00	110.00	149.00	197.00	- -	247.00	278.00	253.00	226.00	188.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.00	- -
Long Term Investments	171.00	164.00	188.00	196.00	424.00	262.00	372.00	1,254.00	1,440.00	1,355.00	1,156.00	111.00	131.00	212.00
Other Non Current Assets	1,180.00	1,151.00	1,027.00	940.00	1,015.00	1,085.00	1,075.00	288.00	10.00	8.00	1.00	1,045.00	1,032.00	1,188.00
Liabilities	5,241.00	5,584.00	4,913.00	5,144.00	5,510.00	4,745.00	4,593.00	4,896.00	4,418.00	4,800.00	4,014.00	4,168.00	3,933.00	4,029.00
Current	3,928.00	4,087.00	3,634.00	4,032.00	4,576.00	3,944.00	3,970.00	4,311.00	3,762.00	4,160.00	3,479.00	3,712.00	3,469.00	3,539.00
Accounts Payable	- -	- -	- -	- -	- -	-23.00	19.00	56.00	-176.00	23.00	-33.00	-184.00	251.00	-51.00
Short Term Debt	541.00	313.00	197.00	174.00	180.00	158.00	146.00	82.00	5.00	4.00	5.00	5.00	5.00	163.00
Deferred Revenue	1,847.00	2,145.00	1,823.00	1,997.00	2,617.00	3,168.00	3,244.00	2,867.00	2,475.00	2,759.00	2,129.00	-5.00	8.00	10.00
Tax Payable	588.00	871.00	547.00	676.00	1,222.00	630.00	671.00	912.00	646.00	836.00	359.00	1,133.00	634.00	163.00
Other Current Liabilities	67.00	109.00	66.00	61.00	164.00	66.00	125.00	71.00	66.00	158.00	139.00	2,690.00	2,331.00	2,144.00
Non Current	1,313.00	1,497.00	1,279.00	1,112.00	934.00	801.00	623.00	585.00	656.00	640.00	535.00	456.00	464.00	490.00
Long Term Debt	1,209.00	902.00	704.00	535.00	383.00	225.00	84.00	2.00	10.00	9.00	14.00	- -	- -	- -
Leasing Obligations	3.00	8.00	5.00	7.00	31.00	21.00	18.00	9.00	15.00	13.00	19.00	8.00	7.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	125.00	121.00	104.00	124.00	132.00	- -
Other Non Current Liabilities	103.00	594.00	574.00	576.00	551.00	576.00	539.00	583.00	646.00	631.00	521.00	332.00	332.00	490.00
Equity	11,602.00	12,246.00	13,133.00	13,026.00	14,009.00	12,944.00	13,404.00	14,063.00	14,530.00	15,333.00	14,799.00	15,834.00	16,683.00	17,657.00
Stockholders' Equity	11,602.00	12,246.00	13,133.00	13,026.00	14,009.00	12,944.00	13,404.00	14,063.00	14,530.00	15,333.00	14,799.00	15,834.00	16,683.00	17,657.00
Retained Earnings	9,271.00	9,919.00	10,793.00	11,498.00	12,337.00	13,190.00	13,952.00	15,142.00	6,939.00	7,760.00	7,238.00	16,958.00	17,796.00	18,627.00
Common Stock	1,269.00	1,269.00	1,269.00	1,269.00	1,269.00	1,269.00	1,269.00	- -	1,269.00	1,269.00	1,269.00	1,269.00	1,269.00	1,269.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	743.00	996.00	1,309.00	1,141.00	1,312.00	1,350.00	1,253.00	1,671.00	1,630.00	1,501.00	263.00	1,704.00	1,885.00	1,400.00
Dividends	-149.00	-348.00	-435.00	-435.00	-473.00	-497.00	-490.00	-481.00	- -	-680.00	-784.00	-783.00	-1,047.00	-889.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,062.00	1,058.00	1,071.00	258.00	403.00	-1,515.00	-1,817.00	-1,079.00	-2,593.00	-2,593.00	-2,593.00	-2,468.00	-2,455.00	-2,450.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	8,915.00	8,897.00	8,885.00	75.00	73.00	211.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %