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	131,966.00	133,901.00	140,475.00	145,119.00	162,787.00	166,282.00	175,694.00	200,809.00	224,348.00	236,078.00	240,448.00	272,223.00	296,790.00	319,908.00	374,637.00
Current	91,077.00	86,362.00	89,478.00	90,324.00	121,318.00	115,981.00	123,176.00	136,493.00	148,757.00	154,620.00	162,882.00	171,834.00	187,686.00	207,383.00	228,258.00
Cash And Equivalents	29,595.00	28,034.00	26,972.00	3,321.00	1,971.00	2,070.00	2,308.00	2,857.00	3,198.00	3,256.00	4,459.00	5,255.00	5,865.00	101,322.00	103,420.00
Assets	131,966.00	133,901.00	140,475.00	145,119.00	162,787.00	166,282.00	175,694.00	200,809.00	224,348.00	236,078.00	240,448.00	272,223.00	296,790.00	319,908.00	374,637.00
Accounts Receivables (AR)	- -	- -	- -	-4,041.00	-1,981.00	-4,064.00	2,449.00	-8,010.00	-160.00	-7,706.00	-5,318.00	1,407.00	272.00	-9,848.00	-5,823.00
Inventory	11,339.00	10,106.00	11,465.00	12,994.00	17,269.00	18,474.00	20,713.00	21,472.00	24,530.00	35,178.00	26,849.00	28,386.00	19,647.00	21,526.00	25,176.00
Short Term Investments	12,518.00	10,082.00	11,906.00	7,999.00	8,000.00	2,000.00	-3,794.00	-3,914.00	2,000.00	45,384.00	53,794.00	1,000.00	2,000.00	2,472.00	555.00
Other Current Assets	436.00	607.00	860.00	1,183.00	1,034.00	1,134.00	1,483.00	1,971.00	1,808.00	1,973.00	3,267.00	2,589.00	3,000.00	2,182.00	13,178.00
Non Current	40,889.00	47,539.00	50,997.00	54,793.00	41,464.00	50,297.00	52,511.00	64,312.00	75,584.00	81,452.00	77,561.00	100,384.00	109,100.00	112,525.00	146,379.00
Property, Plant, Equipment (Net)	10,733.00	15,120.00	18,865.00	20,758.00	21,208.00	20,646.00	21,042.00	20,295.00	20,365.00	18,917.00	21,440.00	19,570.00	23,744.00	43,600.00	51,702.00
Intangible Assets	1,086.00	1,468.00	1,454.00	1,442.00	1,540.00	1,361.00	1,413.00	2,407.00	3,391.00	2,478.00	2,982.00	2,116.00	4,442.00	3,731.00	3,847.00
Goodwill	3,012.00	2,847.00	2,682.00	2,517.00	2,453.00	2,280.00	2,082.00	4,826.00	4,320.00	3,854.00	3,389.00	2,923.00	2,458.00	2,923.00	2,923.00
Long Term Investments	-7,721.00	-3,426.00	-5,085.00	492.00	-2,371.00	17,676.00	24,341.00	34,906.00	36,693.00	54,503.00	45,717.00	71,649.00	74,364.00	58,454.00	83,809.00
Other Non Current Assets	28,637.00	25,994.00	27,711.00	23,873.00	12,257.00	6,166.00	430.00	502.00	9,217.00	-1,873.00	- -	-1.00	1.00	3.00	129.00
Liabilities	48,901.00	46,450.00	49,821.00	49,550.00	61,829.00	68,840.00	70,684.00	75,087.00	82,821.00	88,617.00	85,056.00	86,095.00	93,361.00	112,108.00	129,849.00
Current	36,301.00	33,315.00	35,823.00	34,321.00	44,491.00	50,720.00	50,731.00	53,198.00	60,109.00	70,368.00	68,100.00	60,694.00	62,165.00	72,619.00	81,237.00
Accounts Payable	- -	- -	- -	- -	- -	- -	775.00	1,148.00	289.00	1,599.00	-1,326.00	-1,814.00	4,611.00	4,542.00	6,840.00
Short Term Debt	479.00	445.00	468.00	75.00	524.00	569.00	623.00	100.00	1,066.00	1,044.00	1,862.00	901.00	2,034.00	7,242.00	6,936.00
Deferred Revenue	19,179.00	18,050.00	19,827.00	20,942.00	27,344.00	33,827.00	33,008.00	34,521.00	39,840.00	47,837.00	47,136.00	43,301.00	41,636.00	24,398.00	24,523.00
Tax Payable	2,559.00	2,830.00	3,199.00	1,974.00	3,949.00	4,572.00	4,012.00	4,763.00	3,573.00	5,249.00	5,225.00	3,753.00	6,476.00	6,445.00	7,857.00
Other Current Liabilities	591.00	329.00	422.00	413.00	382.00	352.00	366.00	592.00	703.00	657.00	1,409.00	608.00	667.00	16,323.00	32,221.00
Non Current	12,600.00	13,135.00	13,998.00	15,229.00	17,338.00	18,120.00	19,953.00	21,889.00	22,712.00	18,249.00	16,956.00	25,401.00	31,196.00	39,489.00	48,612.00
Long Term Debt	1,539.00	1,106.00	669.00	604.00	1,623.00	1,179.00	837.00	760.00	2,611.00	1,586.00	2,153.00	1,363.00	2,918.00	17,786.00	27,855.00
Leasing Obligations	2,018.00	1,551.00	1,137.00	679.00	2,147.00	1,748.00	1,460.00	860.00	3,677.00	2,630.00	4,015.00	2,264.00	4,952.00	25,028.00	27,855.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1,013.00	4,287.00	2,746.00	1,568.00	10,231.00	10,534.00	3,352.00	8,943.00
Other Non Current Liabilities	11,061.00	12,029.00	13,329.00	14,625.00	15,715.00	16,941.00	19,116.00	92.00	7,132.00	4,063.00	3,021.00	2,529.00	3,252.00	4,080.00	11,814.00
Equity	83,065.00	87,451.00	90,654.00	95,569.00	100,958.00	97,442.00	105,010.00	125,722.00	141,527.00	147,458.00	155,391.00	186,126.00	203,427.00	207,800.00	244,783.00
Stockholders' Equity	80,386.00	84,571.00	87,612.00	92,234.00	97,339.00	93,554.00	100,720.00	121,051.00	136,472.00	142,006.00	149,447.00	179,825.00	196,686.00	200,523.00	236,829.00
Retained Earnings	58,722.00	63,006.00	66,071.00	70,544.00	75,496.00	82,489.00	90,634.00	100,530.00	93,244.00	105,402.00	116,904.00	118,600.00	135,150.00	153,016.00	174,625.00
Common Stock	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00	12,952.00
Preferred Stock	- -	- -	- -	1,207.00	1,054.00	- -	- -	- -	- -	- -	129,781.00	141,500.00	156,600.00	175,903.00	- -
Profit	6,298.00	6,404.00	5,185.00	6,592.00	7,071.00	9,077.00	11,168.00	13,964.00	14,933.00	17,111.00	18,552.00	16,982.00	20,521.00	22,000.00	24,241.00
Dividends	-2,252.00	-2,119.00	-2,119.00	-2,119.00	-2,119.00	-2,252.00	-3,022.00	-4,069.00	-4,497.00	-4,953.00	-5,490.00	-5,261.00	-5,261.00	-6,496.00	-7,319.00
Minority Interest	2,679.00	2,880.00	3,042.00	3,335.00	3,619.00	3,888.00	4,290.00	4,671.00	5,055.00	5,452.00	5,944.00	6,301.00	6,741.00	7,277.00	7,954.00
Other Stockholders' Equity	8,712.00	8,613.00	8,589.00	8,738.00	8,891.00	-10,054.00	-10,056.00	-6,518.00	9,926.00	-76.00	-129,856.00	-131,552.00	-148,102.00	-165,968.00	9,922.00
Loss Other Compr. Income	- -	- -	- -	-1,207.00	-1,054.00	8,167.00	7,190.00	14,087.00	20,350.00	23,728.00	19,666.00	38,325.00	40,086.00	24,620.00	39,330.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %