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	403,180.00	403,399.00	362,653.00	378,087.00	385,799.00	367,338.00	360,312.00	368,177.00	369,547.00	355,947.00	350,024.00	386,210.00	377,970.00	369,365.00	431,694.00
Current	166,065.00	174,259.00	147,144.00	162,446.00	177,797.00	167,030.00	167,785.00	167,981.00	174,663.00	152,436.00	153,296.00	192,549.00	190,597.00	185,739.00	189,766.00
Cash And Equivalents	21,204.00	21,594.00	10,684.00	9,966.00	20,293.00	9,001.00	12,246.00	9,927.00	8,227.00	9,035.00	15,974.00	43,072.00	29,885.00	13,235.00	12,011.00
Assets	403,180.00	403,399.00	362,653.00	378,087.00	385,799.00	367,338.00	360,312.00	368,177.00	369,547.00	355,947.00	350,024.00	386,210.00	377,970.00	369,365.00	431,694.00
Accounts Receivables (AR)	- -	- -	- -	2,174.00	-19,160.00	19,850.00	-2,811.00	-1,224.00	-118.00	-1,808.00	3,130.00	-4,845.00	-591.00	1,669.00	-2,405.00
Inventory	83,113.00	89,131.00	80,577.00	99,779.00	84,467.00	106,528.00	102,648.00	105,777.00	111,703.00	96,686.00	91,286.00	97,918.00	106,022.00	116,061.00	117,902.00
Short Term Investments	6.00	8,218.00	- -	-30,859.00	-29,304.00	-28,963.00	-27,332.00	-26,180.00	-26,011.00	-29,653.00	-30,045.00	-29,967.00	-29,296.00	-29,120.00	- -
Other Current Assets	14,030.00	12,919.00	17,668.00	16,536.00	17,251.00	14,208.00	13,044.00	11,149.00	11,599.00	10,376.00	12,370.00	12,485.00	15,026.00	18,448.00	19,197.00
Non Current	237,115.00	229,140.00	215,509.00	215,638.00	207,999.00	200,306.00	192,526.00	200,194.00	194,881.00	203,508.00	196,726.00	193,658.00	187,370.00	183,623.00	241,928.00
Property, Plant, Equipment (Net)	164,062.00	161,769.00	154,474.00	154,002.00	154,599.00	148,734.00	143,809.00	145,166.00	137,758.00	139,970.00	130,891.00	125,864.00	125,504.00	122,126.00	177,824.00
Intangible Assets	18,460.00	14,852.00	11,304.00	8,053.00	5,080.00	4,162.00	4,726.00	6,158.00	7,853.00	7,488.00	7,757.00	7,562.00	7,715.00	8,126.00	9,103.00
Goodwill	766.00	368.00	- -	- -	- -	- -	- -	- -	919.00	714.00	2,986.00	4,274.00	2,454.00	1,620.00	1,845.00
Long Term Investments	6,502.00	-3,429.00	4,869.00	35,452.00	32,768.00	33,034.00	30,444.00	29,534.00	29,326.00	32,273.00	32,365.00	32,708.00	32,964.00	33,139.00	4,925.00
Other Non Current Assets	39,829.00	47,354.00	36,433.00	5,459.00	5,495.00	6,986.00	5,584.00	5,062.00	4,749.00	-1.00	-1.00	-2.00	-2.00	-2.00	29,996.00
Liabilities	261,538.00	247,452.00	218,424.00	239,599.00	239,044.00	222,253.00	218,327.00	216,663.00	200,544.00	177,775.00	169,622.00	192,370.00	178,489.00	167,708.00	216,769.00
Current	162,860.00	148,513.00	123,762.00	132,605.00	132,980.00	115,577.00	104,783.00	107,665.00	113,907.00	85,934.00	79,766.00	103,798.00	109,003.00	107,841.00	149,458.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5,221.00	5,328.00	1,178.00	-15,990.00	3,016.00	9,056.00	4,440.00	-5,581.00	90.00
Short Term Debt	58,776.00	43,740.00	42,757.00	49,927.00	26,798.00	43,470.00	20,812.00	22,549.00	21,269.00	4,169.00	3,413.00	3,122.00	11,040.00	11,652.00	49,624.00
Deferred Revenue	19,480.00	20,092.00	15,462.00	13,330.00	21,193.00	15,343.00	22,241.00	16,694.00	5,647.00	23,853.00	18,817.00	29,488.00	36,546.00	40,817.00	30,643.00
Tax Payable	5,421.00	4,543.00	1,379.00	882.00	6,091.00	1,747.00	8,673.00	3,584.00	5,647.00	8,227.00	2,309.00	13,260.00	1,560.00	6,612.00	3,397.00
Other Current Liabilities	36,389.00	29,596.00	26,000.00	24,301.00	34,438.00	22,511.00	22,256.00	23,619.00	39,861.00	26,773.00	23,102.00	27,283.00	13,071.00	12,608.00	26,055.00
Non Current	98,678.00	98,939.00	94,662.00	106,994.00	106,064.00	106,676.00	113,544.00	108,998.00	86,637.00	91,841.00	89,856.00	88,572.00	69,486.00	59,867.00	67,311.00
Long Term Debt	69,481.00	65,092.00	62,848.00	76,348.00	74,763.00	74,792.00	80,316.00	75,382.00	53,903.00	58,564.00	55,952.00	53,643.00	44,519.00	34,364.00	37,769.00
Leasing Obligations	1,312.00	1,173.00	1,028.00	877.00	1,209.00	1,056.00	991.00	1,776.00	1,655.00	2,100.00	2,372.00	2,772.00	4,484.00	5,595.00	3,817.00
Deferred Non Current Tax Liabilities	2,729.00	2,513.00	2,180.00	2,177.00	2,128.00	1,896.00	1,781.00	1,728.00	2,212.00	2,092.00	2,220.00	2,072.00	2,110.00	2,011.00	1,826.00
Other Non Current Liabilities	14,398.00	11,877.00	9,443.00	7,960.00	7,686.00	7,340.00	6,789.00	6,671.00	5,899.00	5,608.00	5,306.00	5,379.00	5,324.00	5,531.00	23,899.00
Equity	127,758.00	141,297.00	143,616.00	138,454.00	146,677.00	145,022.00	141,938.00	151,514.00	169,003.00	178,172.00	180,402.00	193,840.00	199,481.00	201,657.00	215,235.00
Stockholders' Equity	127,758.00	141,297.00	143,616.00	138,454.00	146,677.00	145,022.00	141,938.00	151,514.00	168,995.00	178,172.00	180,402.00	193,840.00	199,481.00	201,657.00	214,921.00
Retained Earnings	50,723.00	64,418.00	65,447.00	56,914.00	59,220.00	60,401.00	64,164.00	74,689.00	80,098.00	88,548.00	94,978.00	107,697.00	118,175.00	125,077.00	129,363.00
Common Stock	10,174.00	10,174.00	10,174.00	10,174.00	11,940.00	11,940.00	11,940.00	11,940.00	11,940.00	11,940.00	11,940.00	11,940.00	11,940.00	11,940.00	11,940.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	184,870.00	186,891.00	199,699.00	204,994.00	206,993.00	- -
Profit	9,323.00	16,211.00	3,697.00	-2,640.00	5,149.00	4,929.00	6,022.00	13,118.00	8,944.00	11,642.00	10,977.00	16,633.00	13,109.00	11,393.00	9,021.00
Dividends	-1,559.00	-2,055.00	-2,563.00	-2,050.00	-2,119.00	-2,420.00	-2,026.00	-2,264.00	-2,445.00	-2,939.00	-3,608.00	-3,550.00	-4,661.00	-4,120.00	-3,953.00
Minority Interest	13,884.00	14,650.00	613.00	34.00	78.00	63.00	47.00	- -	8.00	- -	- -	- -	- -	- -	314.00
Other Stockholders' Equity	66,861.00	66,705.00	67,995.00	71,366.00	75,517.00	72,681.00	65,834.00	64,885.00	76,957.00	-100,488.00	-106,918.00	-119,637.00	-130,115.00	-137,017.00	73,231.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,698.00	-6,489.00	-5,859.00	-5,513.00	-5,336.00	387.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %