Balance Sheet

10 Sheets · From 2023 to 2014

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In Million JPY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	293,223.00	353,068.00	387,848.00	442,537.00	528,614.00	610,494.00	639,895.00	785,480.00	784,470.00	896,226.00
Current	9,770.00	11,751.00	11,627.00	17,059.00	20,779.00	24,119.00	22,211.00	28,428.00	41,196.00	39,969.00
Cash And Equivalents	4,910.00	5,581.00	5,191.00	8,389.00	7,617.00	12,317.00	9,465.00	14,635.00	27,259.00	23,059.00
Assets	293,223.00	353,068.00	387,848.00	442,537.00	528,614.00	610,494.00	639,895.00	785,480.00	784,470.00	896,226.00
Accounts Receivables (AR)	-143.00	-72.00	-561.00	-795.00	-3,143.00	2,675.00	-266.00	543.00	51.00	-3,471.00
Inventory	- -	- -	- -	- -	- -	9,718.00	10,392.00	11,969.00	- -	13,405.00
Short Term Investments	4,290.00	5,575.00	5,264.00	6,688.00	7,960.00	9,234.00	- -	-2,903.00	- -	- -
Other Current Assets	- -	- -	- -	3.00	2.00	1.00	5.00	18.00	8.00	23.00
Non Current	283,453.00	341,317.00	376,221.00	425,477.00	507,835.00	586,375.00	617,684.00	757,052.00	743,274.00	856,256.00
Property, Plant, Equipment (Net)	282,355.00	340,106.00	374,923.00	424,028.00	506,250.00	584,230.00	615,549.00	751,273.00	737,854.00	850,490.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2,872.00	2,872.00	2,872.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-4,288.00	-5,573.00	-5,262.00	-6,687.00	-7,958.00	-9,232.00	1.00	2,905.00	1.00	1.00
Other Non Current Assets	5,387.00	6,784.00	6,560.00	8,136.00	9,543.00	11,378.00	2,134.00	1.00	2,545.00	2,893.00
Liabilities	159,835.00	188,076.00	201,353.00	226,616.00	254,683.00	292,380.00	303,252.00	369,937.00	371,867.00	423,911.00
Current	22,694.00	29,469.00	29,524.00	35,460.00	33,593.00	18,183.00	30,807.00	44,349.00	55,724.00	41,757.00
Accounts Payable	- -	- -	20.00	50.00	43.00	36.00	18.00	9.00	129.00	69.00
Short Term Debt	19,600.00	25,500.00	24,700.00	29,800.00	28,060.00	10,150.00	24,100.00	36,160.00	45,700.00	31,470.00
Deferred Revenue	2,772.00	3,556.00	4,311.00	5,322.00	5,028.00	7,159.00	6,108.00	7,528.00	- -	8,414.00
Tax Payable	1.00	281.00	710.00	1,158.00	- -	1,227.00	1.00	29.00	574.00	- -
Other Current Liabilities	153.00	185.00	264.00	39.00	162.00	494.00	201.00	254.00	9,488.00	1,267.00
Non Current	137,140.00	158,606.00	171,829.00	191,156.00	221,089.00	274,197.00	272,444.00	325,587.00	316,143.00	382,153.00
Long Term Debt	130,320.00	151,080.00	164,130.00	182,640.00	210,120.00	262,450.00	259,800.00	310,360.00	300,820.00	365,090.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	6,820.00	7,526.00	7,699.00	8,516.00	10,969.00	11,747.00	12,644.00	15,227.00	15,323.00	17,063.00
Equity	133,388.00	164,991.00	186,494.00	215,920.00	273,931.00	318,114.00	336,643.00	415,543.00	412,602.00	472,315.00
Stockholders' Equity	133,388.00	164,991.00	186,494.00	215,920.00	273,931.00	318,114.00	336,643.00	415,543.00	412,602.00	472,315.00
Retained Earnings	3,972.00	4,649.00	5,251.00	6,393.00	7,946.00	9,615.00	9,698.00	11,764.00	16,456.00	14,038.00
Common Stock	129,415.00	160,342.00	181,242.00	209,526.00	265,985.00	308,499.00	326,945.00	403,779.00	396,145.00	458,276.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8,039.00	9,343.00	10,611.00	12,688.00	14,332.00	18,664.00	18,571.00	22,675.00	24,975.00	27,158.00
Dividends	-8,612.00	-9,955.00	-11,493.00	-13,183.00	-14,498.00	-19,145.00	-20,741.00	-24,255.00	-27,916.00	-28,465.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	13,279.00	- -	-1.00	27,519.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-13,279.00	- -	1.00	-27,519.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %