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	27,658.00	28,265.00	28,477.00	29,357.00	29,740.00	30,518.00	31,122.00	32,080.00	32,818.00	33,714.00	34,125.00	33,179.00	33,348.00	33,932.00	34,109.00
Current	8,780.00	9,428.00	10,252.00	14,417.00	13,694.00	14,176.00	11,478.00	11,176.00	11,574.00	11,386.00	11,151.00	9,894.00	9,330.00	9,225.00	9,193.00
Cash And Equivalents	4,159.00	4,788.00	5,828.00	6,607.00	6,612.00	9,311.00	10,515.00	9,876.00	11,028.00	10,891.00	10,658.00	9,297.00	8,817.00	8,662.00	8,506.00
Assets	27,658.00	28,265.00	28,477.00	29,357.00	29,740.00	30,518.00	31,122.00	32,080.00	32,818.00	33,714.00	34,125.00	33,179.00	33,348.00	33,932.00	34,109.00
Accounts Receivables (AR)	- -	- -	- -	-19.00	11.00	1.00	7.00	-25.00	36.00	-34.00	28.00	15.00	-25.00	19.00	-28.00
Inventory	145.00	160.00	157.00	154.00	151.00	143.00	152.00	165.00	144.00	141.00	149.00	138.00	153.00	163.00	187.00
Short Term Investments	4,007.00	4,017.00	3,803.00	7,207.00	6,501.00	4,301.00	400.00	701.00	122.00	-1,939.00	-1,809.00	30.00	-1,824.00	-1,818.00	124.00
Other Current Assets	166.00	166.00	144.00	102.00	102.00	94.00	98.00	102.00	103.00	105.00	105.00	216.00	120.00	180.00	130.00
Non Current	18,877.00	18,836.00	18,224.00	14,940.00	16,046.00	16,341.00	19,643.00	20,904.00	21,244.00	22,328.00	22,973.00	23,284.00	24,018.00	24,706.00	24,916.00
Property, Plant, Equipment (Net)	11,634.00	11,403.00	11,210.00	11,246.00	11,374.00	11,351.00	11,219.00	12,079.00	11,994.00	12,996.00	13,494.00	14,524.00	15,308.00	15,950.00	16,582.00
Intangible Assets	- -	- -	- -	45.00	35.00	36.00	29.00	43.00	36.00	33.00	30.00	44.00	42.00	67.00	54.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	481.00	609.00	448.00	-6,295.00	-4,679.00	-3,258.00	234.00	-545.00	186.00	8,947.00	8,806.00	8,303.00	8,268.00	8,262.00	602.00
Other Non Current Assets	6,352.00	6,383.00	6,215.00	9,662.00	9,020.00	7,955.00	7,908.00	9,069.00	8,771.00	29.00	230.00	10.00	9.00	10.00	7,216.00
Liabilities	16,635.00	16,669.00	16,502.00	16,469.00	16,019.00	15,930.00	15,599.00	15,465.00	15,230.00	15,114.00	14,692.00	14,106.00	13,741.00	13,646.00	13,441.00
Current	1,184.00	1,307.00	1,369.00	1,541.00	1,354.00	1,479.00	1,427.00	1,526.00	1,533.00	1,564.00	1,340.00	1,227.00	1,173.00	1,409.00	1,444.00
Accounts Payable	- -	- -	- -	- -	- -	- -	17.00	27.00	-25.00	-2.00	-73.00	-17.00	43.00	13.00	-9.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	392.00	517.00	499.00	567.00	559.00	711.00	560.00	558.00	592.00	576.00	525.00	323.00	363.00	473.00	338.00
Other Current Liabilities	981.00	1,117.00	1,164.00	1,327.00	1,144.00	1,279.00	1,211.00	1,282.00	1,314.00	1,348.00	1,175.00	1,078.00	981.00	1,203.00	1,248.00
Non Current	15,450.00	15,362.00	15,133.00	14,927.00	14,665.00	14,451.00	14,172.00	13,939.00	13,697.00	13,549.00	13,352.00	12,879.00	12,567.00	12,237.00	11,996.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	-13,548.00	-13,283.00	359.00	388.00	387.00	397.00	-98.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	56.00	56.00	43.00	41.00	38.00	33.00	36.00	40.00	41.00	26.00	24.00	5.00	5.00	98.00	91.00
Other Non Current Liabilities	15,394.00	15,306.00	15,089.00	14,886.00	14,626.00	14,418.00	14,135.00	350.00	373.00	170.00	176.00	37.00	37.00	462.00	476.00
Equity	11,023.00	11,595.00	11,975.00	12,888.00	13,721.00	14,587.00	15,522.00	16,614.00	17,587.00	18,600.00	19,432.00	19,073.00	19,607.00	20,285.00	20,668.00
Stockholders' Equity	11,023.00	11,595.00	11,975.00	12,888.00	13,721.00	14,587.00	15,522.00	16,614.00	17,587.00	18,600.00	19,432.00	19,073.00	19,607.00	20,285.00	20,668.00
Retained Earnings	7,604.00	8,300.00	9,049.00	9,921.00	10,749.00	11,600.00	12,540.00	13,657.00	14,630.00	15,644.00	16,481.00	16,832.00	16,052.00	16,775.00	17,310.00
Common Stock	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -
Profit	720.00	924.00	981.00	1,121.00	1,077.00	1,113.00	1,202.00	1,405.00	1,288.00	1,382.00	1,164.00	705.00	931.00	1,053.00	888.00
Dividends	-228.00	-229.00	-231.00	-248.00	-249.00	-262.00	-263.00	-288.00	-315.00	-367.00	-328.00	-354.00	-331.00	-329.00	-352.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,632.00	2,509.00	2,139.00	2,168.00	2,168.00	2,168.00	2,167.00	2,167.00	2,167.00	2,167.00	2,165.00	1,454.00	2,767.00	2,722.00	2,572.00
Loss Other Compr. Income	- -	- -	- -	13.00	18.00	33.00	28.00	4.00	4.00	2.00	-2.00	- -	1.00	1.00	- -

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %