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	340,970.00	322,254.00	332,994.00	343,179.00	350,769.00	351,032.00	363,658.00	362,205.00	367,244.00	368,082.00	344,731.00	363,075.00	376,956.00	388,444.00	415,629.00
Current	104,380.00	103,735.00	128,157.00	128,492.00	125,183.00	119,374.00	139,771.00	139,598.00	145,986.00	150,098.00	137,679.00	140,020.00	160,308.00	170,775.00	179,879.00
Cash And Equivalents	11,749.00	11,194.00	23,158.00	29,056.00	19,914.00	15,803.00	19,088.00	19,494.00	14,315.00	15,202.00	21,383.00	29,846.00	30,275.00	18,063.00	22,140.00
Assets	340,970.00	322,254.00	332,994.00	343,179.00	350,769.00	351,032.00	363,658.00	362,205.00	367,244.00	368,082.00	344,731.00	363,075.00	376,956.00	388,444.00	415,629.00
Accounts Receivables (AR)	- -	- -	- -	7,532.00	-4,998.00	5,586.00	-1,380.00	-2,337.00	-6,649.00	110.00	17,550.00	980.00	-11,586.00	-15,973.00	619.00
Inventory	24,744.00	25,358.00	31,330.00	33,265.00	33,724.00	35,938.00	46,919.00	44,888.00	49,189.00	54,938.00	54,351.00	47,464.00	56,413.00	63,665.00	67,213.00
Short Term Investments	-721.00	-609.00	-526.00	-3,068.00	-4,532.00	-5,130.00	-5,783.00	-6,089.00	-6,081.00	-4,621.00	-4,263.00	-5,263.00	-5,395.00	-10,224.00	- -
Other Current Assets	2,021.00	1,888.00	2,600.00	2,995.00	2,826.00	4,035.00	5,802.00	9,287.00	11,908.00	12,250.00	11,867.00	13,057.00	12,871.00	13,220.00	4,713.00
Non Current	236,590.00	218,519.00	204,837.00	214,684.00	225,584.00	231,656.00	223,881.00	222,603.00	221,254.00	217,978.00	207,047.00	223,050.00	216,639.00	217,665.00	235,750.00
Property, Plant, Equipment (Net)	199,145.00	183,324.00	170,385.00	159,755.00	164,820.00	157,815.00	148,850.00	140,845.00	136,805.00	131,787.00	124,910.00	123,976.00	112,930.00	114,628.00	116,511.00
Intangible Assets	- -	- -	- -	1,281.00	3,232.00	3,287.00	3,626.00	3,172.00	3,091.00	2,907.00	2,984.00	2,668.00	2,406.00	2,467.00	2,540.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	28,724.00	26,673.00	26,153.00	47,301.00	52,983.00	65,774.00	67,559.00	74,995.00	77,806.00	77,908.00	74,629.00	92,092.00	96,979.00	96,139.00	101,644.00
Other Non Current Assets	4,098.00	3,043.00	2,606.00	3,019.00	3,035.00	3,463.00	2,262.00	2,132.00	2,099.00	3,309.00	2,684.00	2,693.00	2,661.00	2,652.00	13,542.00
Liabilities	200,981.00	182,432.00	180,291.00	182,101.00	189,525.00	182,462.00	194,132.00	181,173.00	175,270.00	175,223.00	163,872.00	167,658.00	159,985.00	162,496.00	163,223.00
Current	111,580.00	98,031.00	103,304.00	90,513.00	90,140.00	98,201.00	106,413.00	83,564.00	90,832.00	84,293.00	71,531.00	85,016.00	91,796.00	85,865.00	82,197.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,534.00	176.00	890.00	-563.00	-2,338.00	-2,184.00	2,849.00	2,074.00	1,407.00
Short Term Debt	72,180.00	60,439.00	59,525.00	54,808.00	51,925.00	57,070.00	61,021.00	39,906.00	45,084.00	38,579.00	29,268.00	44,670.00	45,353.00	38,765.00	33,246.00
Deferred Revenue	6,919.00	3,666.00	6,357.00	3,565.00	3,658.00	6,182.00	5,059.00	5,410.00	2,026.00	6,392.00	5,550.00	5,322.00	8,178.00	6,805.00	357.00
Tax Payable	4,176.00	1,214.00	3,443.00	963.00	1,158.00	3,332.00	2,003.00	2,302.00	2,026.00	2,980.00	1,978.00	1,950.00	4,445.00	3,063.00	845.00
Other Current Liabilities	10,011.00	10,173.00	9,884.00	13,584.00	16,381.00	16,527.00	18,671.00	18,099.00	21,882.00	17,913.00	17,353.00	17,453.00	17,905.00	19,012.00	18,116.00
Non Current	89,401.00	84,401.00	76,987.00	91,588.00	99,385.00	84,261.00	87,719.00	97,609.00	84,438.00	90,930.00	92,341.00	82,642.00	68,189.00	76,631.00	81,026.00
Long Term Debt	63,056.00	59,228.00	56,250.00	73,277.00	83,084.00	67,987.00	69,843.00	78,697.00	65,224.00	73,495.00	80,204.00	70,768.00	55,058.00	66,365.00	69,718.00
Leasing Obligations	4,231.00	3,375.00	2,561.00	1,886.00	2,400.00	1,645.00	1,043.00	389.00	232.00	238.00	2,032.00	1,919.00	1,843.00	1,728.00	1,395.00
Deferred Non Current Tax Liabilities	3,075.00	2,965.00	196.00	211.00	269.00	936.00	514.00	1,748.00	2,832.00	1,045.00	435.00	1,209.00	2,909.00	2,224.00	1,979.00
Other Non Current Liabilities	10,790.00	7,191.00	5,112.00	3,330.00	1,364.00	410.00	582.00	612.00	685.00	616.00	620.00	373.00	240.00	234.00	7,934.00
Equity	139,989.00	139,822.00	152,703.00	161,078.00	161,244.00	168,570.00	169,526.00	181,032.00	191,974.00	192,859.00	180,859.00	195,417.00	216,971.00	225,948.00	252,401.00
Stockholders' Equity	139,220.00	139,138.00	150,807.00	158,991.00	159,627.00	167,393.00	168,704.00	180,432.00	191,273.00	192,208.00	180,263.00	194,803.00	216,327.00	225,299.00	251,725.00
Retained Earnings	51,278.00	54,200.00	64,761.00	70,694.00	74,608.00	77,454.00	82,670.00	90,752.00	98,814.00	105,599.00	100,879.00	112,891.00	131,615.00	135,489.00	140,417.00
Common Stock	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00	42,020.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	183,034.00	178,533.00	190,550.00	209,338.00	213,228.00	- -
Profit	7,239.00	5,431.00	12,796.00	8,379.00	6,243.00	8,359.00	7,476.00	10,380.00	10,327.00	9,155.00	8,072.00	14,172.00	21,206.00	8,325.00	8,396.00
Dividends	-2,551.00	-2,509.00	-2,453.00	-2,452.00	-2,452.00	-2,271.00	-2,271.00	-2,272.00	-2,273.00	-2,273.00	-2,274.00	-2,190.00	-2,352.00	-4,380.00	-3,035.00
Minority Interest	769.00	684.00	1,896.00	2,087.00	1,617.00	1,177.00	822.00	600.00	701.00	651.00	596.00	614.00	644.00	649.00	676.00
Other Stockholders' Equity	45,922.00	42,918.00	44,026.00	42,791.00	35,216.00	35,244.00	35,213.00	35,237.00	35,548.00	-147,619.00	-142,899.00	-154,911.00	-173,635.00	-177,509.00	35,363.00
Loss Other Compr. Income	- -	- -	- -	3,486.00	7,783.00	12,675.00	8,801.00	12,423.00	14,891.00	9,174.00	1,730.00	4,253.00	6,989.00	12,071.00	33,925.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %