Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	276,069.00	284,350.00	283,593.00	296,665.00	342,495.00	373,863.00	349,561.00	385,877.00	397,164.00	410,113.00	428,796.00	481,465.00	488,278.00	516,647.00	567,561.00
Current	148,279.00	154,735.00	160,060.00	164,149.00	199,458.00	210,445.00	188,013.00	199,627.00	196,845.00	208,047.00	229,486.00	227,617.00	233,872.00	239,032.00	252,061.00
Cash And Equivalents	108,739.00	108,738.00	103,817.00	104,874.00	141,740.00	142,873.00	115,892.00	122,332.00	116,288.00	126,421.00	143,885.00	143,652.00	148,125.00	142,993.00	143,363.00
Assets	276,069.00	284,350.00	283,593.00	296,665.00	342,495.00	373,863.00	349,561.00	385,877.00	397,164.00	410,113.00	428,796.00	481,465.00	488,278.00	516,647.00	567,561.00
Accounts Receivables (AR)	- -	- -	- -	-502.00	-4,744.00	-5,391.00	-1,640.00	-878.00	-2,175.00	-2,075.00	-1,100.00	3,222.00	-2,126.00	-7,622.00	345.00
Inventory	3,269.00	5,510.00	6,187.00	5,669.00	4,723.00	5,152.00	6,586.00	5,826.00	6,164.00	5,859.00	7,415.00	7,899.00	7,731.00	10,388.00	12,521.00
Short Term Investments	1,859.00	942.00	2,744.00	1,439.00	415.00	861.00	419.00	803.00	338.00	361.00	618.00	598.00	380.00	661.00	7,866.00
Other Current Assets	4,504.00	4,848.00	5,302.00	6,054.00	6,327.00	6,262.00	7,449.00	7,689.00	8,397.00	9,696.00	10,188.00	10,204.00	9,186.00	8,228.00	14,734.00
Non Current	127,790.00	129,615.00	123,533.00	132,511.00	143,030.00	163,414.00	161,544.00	186,244.00	200,312.00	202,061.00	199,303.00	253,844.00	254,402.00	277,610.00	315,500.00
Property, Plant, Equipment (Net)	58,351.00	59,514.00	59,147.00	60,149.00	68,225.00	71,704.00	77,340.00	86,974.00	91,246.00	89,442.00	90,439.00	103,383.00	103,376.00	125,688.00	120,353.00
Intangible Assets	5,203.00	5,759.00	5,077.00	4,828.00	5,380.00	5,681.00	5,243.00	6,384.00	9,203.00	12,106.00	13,251.00	13,568.00	12,650.00	11,422.00	9,235.00
Goodwill	- -	1,712.00	1,470.00	1,129.00	769.00	11,172.00	10,149.00	18,615.00	21,108.00	20,952.00	19,346.00	29,678.00	27,097.00	32,753.00	31,442.00
Long Term Investments	24,151.00	23,757.00	21,081.00	32,774.00	36,055.00	39,821.00	39,169.00	41,664.00	43,938.00	42,935.00	62,584.00	98,441.00	103,768.00	109,343.00	64,975.00
Other Non Current Assets	26,085.00	24,239.00	24,807.00	22,984.00	19,963.00	29,449.00	18,833.00	22,213.00	25,905.00	25,135.00	363.00	325.00	409.00	-8,700.00	84,529.00
Liabilities	117,395.00	122,172.00	117,959.00	121,102.00	162,292.00	169,502.00	143,939.00	163,648.00	155,784.00	153,016.00	158,363.00	177,038.00	160,770.00	172,756.00	180,975.00
Current	76,653.00	71,771.00	69,245.00	75,372.00	114,322.00	130,464.00	87,222.00	98,104.00	92,495.00	92,505.00	98,435.00	103,793.00	90,384.00	98,856.00	100,489.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,425.00	-2,300.00	5,033.00	-419.00	671.00	-1,483.00	485.00	4,267.00	63.00
Short Term Debt	43,526.00	32,735.00	24,264.00	25,534.00	62,153.00	65,836.00	26,994.00	34,960.00	22,146.00	19,869.00	23,667.00	29,139.00	16,584.00	13,892.00	12,862.00
Deferred Revenue	4,567.00	4,341.00	5,212.00	22,566.00	20,865.00	30,102.00	26,197.00	29,181.00	34,600.00	36,787.00	36,020.00	35,630.00	35,912.00	31,394.00	18,807.00
Tax Payable	3,439.00	3,210.00	3,993.00	5,784.00	5,883.00	12,776.00	9,231.00	10,063.00	9,531.00	9,826.00	12,859.00	12,722.00	11,324.00	7,986.00	5,917.00
Other Current Liabilities	8,086.00	9,697.00	9,552.00	9,855.00	10,235.00	10,580.00	11,429.00	12,537.00	12,329.00	12,856.00	13,422.00	14,940.00	14,790.00	23,901.00	40,308.00
Non Current	40,742.00	50,401.00	48,714.00	45,730.00	47,970.00	39,038.00	56,717.00	65,544.00	63,289.00	60,511.00	59,928.00	73,245.00	70,386.00	73,900.00	80,486.00
Long Term Debt	7,792.00	16,576.00	15,006.00	11,921.00	9,513.00	7,862.00	20,214.00	30,637.00	30,509.00	27,541.00	27,596.00	40,841.00	37,674.00	39,934.00	1,658.00
Leasing Obligations	4,751.00	5,903.00	7,787.00	7,628.00	8,016.00	8,607.00	11,427.00	23,519.00	26,504.00	25,866.00	27,685.00	41,573.00	40,835.00	43,002.00	36,056.00
Deferred Non Current Tax Liabilities	553.00	511.00	455.00	421.00	399.00	947.00	646.00	935.00	1,122.00	626.00	296.00	876.00	1,305.00	1,514.00	10,734.00
Other Non Current Liabilities	3,559.00	3,485.00	3,117.00	2,888.00	2,741.00	2,952.00	2,903.00	2,545.00	2,424.00	2,390.00	2,404.00	2,344.00	2,149.00	2,243.00	32,038.00
Equity	158,674.00	162,178.00	165,634.00	175,563.00	180,203.00	204,361.00	205,622.00	222,229.00	241,380.00	257,097.00	270,433.00	304,427.00	327,508.00	343,891.00	386,581.00
Stockholders' Equity	140,537.00	142,927.00	145,466.00	154,428.00	158,289.00	180,946.00	181,440.00	196,622.00	218,236.00	233,081.00	245,498.00	277,512.00	300,146.00	314,891.00	352,927.00
Retained Earnings	95,556.00	98,374.00	100,267.00	106,731.00	114,961.00	130,753.00	144,551.00	157,596.00	171,161.00	186,248.00	203,375.00	220,464.00	241,718.00	256,852.00	275,464.00
Common Stock	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00	18,675.00
Preferred Stock	- -	- -	- -	1,109.00	5,474.00	- -	11,912.00	9,115.00	4,774.00	5,016.00	255,223.00	272,094.00	293,450.00	308,395.00	- -
Profit	4,563.00	4,706.00	3,903.00	8,574.00	10,955.00	13,534.00	17,868.00	18,330.00	19,344.00	22,269.00	24,163.00	25,014.00	28,964.00	23,950.00	27,327.00
Dividends	-2,010.00	-2,010.00	-2,010.00	-2,111.00	-2,664.00	-3,518.00	-4,071.00	-5,780.00	-5,780.00	-6,176.00	-7,037.00	-7,138.00	-7,594.00	-8,809.00	-8,715.00
Minority Interest	18,137.00	19,251.00	20,168.00	21,135.00	21,914.00	23,415.00	24,182.00	25,607.00	23,144.00	24,016.00	24,935.00	26,915.00	27,362.00	29,000.00	33,654.00
Other Stockholders' Equity	26,306.00	25,878.00	26,524.00	29,022.00	24,653.00	30,128.00	18,214.00	20,351.00	28,400.00	28,158.00	-222,050.00	-239,139.00	-260,393.00	-275,527.00	27,938.00
Loss Other Compr. Income	- -	- -	- -	-1,109.00	-5,474.00	1,390.00	-11,912.00	-9,115.00	-4,774.00	-5,016.00	-9,725.00	5,418.00	6,696.00	6,496.00	30,850.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %