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	209,503.00	217,661.00	214,404.00	228,635.00	253,705.00	255,555.00	276,990.00	285,733.00	315,161.00	318,324.00	351,809.00	368,924.00	656,735.00	688,132.00	724,747.00
Current	90,954.00	94,665.00	92,480.00	99,967.00	117,219.00	113,562.00	135,390.00	144,939.00	168,768.00	168,942.00	160,027.00	175,696.00	304,387.00	329,808.00	370,798.00
Cash And Equivalents	11,895.00	10,542.00	9,656.00	11,563.00	18,188.00	11,037.00	32,036.00	38,482.00	51,618.00	43,353.00	28,368.00	38,517.00	74,519.00	95,224.00	117,720.00
Assets	209,503.00	217,661.00	214,404.00	228,635.00	253,705.00	255,555.00	276,990.00	285,733.00	315,161.00	318,324.00	351,809.00	368,924.00	656,735.00	688,132.00	724,747.00
Accounts Receivables (AR)	- -	- -	- -	-631.00	-2,855.00	-1,986.00	-8,886.00	-470.00	-4,180.00	-2,567.00	-7.00	-3,937.00	-807.00	-3,401.00	-8,200.00
Inventory	56,616.00	59,117.00	58,646.00	60,139.00	61,340.00	66,046.00	65,339.00	67,745.00	70,362.00	76,823.00	81,904.00	86,443.00	137,960.00	136,480.00	139,352.00
Short Term Investments	- -	- -	- -	- -	- -	- -	4.00	4.00	4.00	-39,066.00	-39,568.00	-39,300.00	-64,081.00	-68,075.00	- -
Other Current Assets	8,954.00	10,281.00	10,471.00	13,792.00	3,614.00	4,284.00	4,564.00	4,182.00	6,857.00	8,045.00	6,723.00	4,627.00	10,990.00	10,219.00	14,214.00
Non Current	118,549.00	122,996.00	121,924.00	128,665.00	136,481.00	141,991.00	141,597.00	140,791.00	146,391.00	149,380.00	191,781.00	193,225.00	352,345.00	358,320.00	353,949.00
Property, Plant, Equipment (Net)	60,490.00	62,906.00	62,691.00	101,896.00	104,637.00	106,555.00	108,155.00	107,413.00	108,268.00	110,698.00	111,953.00	110,554.00	168,015.00	171,027.00	113,668.00
Intangible Assets	3,133.00	3,115.00	2,880.00	4,073.00	3,693.00	3,828.00	3,537.00	4,160.00	4,321.00	4,147.00	4,533.00	4,862.00	24,319.00	24,829.00	27,470.00
Goodwill	6,369.00	7,024.00	6,580.00	6,655.00	11,634.00	10,446.00	8,989.00	7,817.00	6,677.00	5,756.00	4,870.00	4,029.00	119,046.00	113,125.00	105,737.00
Long Term Investments	7,033.00	7,874.00	8,691.00	10,986.00	11,605.00	16,391.00	15,725.00	16,412.00	22,179.00	60,757.00	102,913.00	106,197.00	86,609.00	95,551.00	24,340.00
Other Non Current Assets	37,537.00	37,885.00	37,681.00	2,326.00	2,200.00	2,182.00	2,105.00	1,937.00	1,748.00	-37,339.00	-37,858.00	-37,766.00	-60,890.00	-61,358.00	69,281.00
Liabilities	106,284.00	107,674.00	98,683.00	91,529.00	103,080.00	96,854.00	105,351.00	101,675.00	110,292.00	109,057.00	122,506.00	122,464.00	192,395.00	205,417.00	209,566.00
Current	86,449.00	80,454.00	72,159.00	79,620.00	90,451.00	83,008.00	90,119.00	86,455.00	93,150.00	91,828.00	86,202.00	84,887.00	142,449.00	153,270.00	179,428.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6,333.00	-2,808.00	2,701.00	-1,492.00	-6,653.00	-1,950.00	-2,261.00	9,753.00	3,569.00
Short Term Debt	14,260.00	7,631.00	2,022.00	5,444.00	1,836.00	1,785.00	1,515.00	1,551.00	1,591.00	1,888.00	2,004.00	1,981.00	2,640.00	2,114.00	20,075.00
Deferred Revenue	8,973.00	8,198.00	8,151.00	9,324.00	12,160.00	9,089.00	11,885.00	11,726.00	14,293.00	13,916.00	13,800.00	12,075.00	22,662.00	24,008.00	3,331.00
Tax Payable	4,664.00	3,437.00	3,821.00	4,463.00	6,141.00	3,501.00	6,200.00	5,587.00	8,107.00	7,406.00	7,385.00	5,660.00	11,538.00	14,285.00	17,390.00
Other Current Liabilities	8,075.00	9,813.00	7,924.00	9,259.00	10,240.00	9,775.00	11,028.00	10,295.00	11,654.00	11,905.00	12,932.00	15,316.00	24,646.00	24,706.00	49,940.00
Non Current	19,835.00	27,220.00	26,524.00	11,909.00	12,629.00	13,846.00	15,232.00	15,220.00	17,142.00	17,229.00	36,304.00	37,577.00	49,946.00	52,147.00	30,138.00
Long Term Debt	12,451.00	17,918.00	17,706.00	2,428.00	2,752.00	2,662.00	2,742.00	2,710.00	2,996.00	3,905.00	22,176.00	21,719.00	20,280.00	19,298.00	588.00
Leasing Obligations	1,838.00	3,025.00	3,476.00	3,625.00	4,198.00	4,141.00	4,257.00	4,261.00	4,587.00	5,793.00	5,780.00	5,300.00	3,636.00	2,017.00	588.00
Deferred Non Current Tax Liabilities	1,033.00	1,141.00	1,084.00	1,407.00	1,548.00	2,843.00	2,432.00	2,445.00	3,903.00	2,680.00	3,212.00	4,430.00	9,545.00	11,658.00	8,902.00
Other Non Current Liabilities	1,820.00	3,977.00	3,351.00	2,975.00	3,057.00	3,164.00	3,098.00	3,095.00	2,963.00	3,036.00	2,970.00	2,863.00	3,472.00	3,334.00	20,648.00
Equity	103,219.00	109,987.00	115,721.00	137,106.00	150,625.00	158,701.00	171,639.00	184,058.00	204,869.00	209,267.00	229,303.00	246,460.00	464,340.00	482,715.00	515,176.00
Stockholders' Equity	101,867.00	108,432.00	114,076.00	135,745.00	149,962.00	158,189.00	171,639.00	184,058.00	204,869.00	209,267.00	229,303.00	246,460.00	464,316.00	482,470.00	514,729.00
Retained Earnings	74,660.00	80,289.00	88,334.00	94,102.00	103,748.00	112,120.00	125,815.00	141,136.00	158,593.00	177,270.00	196,253.00	210,627.00	236,264.00	262,001.00	301,098.00
Common Stock	21,086.00	21,086.00	21,086.00	21,086.00	22,041.00	22,051.00	22,051.00	22,051.00	22,051.00	22,051.00	22,051.00	22,051.00	22,051.00	22,051.00	22,051.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	201,550.00	220,593.00	235,002.00	457,812.00	471,936.00	- -
Profit	7,281.00	7,291.00	9,955.00	11,270.00	13,355.00	11,619.00	17,853.00	20,119.00	22,755.00	25,035.00	26,176.00	21,602.00	34,377.00	40,545.00	52,347.00
Dividends	-1,430.00	-1,435.00	-1,908.00	-2,321.00	-3,216.00	-3,247.00	-3,753.00	-4,717.00	-5,297.00	-6,356.00	-7,192.00	-7,193.00	-8,272.00	-10,580.00	-13,252.00
Minority Interest	1,352.00	1,555.00	1,645.00	1,361.00	663.00	512.00	- -	- -	- -	- -	- -	- -	24.00	245.00	447.00
Other Stockholders' Equity	6,121.00	7,057.00	4,656.00	19,628.00	22,819.00	19,345.00	19,537.00	16,148.00	16,168.00	-199,321.00	-218,304.00	-232,678.00	-258,315.00	-284,052.00	184,753.00
Loss Other Compr. Income	- -	- -	- -	929.00	1,354.00	4,673.00	4,236.00	4,723.00	8,057.00	7,717.00	8,710.00	11,458.00	6,504.00	10,534.00	6,827.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %