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	31,989.00	41,241.00	48,473.00	66,187.00	90,973.00	108,157.00	134,042.00	133,199.00	144,484.00	144,276.00	150,154.00	148,175.00	156,737.00	180,275.00	211,891.00
Current	22,331.00	31,917.00	36,612.00	50,252.00	51,783.00	66,275.00	82,310.00	86,604.00	100,342.00	99,333.00	98,864.00	102,156.00	95,862.00	116,011.00	141,641.00
Cash And Equivalents	11,928.00	21,096.00	24,016.00	36,107.00	32,334.00	45,627.00	59,496.00	64,877.00	76,241.00	74,048.00	71,525.00	69,810.00	57,799.00	67,040.00	92,590.00
Assets	31,989.00	41,241.00	48,473.00	66,187.00	90,973.00	108,157.00	134,042.00	133,199.00	144,484.00	144,276.00	150,154.00	148,175.00	156,737.00	180,275.00	211,891.00
Accounts Receivables (AR)	- -	- -	- -	-562.00	-815.00	-1,059.00	-1,142.00	467.00	-869.00	-1,640.00	-2,134.00	-1,952.00	-2,283.00	-3,378.00	-3,687.00
Inventory	2,862.00	3,258.00	4,551.00	4,807.00	6,507.00	6,468.00	7,103.00	7,201.00	8,376.00	8,045.00	8,208.00	10,585.00	14,663.00	19,728.00	18,824.00
Short Term Investments	-61.00	-107.00	-54.00	-38.00	-153.00	-208.00	-400.00	-494.00	-710.00	-822.00	-1,205.00	-256.00	-1,645.00	2,000.00	1,364.00
Other Current Assets	416.00	267.00	460.00	1,112.00	2,517.00	2,374.00	2,828.00	1,905.00	2,214.00	2,238.00	2,734.00	4,215.00	3,563.00	3,994.00	3,288.00
Non Current	9,657.00	9,324.00	11,861.00	15,935.00	39,190.00	41,878.00	51,729.00	46,590.00	44,137.00	44,938.00	51,286.00	46,018.00	60,871.00	64,261.00	70,244.00
Property, Plant, Equipment (Net)	7,300.00	7,551.00	10,288.00	14,019.00	34,883.00	38,114.00	46,292.00	42,168.00	38,932.00	40,764.00	45,203.00	41,401.00	54,922.00	58,673.00	64,897.00
Intangible Assets	301.00	316.00	334.00	376.00	556.00	543.00	640.00	591.00	705.00	664.00	682.00	525.00	867.00	1,029.00	1,502.00
Goodwill	58.00	15.00	- -	- -	111.00	- -	- -	- -	- -	783.00	1,282.00	22.00	17.00	12.00	7.00
Long Term Investments	175.00	454.00	527.00	524.00	1,240.00	1,037.00	1,853.00	1,742.00	2,499.00	1,287.00	1,702.00	2,233.00	3,429.00	-733.00	1,658.00
Other Non Current Assets	1,821.00	888.00	484.00	764.00	1,173.00	1,280.00	1,910.00	1,285.00	745.00	515.00	341.00	68.00	166.00	3,716.00	436.00
Liabilities	19,632.00	28,673.00	34,582.00	50,543.00	70,205.00	85,223.00	113,476.00	110,570.00	114,419.00	104,503.00	99,587.00	88,905.00	78,519.00	83,056.00	97,441.00
Current	13,283.00	13,382.00	14,021.00	15,400.00	19,144.00	23,915.00	29,830.00	29,796.00	37,925.00	38,288.00	47,315.00	46,906.00	51,047.00	47,987.00	49,057.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-644.00	1,045.00	1,947.00	3,088.00	1,642.00	3,002.00	4,020.00	3,062.00
Short Term Debt	2,113.00	462.00	458.00	457.00	513.00	1,816.00	6,076.00	6,872.00	11,958.00	12,007.00	15,404.00	14,598.00	15,156.00	8,219.00	1,319.00
Deferred Revenue	286.00	1,234.00	951.00	1,823.00	526.00	2,026.00	2,149.00	1,958.00	4,126.00	2,876.00	4,625.00	5,111.00	5,548.00	- -	5,035.00
Tax Payable	226.00	1,163.00	875.00	1,737.00	341.00	1,833.00	1,948.00	1,769.00	3,827.00	2,300.00	4,206.00	4,812.00	5,194.00	6,026.00	4,562.00
Other Current Liabilities	662.00	979.00	1,128.00	1,375.00	3,977.00	4,832.00	5,151.00	5,141.00	4,975.00	4,645.00	5,389.00	5,036.00	5,185.00	10,601.00	10,472.00
Non Current	6,349.00	15,291.00	20,561.00	35,142.00	51,060.00	61,308.00	83,646.00	80,774.00	76,494.00	66,215.00	52,272.00	41,999.00	27,472.00	35,069.00	48,384.00
Long Term Debt	2,888.00	11,634.00	16,675.00	31,017.00	44,720.00	54,578.00	76,609.00	72,840.00	68,654.00	58,027.00	43,806.00	34,697.00	19,538.00	26,320.00	37,001.00
Leasing Obligations	9.00	8.00	3.00	1.00	34.00	25.00	19.00	15.00	9.00	4.00	16.00	7.00	5.00	5.00	3.00
Deferred Non Current Tax Liabilities	8.00	1.00	3.00	27.00	71.00	89.00	103.00	157.00	148.00	135.00	108.00	128.00	117.00	120.00	161.00
Other Non Current Liabilities	3,395.00	3,592.00	3,805.00	3,932.00	5,022.00	5,263.00	5,434.00	6,247.00	6,103.00	35,448.00	6,499.00	6,191.00	6,581.00	8,629.00	8,752.00
Equity	12,356.00	12,567.00	13,891.00	15,644.00	20,768.00	22,934.00	20,566.00	22,629.00	30,065.00	39,773.00	50,567.00	59,270.00	78,218.00	97,219.00	114,450.00
Stockholders' Equity	12,356.00	12,567.00	13,891.00	15,644.00	16,768.00	19,178.00	15,157.00	17,085.00	24,508.00	33,990.00	45,060.00	59,270.00	78,218.00	97,219.00	114,450.00
Retained Earnings	4,926.00	5,720.00	7,384.00	9,155.00	11,614.00	13,738.00	17,278.00	20,582.00	27,752.00	36,796.00	47,118.00	60,243.00	76,592.00	93,061.00	108,797.00
Common Stock	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	500.00	500.00	500.00
Preferred Stock	- -	- -	- -	- -	28.00	- -	- -	511.00	900.00	1,119.00	886.00	111.00	- -	- -	- -
Profit	244.00	948.00	1,754.00	2,123.00	2,929.00	2,601.00	4,112.00	4,560.00	8,346.00	10,363.00	12,056.00	15,047.00	19,592.00	20,832.00	20,560.00
Dividends	-242.00	-281.00	-318.00	-352.00	-469.00	-491.00	-563.00	-1,045.00	-1,176.00	-1,319.00	-1,734.00	-2,150.00	-3,242.00	-4,363.00	-4,824.00
Minority Interest	- -	- -	- -	- -	3,999.00	3,756.00	5,409.00	5,544.00	5,557.00	5,783.00	5,507.00	- -	- -	- -	- -
Other Stockholders' Equity	7,366.00	6,783.00	6,443.00	6,424.00	5,090.00	5,180.00	-3,050.00	-3,561.00	-3,308.00	-2,870.00	-2,122.00	-1,037.00	447.00	1,512.00	3,050.00
Loss Other Compr. Income	- -	- -	- -	- -	-28.00	196.00	865.00	-511.00	-900.00	-1,119.00	-886.00	-111.00	679.00	2,146.00	2,103.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %