Balance Sheet

15 Sheets · From 2023 to 2009

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In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	361,914.00	397,580.00	425,871.00	430,040.00	462,113.00	519,847.00	476,110.00	405,783.00	438,096.00	423,056.00	518,619.00	578,518.00	664,332.00	857,508.00	1,129,991.00
Current	165,452.00	188,075.00	211,639.00	189,685.00	202,262.00	221,772.00	213,612.00	204,170.00	228,724.00	228,972.00	300,244.00	285,364.00	363,270.00	476,825.00	600,810.00
Cash And Equivalents	58,822.00	66,982.00	77,960.00	63,047.00	77,170.00	106,646.00	104,765.00	104,181.00	117,760.00	113,492.00	175,151.00	126,884.00	185,592.00	302,419.00	443,583.00
Assets	361,914.00	397,580.00	425,871.00	430,040.00	462,113.00	519,847.00	476,110.00	405,783.00	438,096.00	423,056.00	518,619.00	578,518.00	664,332.00	857,508.00	1,129,991.00
Accounts Receivables (AR)	- -	- -	- -	5,076.00	4,146.00	-745.00	517.00	859.00	-3,402.00	1,197.00	-9,624.00	-17,721.00	-1,922.00	15,819.00	14,831.00
Inventory	25,099.00	29,809.00	35,818.00	38,663.00	38,637.00	38,004.00	37,103.00	33,636.00	40,011.00	48,769.00	45,279.00	57,023.00	74,566.00	79,194.00	65,318.00
Short Term Investments	21,298.00	27,317.00	27,194.00	20,183.00	15,191.00	5,197.00	3,199.00	-30.00	-11.00	-1,144.00	-1,442.00	-1,239.00	-1,096.00	-1,653.00	- -
Other Current Assets	4,241.00	4,225.00	10,463.00	5,747.00	9,534.00	9,393.00	8,756.00	7,826.00	6,329.00	6,433.00	10,801.00	11,661.00	11,029.00	19,270.00	26,579.00
Non Current	196,462.00	209,505.00	214,232.00	240,353.00	259,849.00	298,072.00	262,496.00	201,609.00	209,370.00	194,082.00	218,372.00	293,152.00	301,061.00	380,680.00	529,181.00
Property, Plant, Equipment (Net)	160,198.00	174,116.00	177,878.00	193,788.00	207,702.00	236,153.00	215,928.00	151,152.00	151,308.00	146,710.00	173,514.00	214,828.00	225,920.00	306,967.00	408,777.00
Intangible Assets	4,290.00	4,398.00	5,286.00	11,336.00	8,474.00	6,870.00	5,168.00	- -	- -	4,162.00	4,486.00	5,392.00	5,448.00	5,179.00	4,590.00
Goodwill	25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	6,134.00	-2,305.00	-2,124.00	10,565.00	24,733.00	47,090.00	35,861.00	44,136.00	51,965.00	40,286.00	35,903.00	69,437.00	65,734.00	62,995.00	110,173.00
Other Non Current Assets	24,285.00	28,976.00	29,239.00	22,113.00	17,599.00	6,649.00	4,860.00	1,374.00	1,284.00	9.00	6.00	7.00	8.00	6.00	1,388.00
Liabilities	93,550.00	126,331.00	150,970.00	143,337.00	139,552.00	159,758.00	144,592.00	144,845.00	151,730.00	146,753.00	244,686.00	256,657.00	293,605.00	431,903.00	628,191.00
Current	80,193.00	113,982.00	100,502.00	93,376.00	112,392.00	98,166.00	113,743.00	88,549.00	93,491.00	118,082.00	120,736.00	131,899.00	156,160.00	223,321.00	358,362.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,473.00	-4,671.00	6,438.00	875.00	6,807.00	-1,450.00	4,367.00	-12,029.00	2,780.00
Short Term Debt	17,701.00	25,109.00	22,703.00	22,572.00	44,652.00	27,502.00	46,625.00	20,528.00	21,287.00	46,648.00	37,751.00	43,736.00	44,836.00	65,031.00	90,127.00
Deferred Revenue	7,054.00	13,411.00	4,617.00	20,496.00	20,129.00	25,768.00	20,697.00	25,566.00	21,015.00	19,868.00	26,005.00	28,298.00	38,920.00	41,900.00	11,500.00
Tax Payable	2,339.00	9,302.00	858.00	5,546.00	1,138.00	6,680.00	1,715.00	1,673.00	4,429.00	2,366.00	3,016.00	5,624.00	14,909.00	14,268.00	4,144.00
Other Current Liabilities	7,776.00	8,849.00	9,206.00	11,357.00	12,159.00	11,631.00	11,753.00	11,062.00	12,065.00	12,004.00	11,425.00	14,148.00	21,254.00	88,128.00	212,860.00
Non Current	13,357.00	12,349.00	50,468.00	49,961.00	27,160.00	61,592.00	30,849.00	56,296.00	58,239.00	28,671.00	123,950.00	124,758.00	137,445.00	208,582.00	269,829.00
Long Term Debt	7,055.00	6,462.00	46,024.00	44,073.00	18,957.00	50,547.00	25,163.00	50,091.00	50,078.00	25,043.00	120,038.00	115,216.00	130,199.00	205,167.00	253,476.00
Leasing Obligations	1,743.00	1,384.00	1,003.00	664.00	545.00	358.00	101.00	86.00	78.00	43.00	38.00	172.00	199.00	167.00	130.00
Deferred Non Current Tax Liabilities	3,554.00	2,982.00	1,994.00	2,873.00	5,701.00	8,968.00	3,751.00	4,377.00	6,234.00	2,042.00	1,712.00	7,185.00	5,163.00	893.00	13,501.00
Other Non Current Liabilities	1,511.00	1,428.00	1,552.00	2,029.00	2,000.00	1,573.00	1,471.00	1,360.00	1,328.00	736.00	1,123.00	927.00	1,012.00	1,401.00	2,722.00
Equity	268,364.00	271,249.00	274,901.00	286,703.00	322,561.00	360,089.00	331,518.00	260,938.00	286,366.00	276,303.00	273,933.00	321,861.00	370,727.00	425,605.00	501,796.00
Stockholders' Equity	264,975.00	267,686.00	271,084.00	283,075.00	318,772.00	356,098.00	327,331.00	256,514.00	281,197.00	270,861.00	268,318.00	315,912.00	364,575.00	419,238.00	494,944.00
Retained Earnings	163,673.00	179,076.00	184,000.00	182,263.00	195,459.00	210,423.00	188,598.00	121,091.00	123,735.00	122,144.00	128,578.00	149,379.00	184,612.00	229,804.00	255,698.00
Common Stock	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00	64,152.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	248,274.00	254,735.00	274,679.00	309,994.00	355,325.00	- -
Profit	11,896.00	19,740.00	10,647.00	2,232.00	17,479.00	19,107.00	7,530.00	-62,848.00	11,583.00	3,306.00	11,329.00	25,698.00	41,232.00	52,187.00	31,490.00
Dividends	-4,363.00	-4,327.00	-5,723.00	-4,217.00	-4,142.00	-4,142.00	-4,832.00	-4,657.00	-4,760.00	-4,896.00	-4,896.00	-4,896.00	-5,595.00	-6,994.00	-5,595.00
Minority Interest	3,389.00	3,563.00	3,817.00	3,628.00	3,789.00	3,991.00	4,187.00	4,424.00	5,169.00	5,442.00	5,615.00	5,949.00	6,152.00	6,367.00	6,852.00
Other Stockholders' Equity	37,150.00	24,458.00	22,932.00	31,246.00	31,244.00	31,238.00	46,277.00	46,275.00	61,972.00	-186,296.00	-192,730.00	-213,531.00	-248,764.00	-293,956.00	61,514.00
Loss Other Compr. Income	- -	- -	- -	5,414.00	27,917.00	50,285.00	28,304.00	24,996.00	31,338.00	22,587.00	13,583.00	41,233.00	54,581.00	63,913.00	113,580.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %