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	707,053.00	684,518.00	596,425.00	659,112.00	646,112.00	652,744.00	656,310.00	657,747.00	686,141.00	745,866.00	763,060.00	849,801.00	840,441.00	923,531.00	939,490.00
Current	294,026.00	292,155.00	269,483.00	246,258.00	243,871.00	252,489.00	257,154.00	257,048.00	260,808.00	299,650.00	299,019.00	328,364.00	291,300.00	355,058.00	376,189.00
Cash And Equivalents	136,070.00	130,153.00	93,430.00	86,210.00	85,838.00	82,557.00	80,915.00	89,201.00	66,680.00	106,548.00	113,054.00	130,643.00	89,165.00	102,638.00	123,751.00
Assets	707,053.00	684,518.00	596,425.00	659,112.00	646,112.00	652,744.00	656,310.00	657,747.00	686,141.00	745,866.00	763,060.00	849,801.00	840,441.00	923,531.00	939,490.00
Accounts Receivables (AR)	- -	- -	- -	11,131.00	7,307.00	-4,781.00	-4,795.00	2,882.00	-8,012.00	330.00	5,448.00	666.00	6,306.00	-14,067.00	3,126.00
Inventory	50,472.00	54,425.00	64,445.00	61,391.00	58,589.00	66,058.00	69,169.00	63,587.00	72,102.00	76,695.00	77,298.00	79,849.00	86,904.00	113,089.00	117,350.00
Short Term Investments	-4,728.00	-5,148.00	-10,042.00	-9,959.00	-7,592.00	-4,051.00	-4,026.00	-4,019.00	-4,029.00	-10,899.00	-9,727.00	-13,000.00	-17,541.00	-19,471.00	272.00
Other Current Assets	5,864.00	10,473.00	7,001.00	6,076.00	6,449.00	7,649.00	7,281.00	7,059.00	19,849.00	19,492.00	15,925.00	14,853.00	22,590.00	27,866.00	10,544.00
Non Current	413,027.00	392,363.00	326,942.00	412,851.00	402,236.00	400,253.00	399,156.00	400,699.00	425,333.00	446,216.00	464,041.00	521,432.00	549,138.00	568,470.00	563,301.00
Property, Plant, Equipment (Net)	336,350.00	320,240.00	255,112.00	292,213.00	286,290.00	287,490.00	296,373.00	299,184.00	319,564.00	337,706.00	362,124.00	391,594.00	421,195.00	432,106.00	428,515.00
Intangible Assets	3,073.00	2,969.00	2,923.00	3,248.00	3,296.00	3,677.00	3,651.00	4,213.00	9,050.00	11,685.00	16,936.00	29,297.00	31,529.00	38,619.00	35,767.00
Goodwill	14,303.00	13,291.00	16,361.00	68,170.00	63,724.00	58,999.00	53,463.00	48,865.00	47,443.00	43,553.00	39,941.00	55,902.00	50,489.00	45,847.00	45,267.00
Long Term Investments	36,231.00	34,298.00	40,966.00	36,966.00	34,776.00	43,460.00	36,791.00	39,831.00	37,495.00	43,760.00	32,909.00	37,431.00	39,465.00	40,519.00	23,561.00
Other Non Current Assets	12,062.00	9,871.00	10,543.00	9,673.00	11,404.00	6,440.00	7,957.00	8,075.00	9,485.00	4,092.00	4,005.00	120.00	138.00	98.00	21,334.00
Liabilities	569,904.00	554,831.00	499,112.00	551,143.00	526,860.00	488,252.00	481,490.00	466,668.00	493,076.00	546,527.00	553,524.00	603,013.00	573,738.00	678,862.00	679,655.00
Current	241,244.00	244,953.00	222,921.00	260,381.00	253,243.00	237,696.00	219,261.00	196,288.00	192,223.00	177,817.00	215,434.00	226,925.00	238,321.00	252,797.00	281,218.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,237.00	-555.00	5,013.00	335.00	-5,653.00	3,401.00	9,921.00	10,020.00	-5,589.00
Short Term Debt	157,202.00	163,359.00	149,076.00	178,270.00	165,709.00	148,744.00	123,821.00	99,066.00	75,292.00	69,061.00	91,718.00	93,557.00	94,318.00	112,527.00	133,597.00
Deferred Revenue	8,432.00	5,793.00	3,876.00	30,393.00	27,453.00	26,316.00	33,832.00	35,283.00	44,360.00	36,553.00	55,509.00	52,638.00	40,481.00	35,838.00	1,028.00
Tax Payable	4,109.00	1,571.00	874.00	3,389.00	3,546.00	1,320.00	5,190.00	5,210.00	2,090.00	2,250.00	10,947.00	6,492.00	3,133.00	1,472.00	6,395.00
Other Current Liabilities	13,389.00	11,058.00	9,690.00	12,529.00	12,233.00	12,090.00	9,959.00	10,872.00	12,511.00	12,618.00	14,534.00	15,680.00	27,964.00	16,240.00	61,781.00
Non Current	328,660.00	309,878.00	276,191.00	290,762.00	273,617.00	250,556.00	262,229.00	270,380.00	300,853.00	368,710.00	338,090.00	376,088.00	335,417.00	426,065.00	398,437.00
Long Term Debt	305,427.00	288,296.00	247,297.00	262,728.00	240,923.00	217,869.00	230,127.00	237,926.00	266,056.00	334,800.00	302,401.00	329,025.00	284,324.00	369,136.00	343,427.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,995.00	2,244.00	5,875.00	- -	7,013.00	8,629.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,152.00	5,635.00
Other Non Current Liabilities	23,233.00	21,582.00	28,894.00	28,034.00	32,694.00	32,687.00	32,102.00	32,454.00	34,797.00	33,910.00	35,689.00	47,063.00	51,093.00	56,929.00	40,746.00
Equity	110,490.00	100,051.00	83,238.00	97,050.00	109,793.00	154,450.00	163,108.00	176,525.00	193,065.00	199,339.00	209,536.00	246,788.00	266,703.00	244,669.00	259,831.00
Stockholders' Equity	110,490.00	100,051.00	83,238.00	97,050.00	109,793.00	154,450.00	163,108.00	176,525.00	178,030.00	185,602.00	199,133.00	239,232.00	259,089.00	235,120.00	247,409.00
Retained Earnings	68,548.00	59,480.00	39,590.00	52,967.00	58,319.00	70,411.00	83,772.00	94,067.00	96,513.00	99,189.00	116,818.00	136,579.00	156,450.00	117,493.00	118,274.00
Common Stock	30,415.00	30,415.00	30,415.00	30,415.00	30,415.00	39,707.00	39,707.00	39,707.00	39,707.00	42,859.00	43,449.00	53,884.00	53,884.00	53,884.00	53,884.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	182,106.00	201,297.00	242,276.00	261,326.00	222,890.00	- -
Profit	1,554.00	-8,084.00	-5,321.00	15,109.00	6,293.00	13,208.00	14,594.00	12,136.00	3,971.00	4,697.00	19,199.00	22,115.00	23,721.00	-34,705.00	4,507.00
Dividends	-868.00	-982.00	-1,020.00	-1,004.00	-1,004.00	-1,142.00	-1,234.00	-1,669.00	-1,620.00	-1,545.00	-1,570.00	-2,447.00	-3,352.00	-3,184.00	-2,682.00
Minority Interest	26,659.00	29,636.00	14,075.00	10,919.00	9,459.00	10,042.00	11,712.00	14,554.00	15,035.00	13,737.00	10,403.00	7,556.00	7,614.00	9,549.00	12,422.00
Other Stockholders' Equity	11,527.00	10,156.00	13,233.00	13,668.00	21,059.00	44,332.00	39,629.00	42,751.00	41,810.00	-142,048.00	-160,267.00	-190,463.00	-210,334.00	-171,377.00	51,839.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,496.00	-2,164.00	-3,044.00	-2,237.00	12,230.00	23,412.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %