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	313,077.00	301,076.00	310,003.00	302,302.00	313,610.00	345,851.00	336,495.00	337,622.00	369,504.00	370,657.00	382,899.00	451,072.00	476,642.00	462,320.00	525,456.00
Current	141,967.00	128,455.00	142,442.00	138,219.00	143,519.00	140,450.00	166,666.00	152,162.00	168,670.00	176,231.00	181,543.00	229,965.00	259,261.00	268,682.00	291,556.00
Cash And Equivalents	47,192.00	36,729.00	41,365.00	28,633.00	43,248.00	29,211.00	46,741.00	26,137.00	38,032.00	57,591.00	55,175.00	83,318.00	114,194.00	94,675.00	103,554.00
Assets	313,077.00	301,076.00	310,003.00	302,302.00	313,610.00	345,851.00	336,495.00	337,622.00	369,504.00	370,657.00	382,899.00	451,072.00	476,642.00	462,320.00	525,456.00
Accounts Receivables (AR)	- -	- -	- -	-4,088.00	-1,597.00	-10,229.00	-4,470.00	-7,852.00	-1,616.00	4,809.00	-9,989.00	-8,901.00	1,718.00	-18,792.00	-10,568.00
Inventory	9,262.00	9,046.00	11,120.00	10,326.00	10,193.00	10,341.00	9,687.00	9,107.00	9,221.00	9,341.00	7,475.00	6,186.00	3,031.00	5,483.00	5,571.00
Short Term Investments	321.00	301.00	201.00	5,401.00	226.00	661.00	2,201.00	100.00	100.00	100.00	100.00	286.00	298.00	284.00	1,113.00
Other Current Assets	6,456.00	6,888.00	8,196.00	7,765.00	8,294.00	8,645.00	9,773.00	11,835.00	15,526.00	16,956.00	16,728.00	24,178.00	26,363.00	4,400.00	34,089.00
Non Current	171,110.00	172,621.00	167,561.00	164,081.00	170,089.00	205,399.00	169,825.00	185,456.00	200,832.00	194,424.00	201,352.00	221,106.00	217,377.00	193,635.00	233,900.00
Property, Plant, Equipment (Net)	91,999.00	95,457.00	94,792.00	93,592.00	91,612.00	91,413.00	75,229.00	75,878.00	75,680.00	73,123.00	54,041.00	64,197.00	65,389.00	62,318.00	69,715.00
Intangible Assets	12,388.00	13,073.00	14,047.00	13,488.00	14,802.00	15,555.00	17,509.00	17,863.00	18,208.00	20,143.00	23,889.00	29,555.00	27,980.00	26,979.00	46,142.00
Goodwill	6,741.00	5,516.00	3,471.00	1,784.00	771.00	1,197.00	724.00	803.00	707.00	371.00	244.00	1,593.00	770.00	692.00	9,659.00
Long Term Investments	34,272.00	31,493.00	28,492.00	27,232.00	38,561.00	70,595.00	47,004.00	64,056.00	78,666.00	90,775.00	109,642.00	117,317.00	105,928.00	82,488.00	59,023.00
Other Non Current Assets	18,716.00	18,967.00	18,162.00	21,162.00	17,462.00	21,440.00	22,801.00	20,727.00	22,669.00	-1.00	-3.00	1.00	-3.00	-1.00	28,964.00
Liabilities	158,002.00	149,966.00	159,038.00	144,144.00	149,109.00	157,064.00	155,957.00	138,421.00	143,207.00	136,250.00	134,943.00	171,644.00	173,651.00	153,096.00	200,728.00
Current	86,255.00	73,090.00	83,065.00	91,063.00	72,790.00	77,666.00	91,508.00	78,676.00	81,312.00	91,126.00	88,479.00	100,915.00	139,236.00	117,179.00	140,277.00
Accounts Payable	- -	- -	- -	- -	- -	- -	748.00	1,310.00	-900.00	329.00	35.00	403.00	-4,063.00	4,198.00	-1,277.00
Short Term Debt	38,895.00	22,300.00	23,226.00	32,881.00	14,299.00	12,521.00	13,069.00	6,084.00	4,460.00	6,285.00	1,190.00	5,793.00	35,229.00	11,990.00	17,398.00
Deferred Revenue	13,308.00	14,906.00	13,778.00	14,737.00	15,434.00	15,789.00	26,991.00	22,010.00	20,470.00	26,282.00	25,993.00	25,694.00	38,936.00	31,661.00	26,946.00
Tax Payable	2,114.00	3,401.00	2,341.00	3,112.00	3,495.00	3,140.00	11,998.00	5,932.00	6,139.00	9,299.00	8,788.00	8,829.00	21,864.00	13,354.00	9,024.00
Other Current Liabilities	19,099.00	20,940.00	28,144.00	25,753.00	24,229.00	27,675.00	28,831.00	26,535.00	33,136.00	35,221.00	37,909.00	42,961.00	42,596.00	46,552.00	69,727.00
Non Current	71,747.00	76,876.00	75,973.00	53,081.00	76,319.00	79,398.00	64,449.00	59,745.00	61,895.00	45,124.00	46,464.00	70,729.00	34,415.00	35,917.00	60,451.00
Long Term Debt	56,665.00	59,135.00	58,011.00	33,169.00	50,730.00	45,090.00	37,510.00	31,567.00	29,479.00	21,736.00	22,290.00	41,954.00	5,767.00	8,063.00	20,509.00
Leasing Obligations	3,914.00	3,981.00	4,723.00	5,501.00	6,160.00	5,497.00	6,050.00	5,304.00	3,997.00	3,238.00	2,497.00	4,628.00	3,554.00	4,011.00	4,763.00
Deferred Non Current Tax Liabilities	1,687.00	1,667.00	1,372.00	1,224.00	1,202.00	11,383.00	843.00	3,079.00	6,876.00	330.00	288.00	1,295.00	667.00	616.00	8,779.00
Other Non Current Liabilities	2,253.00	4,321.00	4,124.00	5,818.00	5,611.00	5,961.00	7,087.00	7,738.00	7,529.00	5,996.00	7,416.00	8,316.00	8,247.00	8,058.00	26,400.00
Equity	155,075.00	151,110.00	150,965.00	158,158.00	164,501.00	188,787.00	180,538.00	199,201.00	226,297.00	234,407.00	247,956.00	279,428.00	302,991.00	309,224.00	324,725.00
Stockholders' Equity	138,421.00	143,676.00	143,698.00	150,556.00	156,497.00	184,399.00	176,548.00	195,052.00	221,633.00	229,632.00	242,310.00	270,480.00	293,124.00	297,038.00	312,410.00
Retained Earnings	44,088.00	47,298.00	47,673.00	51,596.00	57,579.00	67,019.00	77,485.00	90,846.00	108,298.00	130,703.00	153,347.00	173,230.00	203,256.00	247,263.00	283,533.00
Common Stock	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00	10,001.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	211,832.00	230,962.00	248,755.00	275,099.00	290,120.00	- -
Profit	7,659.00	5,985.00	2,135.00	5,868.00	7,913.00	10,275.00	12,678.00	16,306.00	20,620.00	26,034.00	29,411.00	27,692.00	39,462.00	55,461.00	48,873.00
Dividends	-3,757.00	-2,780.00	-1,755.00	-2,194.00	-1,930.00	-2,367.00	-2,711.00	-2,945.00	-3,258.00	-3,925.00	-6,767.00	-7,808.00	-9,327.00	-11,451.00	-12,604.00
Minority Interest	16,654.00	7,434.00	7,267.00	7,602.00	8,004.00	4,388.00	3,990.00	4,149.00	4,664.00	4,775.00	5,646.00	8,948.00	9,867.00	12,186.00	12,315.00
Other Stockholders' Equity	84,332.00	86,377.00	86,024.00	86,760.00	86,780.00	83,087.00	80,796.00	78,687.00	75,642.00	-140,704.00	-163,348.00	-183,231.00	-213,257.00	-257,264.00	3,249.00
Loss Other Compr. Income	- -	- -	- -	2,199.00	2,137.00	24,292.00	8,266.00	15,518.00	27,692.00	17,800.00	11,348.00	21,725.00	18,025.00	6,918.00	15,627.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %