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	311,175.00	298,867.00	331,371.00	337,638.00	349,100.00	378,764.00	365,670.00	361,246.00	346,920.00	362,119.00	387,329.00	438,508.00	503,061.00	566,385.00	667,877.00
Current	114,590.00	109,445.00	133,804.00	126,597.00	133,222.00	149,749.00	146,294.00	166,958.00	148,340.00	156,518.00	159,540.00	192,346.00	240,192.00	281,211.00	342,482.00
Cash And Equivalents	26,667.00	30,247.00	27,941.00	30,598.00	28,564.00	34,565.00	36,260.00	45,297.00	22,196.00	30,162.00	30,088.00	55,678.00	79,229.00	99,347.00	119,159.00
Assets	311,175.00	298,867.00	331,371.00	337,638.00	349,100.00	378,764.00	365,670.00	361,246.00	346,920.00	362,119.00	387,329.00	438,508.00	503,061.00	566,385.00	667,877.00
Accounts Receivables (AR)	- -	- -	- -	-1,179.00	-1,496.00	-109.00	-3,183.00	-2,845.00	-4,010.00	-1,462.00	-1,592.00	1,355.00	-3,948.00	-2,384.00	-3,270.00
Inventory	32,231.00	30,983.00	34,225.00	37,620.00	42,432.00	49,009.00	48,457.00	49,615.00	53,645.00	58,840.00	60,954.00	63,085.00	82,700.00	92,222.00	94,970.00
Short Term Investments	131.00	131.00	20,131.00	131.00	131.00	273.00	269.00	1,184.00	2,892.00	-8,151.00	-6,583.00	5,598.00	2,541.00	4,515.00	31,618.00
Other Current Assets	9,699.00	4,067.00	4,950.00	7,384.00	10,295.00	11,505.00	5,552.00	11,398.00	6,663.00	6,797.00	7,353.00	5,406.00	6,315.00	10,057.00	44,531.00
Non Current	196,585.00	189,422.00	197,567.00	211,034.00	215,876.00	229,010.00	219,372.00	194,284.00	198,575.00	205,596.00	227,783.00	246,162.00	262,868.00	285,174.00	325,395.00
Property, Plant, Equipment (Net)	97,955.00	96,323.00	99,170.00	103,690.00	105,015.00	104,692.00	104,949.00	106,342.00	110,120.00	123,387.00	149,066.00	149,222.00	159,676.00	181,172.00	210,235.00
Intangible Assets	2,255.00	2,593.00	3,365.00	3,675.00	4,805.00	5,265.00	5,289.00	5,769.00	5,440.00	5,339.00	5,004.00	5,075.00	4,947.00	4,795.00	4,965.00
Goodwill	27,414.00	25,189.00	23,514.00	21,792.00	18,392.00	17,139.00	11,275.00	5,826.00	5,081.00	4,969.00	4,164.00	5,006.00	4,626.00	4,657.00	3,403.00
Long Term Investments	54,411.00	51,813.00	39,405.00	70,727.00	75,478.00	86,210.00	85,840.00	61,996.00	62,259.00	67,358.00	64,255.00	83,849.00	90,183.00	91,486.00	90,327.00
Other Non Current Assets	11,522.00	10,684.00	30,575.00	10,038.00	11,056.00	14,978.00	11,259.00	11,909.00	14,312.00	1,490.00	1,878.00	5.00	5.00	6.00	13,770.00
Liabilities	144,089.00	136,267.00	164,019.00	149,783.00	138,696.00	140,335.00	139,996.00	116,811.00	93,632.00	91,668.00	109,572.00	124,994.00	139,154.00	149,416.00	169,619.00
Current	45,858.00	41,504.00	61,114.00	46,353.00	55,618.00	53,579.00	57,567.00	51,875.00	57,532.00	56,240.00	61,791.00	72,696.00	83,225.00	98,755.00	95,071.00
Accounts Payable	- -	- -	- -	- -	- -	- -	590.00	741.00	596.00	643.00	3,380.00	1,710.00	4,966.00	-2,068.00	-2,949.00
Short Term Debt	10,110.00	5,125.00	26,480.00	7,395.00	13,027.00	7,543.00	6,922.00	2,864.00	3,725.00	3,537.00	7,748.00	8,917.00	8,816.00	22,212.00	10,748.00
Deferred Revenue	4,583.00	4,790.00	3,474.00	17,798.00	20,219.00	19,887.00	23,440.00	21,143.00	3,433.00	24,819.00	25,337.00	4,655.00	5,830.00	3,165.00	4,218.00
Tax Payable	2,316.00	2,030.00	980.00	2,095.00	3,396.00	1,078.00	2,975.00	1,888.00	3,433.00	3,230.00	3,297.00	4,210.00	5,182.00	2,639.00	4,218.00
Other Current Liabilities	3,948.00	4,252.00	3,930.00	4,999.00	4,179.00	5,383.00	6,926.00	6,672.00	28,839.00	5,501.00	5,292.00	8,524.00	9,006.00	12,045.00	46,410.00
Non Current	98,231.00	94,763.00	102,905.00	103,430.00	83,078.00	86,756.00	82,429.00	64,936.00	36,100.00	35,428.00	47,781.00	52,298.00	55,929.00	50,661.00	74,548.00
Long Term Debt	82,093.00	79,678.00	87,705.00	85,694.00	63,111.00	61,382.00	59,358.00	43,354.00	13,040.00	13,692.00	27,599.00	32,746.00	34,643.00	28,771.00	14,400.00
Leasing Obligations	291.00	194.00	173.00	151.00	177.00	152.00	109.00	98.00	73.00	140.00	16,434.00	24,313.00	25,956.00	33,529.00	34,762.00
Deferred Non Current Tax Liabilities	3,399.00	2,287.00	2,688.00	5,699.00	8,075.00	12,365.00	9,728.00	9,048.00	10,251.00	7,934.00	6,847.00	8,529.00	8,754.00	10,051.00	13,059.00
Other Non Current Liabilities	7,261.00	7,220.00	6,864.00	6,478.00	6,753.00	7,152.00	6,854.00	6,878.00	7,190.00	7,549.00	5,329.00	1,909.00	3,187.00	3,213.00	12,327.00
Equity	167,086.00	162,600.00	167,352.00	187,855.00	210,404.00	238,429.00	225,674.00	244,435.00	253,288.00	270,450.00	277,755.00	313,514.00	363,907.00	416,969.00	498,254.00
Stockholders' Equity	165,463.00	160,910.00	165,942.00	186,681.00	209,201.00	236,507.00	223,683.00	240,008.00	248,072.00	265,428.00	272,433.00	308,130.00	357,816.00	410,513.00	491,355.00
Retained Earnings	151,579.00	156,248.00	162,149.00	170,099.00	178,260.00	190,440.00	208,035.00	222,614.00	238,660.00	225,835.00	244,044.00	267,073.00	297,116.00	329,482.00	376,307.00
Common Stock	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00	11,599.00
Preferred Stock	- -	- -	- -	5,891.00	- -	- -	- -	- -	- -	247,497.00	262,475.00	288,711.00	315,606.00	347,501.00	- -
Profit	8,602.00	7,770.00	8,983.00	11,012.00	12,559.00	15,382.00	19,964.00	23,810.00	23,846.00	25,992.00	26,827.00	31,159.00	38,903.00	43,733.00	56,441.00
Dividends	-3,105.00	-3,101.00	-3,082.00	-3,081.00	-4,002.00	-4,008.00	-4,697.00	-9,273.00	-7,727.00	-7,105.00	-8,065.00	-8,065.00	-8,825.00	-13,220.00	-15,676.00
Minority Interest	1,623.00	1,690.00	1,410.00	1,174.00	1,203.00	1,922.00	1,991.00	4,427.00	5,216.00	5,022.00	5,322.00	5,384.00	6,091.00	6,456.00	6,899.00
Other Stockholders' Equity	2,285.00	-6,937.00	-7,806.00	4,983.00	11,253.00	724.00	-16,921.00	-16,687.00	-21,702.00	-237,434.00	-255,643.00	-278,672.00	-308,715.00	-341,081.00	-3,098.00
Loss Other Compr. Income	- -	- -	- -	-5,891.00	8,089.00	33,744.00	20,970.00	22,482.00	19,515.00	17,931.00	9,958.00	19,419.00	42,210.00	63,012.00	106,547.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %