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	131,057.00	141,457.00	142,694.00	162,708.00	193,485.00	213,854.00	293,541.00	287,822.00	339,686.00	372,293.00	414,002.00	537,027.00	562,363.00	539,830.00	549,220.00
Current	76,232.00	87,640.00	87,843.00	102,376.00	111,362.00	118,892.00	174,991.00	165,089.00	171,425.00	184,830.00	211,776.00	309,782.00	328,514.00	285,289.00	273,850.00
Cash And Equivalents	18,691.00	22,313.00	13,536.00	12,110.00	18,238.00	23,977.00	38,347.00	33,516.00	44,262.00	42,833.00	57,069.00	116,531.00	127,026.00	79,050.00	58,688.00
Assets	131,057.00	141,457.00	142,694.00	162,708.00	193,485.00	213,854.00	293,541.00	287,822.00	339,686.00	372,293.00	414,002.00	537,027.00	562,363.00	539,830.00	549,220.00
Accounts Receivables (AR)	- -	- -	- -	-917.00	-1,528.00	-2,486.00	-6,494.00	3,675.00	-2,321.00	-2,933.00	-4,408.00	-14,198.00	-2,247.00	5,221.00	-3,570.00
Inventory	37,979.00	36,828.00	40,795.00	44,422.00	57,962.00	59,732.00	71,358.00	78,399.00	85,061.00	98,264.00	108,211.00	127,616.00	132,435.00	140,741.00	147,173.00
Short Term Investments	8,000.00	6,000.00	19,600.00	29,499.00	14,100.00	12,000.00	31,000.00	21,000.00	-45,851.00	1,000.00	-59,597.00	-66,208.00	-71,144.00	-74,020.00	- -
Other Current Assets	3,472.00	4,678.00	4,789.00	6,291.00	7,827.00	7,604.00	10,724.00	12,117.00	14,259.00	15,986.00	15,314.00	18,725.00	19,897.00	21,564.00	20,485.00
Non Current	54,825.00	53,817.00	54,851.00	60,329.00	82,118.00	94,959.00	118,546.00	122,730.00	168,256.00	187,458.00	202,220.00	227,241.00	233,844.00	254,537.00	275,370.00
Property, Plant, Equipment (Net)	13,520.00	13,111.00	13,316.00	13,185.00	20,514.00	23,171.00	35,595.00	38,326.00	53,365.00	61,254.00	66,810.00	77,050.00	91,299.00	108,620.00	130,545.00
Intangible Assets	560.00	508.00	503.00	429.00	669.00	679.00	917.00	987.00	1,017.00	1,072.00	1,134.00	1,802.00	3,743.00	4,939.00	- -
Goodwill	13,033.00	11,964.00	10,865.00	9,765.00	15,816.00	16,899.00	17,464.00	15,133.00	28,233.00	35,733.00	32,121.00	38,597.00	34,281.00	30,069.00	21,863.00
Long Term Investments	-3,334.00	-1,390.00	-13,413.00	-17,808.00	-221.00	7,792.00	-7,795.00	2,100.00	79,688.00	84,460.00	96,969.00	103,617.00	97,867.00	104,498.00	34,181.00
Other Non Current Assets	30,794.00	29,270.00	43,169.00	54,244.00	44,388.00	45,415.00	70,934.00	64,851.00	4,110.00	13.00	11.00	9.00	7.00	7.00	82,551.00
Liabilities	57,906.00	62,204.00	54,284.00	58,571.00	73,431.00	82,063.00	138,254.00	111,671.00	135,699.00	152,081.00	163,070.00	260,501.00	278,319.00	235,688.00	241,473.00
Current	54,406.00	58,304.00	50,042.00	52,396.00	64,848.00	71,762.00	119,370.00	94,262.00	112,321.00	126,783.00	136,274.00	210,216.00	213,613.00	174,316.00	181,229.00
Accounts Payable	- -	- -	- -	- -	- -	- -	32,209.00	-26,108.00	1,393.00	5,818.00	6,684.00	52,755.00	3,048.00	-47,482.00	5,966.00
Short Term Debt	433.00	165.00	1,156.00	874.00	576.00	279.00	1,470.00	1,429.00	1,831.00	2,968.00	2,420.00	7,692.00	7,751.00	11,403.00	8,637.00
Deferred Revenue	6,076.00	6,364.00	8,870.00	14,094.00	16,465.00	18,285.00	21,482.00	23,592.00	27,022.00	32,384.00	33,423.00	41,008.00	43,010.00	49,167.00	16,608.00
Tax Payable	3,580.00	3,701.00	5,301.00	5,153.00	5,693.00	7,043.00	6,101.00	8,070.00	6,993.00	9,514.00	8,897.00	10,613.00	5,278.00	9,267.00	8,794.00
Other Current Liabilities	1,230.00	1,287.00	979.00	1,007.00	1,851.00	3,341.00	4,876.00	3,807.00	4,900.00	4,177.00	6,463.00	8,905.00	7,192.00	5,569.00	41,841.00
Non Current	3,500.00	3,900.00	4,242.00	6,175.00	8,583.00	10,301.00	18,884.00	17,409.00	23,378.00	25,298.00	26,796.00	50,285.00	64,706.00	61,372.00	60,244.00
Long Term Debt	600.00	197.00	96.00	60.00	200.00	189.00	7,239.00	5,850.00	6,971.00	11,307.00	9,195.00	31,045.00	47,769.00	43,460.00	25,075.00
Leasing Obligations	139.00	168.00	132.00	96.00	204.00	199.00	2,181.00	1,957.00	4,687.00	4,716.00	4,462.00	4,862.00	8,845.00	15,388.00	16,327.00
Deferred Non Current Tax Liabilities	1,305.00	1,309.00	1,674.00	3,500.00	4,192.00	5,707.00	6,693.00	6,378.00	9,176.00	5,567.00	8,328.00	8,187.00	5,204.00	6,254.00	6,934.00
Other Non Current Liabilities	1,336.00	1,283.00	1,265.00	1,269.00	1,469.00	1,500.00	2,205.00	2,227.00	2,435.00	2,914.00	3,298.00	3,636.00	3,767.00	4,476.00	11,908.00
Equity	73,151.00	79,253.00	88,410.00	104,137.00	120,054.00	131,791.00	155,287.00	176,151.00	203,987.00	220,212.00	250,932.00	276,526.00	284,044.00	304,142.00	307,743.00
Stockholders' Equity	73,130.00	79,253.00	88,410.00	104,137.00	117,147.00	131,791.00	152,441.00	172,375.00	191,974.00	206,213.00	234,970.00	254,621.00	260,304.00	278,345.00	283,944.00
Retained Earnings	41,582.00	47,655.00	56,327.00	67,133.00	78,241.00	91,994.00	106,716.00	125,500.00	137,270.00	154,896.00	175,590.00	193,320.00	205,714.00	221,256.00	231,896.00
Common Stock	6,628.00	6,629.00	6,691.00	7,260.00	7,392.00	8,064.00	8,321.00	8,960.00	9,492.00	10,023.00	10,290.00	11,251.00	11,322.00	11,433.00	11,535.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	187,683.00	208,909.00	228,562.00	241,099.00	256,863.00	- -
Profit	6,558.00	7,881.00	10,594.00	13,461.00	14,563.00	17,210.00	19,323.00	24,433.00	24,798.00	24,824.00	27,899.00	26,283.00	21,388.00	25,258.00	24,106.00
Dividends	-1,326.00	-1,539.00	-1,924.00	-2,656.00	-3,455.00	-3,479.00	-4,600.00	-5,650.00	-7,500.00	-7,192.00	-7,205.00	-8,553.00	-8,106.00	-9,716.00	-13,465.00
Minority Interest	21.00	- -	- -	- -	2,907.00	- -	2,846.00	3,776.00	12,013.00	13,999.00	15,962.00	21,905.00	23,740.00	25,797.00	23,799.00
Other Stockholders' Equity	24,920.00	24,969.00	25,392.00	22,150.00	22,567.00	18,279.00	21,062.00	21,701.00	22,233.00	-164,919.00	-185,880.00	-204,571.00	-217,036.00	-232,689.00	16,139.00
Loss Other Compr. Income	- -	- -	- -	7,594.00	8,947.00	13,454.00	16,342.00	16,214.00	22,979.00	18,530.00	26,061.00	26,059.00	19,205.00	21,482.00	24,374.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %