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	91,051.00	94,980.00	108,935.00	117,808.00	126,574.00	135,293.00	145,462.00	152,939.00	256,341.00	283,171.00	293,097.00	295,775.00	319,628.00	307,626.00	308,157.00
Current	23,955.00	24,506.00	25,608.00	27,891.00	32,722.00	35,148.00	40,928.00	42,022.00	59,097.00	74,002.00	74,611.00	101,260.00	139,183.00	137,814.00	133,335.00
Cash And Equivalents	13,026.00	12,492.00	11,997.00	12,044.00	15,326.00	15,709.00	20,079.00	19,477.00	18,152.00	30,081.00	24,881.00	55,536.00	92,044.00	85,781.00	73,957.00
Assets	91,051.00	94,980.00	108,935.00	117,808.00	126,574.00	135,293.00	145,462.00	152,939.00	256,341.00	283,171.00	293,097.00	295,775.00	319,628.00	307,626.00	308,157.00
Accounts Receivables (AR)	- -	- -	- -	-700.00	-949.00	-601.00	-1,175.00	-552.00	-2,117.00	-489.00	-6,153.00	2,068.00	-3,006.00	-3,584.00	-2,466.00
Inventory	442.00	459.00	553.00	620.00	692.00	767.00	889.00	1,012.00	1,468.00	1,592.00	1,590.00	2,643.00	1,997.00	2,497.00	2,044.00
Short Term Investments	10.00	-4,992.00	-5,565.00	-5,967.00	-9,779.00	-10,911.00	-11,436.00	16.00	377.00	-14,138.00	-14,665.00	-12,179.00	-9,953.00	4,406.00	5,889.00
Other Current Assets	992.00	1,558.00	936.00	1,795.00	1,870.00	2,691.00	2,269.00	2,889.00	7,779.00	8,729.00	13,773.00	11,615.00	13,269.00	8,210.00	10,987.00
Non Current	67,096.00	70,474.00	83,327.00	89,917.00	93,849.00	100,142.00	104,530.00	110,913.00	197,239.00	209,166.00	218,482.00	194,511.00	180,441.00	169,805.00	174,816.00
Property, Plant, Equipment (Net)	53,940.00	57,117.00	67,837.00	74,757.00	78,195.00	82,505.00	86,651.00	91,573.00	115,541.00	127,616.00	142,615.00	143,352.00	127,827.00	122,248.00	126,202.00
Intangible Assets	1,157.00	1,087.00	1,016.00	1,092.00	1,191.00	1,461.00	1,615.00	2,061.00	2,770.00	21,094.00	17,363.00	13,010.00	14,171.00	15,910.00	13,937.00
Goodwill	1,435.00	1,308.00	2,068.00	1,711.00	1,355.00	693.00	540.00	386.00	59,750.00	42,331.00	37,377.00	16,792.00	17,005.00	18,147.00	18,117.00
Long Term Investments	1,295.00	6,287.00	6,936.00	7,275.00	11,368.00	13,186.00	13,845.00	15,189.00	17,345.00	16,043.00	16,531.00	13,378.00	10,551.00	-3,875.00	5,694.00
Other Non Current Assets	8,210.00	3,308.00	3,416.00	3,658.00	391.00	797.00	824.00	524.00	568.00	638.00	938.00	912.00	1,076.00	10,312.00	1,661.00
Liabilities	54,596.00	55,752.00	67,250.00	69,915.00	71,607.00	75,103.00	79,581.00	79,670.00	177,537.00	188,324.00	202,307.00	264,631.00	303,195.00	267,582.00	249,741.00
Current	25,276.00	31,297.00	41,218.00	44,555.00	31,885.00	32,274.00	33,219.00	33,357.00	114,043.00	63,907.00	71,222.00	90,428.00	117,910.00	100,687.00	103,922.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	19.00	7.00	-657.00	306.00	-342.00	68.00	58.00	-214.00
Short Term Debt	14,777.00	18,293.00	26,373.00	25,857.00	15,285.00	13,796.00	13,920.00	13,219.00	74,763.00	20,196.00	28,229.00	46,600.00	59,820.00	45,493.00	42,153.00
Deferred Revenue	5,426.00	6,410.00	6,526.00	9,295.00	13,074.00	14,741.00	15,355.00	16,051.00	27,254.00	5,641.00	33,087.00	34,231.00	48,574.00	- -	- -
Tax Payable	2,933.00	3,549.00	3,439.00	5,801.00	4,411.00	3,725.00	4,509.00	4,602.00	4,974.00	5,641.00	4,395.00	1,720.00	3,163.00	7,302.00	6,119.00
Other Current Liabilities	1,302.00	1,808.00	2,526.00	3,001.00	3,034.00	3,120.00	3,401.00	3,525.00	11,313.00	37,552.00	9,087.00	9,119.00	8,956.00	54,544.00	61,769.00
Non Current	29,320.00	24,455.00	26,032.00	25,360.00	39,722.00	42,829.00	46,362.00	46,313.00	63,494.00	124,417.00	131,085.00	174,203.00	185,285.00	166,895.00	145,819.00
Long Term Debt	28,325.00	22,756.00	20,860.00	19,840.00	33,822.00	36,258.00	40,429.00	39,795.00	52,328.00	110,150.00	115,915.00	159,365.00	169,668.00	150,556.00	128,569.00
Leasing Obligations	5,149.00	7,133.00	9,144.00	10,493.00	11,054.00	11,937.00	11,614.00	11,886.00	17,200.00	15,879.00	15,602.00	43,705.00	34,737.00	30,205.00	28,797.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	43.00	3,348.00	3,338.00	2,393.00	1,525.00	1,618.00	1,658.00	1,709.00
Other Non Current Liabilities	995.00	1,699.00	5,172.00	5,520.00	5,900.00	6,571.00	5,933.00	6,518.00	11,166.00	5,064.00	3,613.00	3,916.00	4,524.00	14,681.00	5,819.00
Equity	36,455.00	39,228.00	41,685.00	47,893.00	54,967.00	60,190.00	65,881.00	73,269.00	78,804.00	94,847.00	90,790.00	31,144.00	16,433.00	40,044.00	58,416.00
Stockholders' Equity	36,441.00	39,226.00	41,685.00	47,893.00	54,967.00	60,190.00	65,881.00	73,269.00	78,412.00	94,572.00	90,570.00	31,144.00	16,433.00	40,044.00	58,416.00
Retained Earnings	31,751.00	33,988.00	36,259.00	41,653.00	47,878.00	42,842.00	48,013.00	53,976.00	57,898.00	61,480.00	63,004.00	2,159.00	-9,498.00	-7,050.00	10,491.00
Common Stock	6,571.00	6,834.00	6,864.00	7,435.00	7,675.00	8,219.00	8,377.00	9,366.00	9,549.00	19,754.00	20,087.00	20,134.00	20,171.00	32,739.00	32,739.00
Preferred Stock	- -	- -	- -	- -	670.00	842.00	637.00	1,191.00	338.00	2,001.00	6,938.00	5,614.00	8,742.00	12,716.00	11,931.00
Profit	5,756.00	6,487.00	6,546.00	9,670.00	11,261.00	10,388.00	11,549.00	13,963.00	13,439.00	13,851.00	12,348.00	-46,884.00	-11,658.00	2,476.00	17,542.00
Dividends	-4,233.00	-4,247.00	-4,289.00	-4,283.00	-5,041.00	-5,777.00	-7,251.00	-8,003.00	-9,515.00	-10,275.00	-10,821.00	-10,819.00	-3.00	-7.00	-1.00
Minority Interest	14.00	2.00	- -	- -	- -	- -	- -	- -	392.00	275.00	220.00	- -	- -	- -	- -
Other Stockholders' Equity	-1,881.00	-1,596.00	-1,438.00	-1,195.00	-586.00	9,129.00	9,491.00	9,927.00	10,965.00	13,338.00	7,479.00	8,851.00	5,760.00	14,355.00	15,186.00
Loss Other Compr. Income	- -	- -	- -	- -	-670.00	-842.00	-637.00	-1,191.00	-338.00	-2,001.00	-6,938.00	-5,614.00	-8,742.00	-12,716.00	-11,931.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %