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	251,240.00	252,106.00	228,236.00	206,217.00	127,138.00	111,588.00	104,535.00	101,712.00	106,898.00	117,346.00	135,839.00	150,576.00	157,698.00	170,623.00	199,626.00
Current	39,163.00	37,171.00	35,230.00	31,257.00	31,040.00	32,092.00	27,717.00	25,432.00	28,926.00	28,671.00	42,230.00	54,019.00	54,303.00	38,739.00	48,196.00
Cash And Equivalents	30,815.00	22,773.00	29,487.00	25,324.00	25,172.00	27,777.00	23,199.00	20,197.00	23,439.00	22,524.00	34,515.00	44,851.00	46,316.00	29,106.00	36,463.00
Assets	251,240.00	252,106.00	228,236.00	206,217.00	127,138.00	111,588.00	104,535.00	101,712.00	106,898.00	117,346.00	135,839.00	150,576.00	157,698.00	170,623.00	199,626.00
Accounts Receivables (AR)	- -	- -	- -	-46.00	-41.00	-18.00	22.00	-96.00	178.00	-244.00	205.00	164.00	-235.00	-604.00	-972.00
Inventory	1,141.00	1,347.00	1,422.00	1,185.00	1,121.00	1,228.00	1,576.00	1,598.00	1,863.00	2,534.00	2,608.00	2,817.00	3,065.00	3,803.00	4,379.00
Short Term Investments	-33.00	-20.00	-8.00	-9,457.00	-11,083.00	-11,241.00	-10,695.00	-10,063.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	6,846.00	12,637.00	3,764.00	4,143.00	4,099.00	2,416.00	2,295.00	2,893.00	2,692.00	2,431.00	4,136.00	5,541.00	3,861.00	4,151.00	4,633.00
Non Current	212,077.00	214,935.00	193,006.00	174,957.00	96,094.00	79,493.00	76,815.00	76,276.00	77,969.00	88,671.00	93,605.00	96,554.00	103,392.00	131,883.00	151,430.00
Property, Plant, Equipment (Net)	202,298.00	202,597.00	179,318.00	160,065.00	72,919.00	61,773.00	60,417.00	61,016.00	62,358.00	73,905.00	80,355.00	79,257.00	84,176.00	116,539.00	124,639.00
Intangible Assets	169.00	231.00	209.00	177.00	143.00	101.00	167.00	179.00	213.00	690.00	737.00	799.00	816.00	763.00	865.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	195.00	195.00	180.00	9,614.00	11,154.00	11,292.00	10,746.00	10,082.00	9,758.00	9,507.00	9,147.00	9,009.00	10,113.00	10,365.00	1,580.00
Other Non Current Assets	7,756.00	8,024.00	8,322.00	495.00	450.00	399.00	350.00	276.00	228.00	-2.00	-2.00	-1.00	-1.00	- -	8,694.00
Liabilities	165,611.00	173,078.00	148,354.00	127,503.00	69,607.00	59,963.00	54,806.00	50,841.00	50,179.00	54,743.00	70,698.00	109,684.00	103,096.00	109,445.00	129,085.00
Current	39,241.00	51,485.00	35,689.00	47,346.00	24,506.00	24,186.00	21,090.00	21,732.00	24,791.00	25,088.00	27,977.00	24,258.00	29,747.00	37,828.00	44,807.00
Accounts Payable	- -	- -	- -	- -	- -	- -	152.00	194.00	316.00	-638.00	-145.00	49.00	-14.00	147.00	17.00
Short Term Debt	32,071.00	45,968.00	30,231.00	41,170.00	18,858.00	16,272.00	14,706.00	14,923.00	14,555.00	14,662.00	17,659.00	15,780.00	15,714.00	21,843.00	24,615.00
Deferred Revenue	793.00	236.00	393.00	746.00	241.00	431.00	620.00	640.00	1,628.00	1,208.00	997.00	13.00	3,031.00	4,949.00	4,767.00
Tax Payable	793.00	236.00	393.00	746.00	241.00	431.00	620.00	640.00	1,628.00	1,208.00	997.00	13.00	947.00	612.00	4,226.00
Other Current Liabilities	6,221.00	5,092.00	4,854.00	5,234.00	5,150.00	7,146.00	5,287.00	5,493.00	7,648.00	8,868.00	9,117.00	8,211.00	10,759.00	10,642.00	15,008.00
Non Current	126,370.00	121,593.00	112,665.00	80,157.00	45,101.00	35,777.00	33,716.00	29,109.00	25,388.00	29,655.00	42,721.00	85,426.00	73,349.00	71,617.00	84,278.00
Long Term Debt	124,948.00	114,331.00	105,299.00	71,880.00	37,129.00	27,183.00	24,158.00	19,490.00	14,684.00	17,918.00	27,980.00	68,385.00	54,805.00	61,113.00	17,787.00
Leasing Obligations	18,132.00	24,140.00	24,616.00	22,826.00	19,173.00	16,363.00	16,038.00	17,973.00	15,526.00	19,065.00	18,230.00	16,933.00	21,012.00	59,388.00	44,988.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	200.00	293.00	184.00	- -	3,265.00	2,829.00	12,621.00	14,162.00
Other Non Current Liabilities	1,422.00	7,262.00	7,366.00	8,277.00	7,972.00	8,594.00	9,558.00	2,863.00	3,924.00	5,454.00	14,741.00	17,041.00	18,544.00	10,504.00	7,341.00
Equity	85,629.00	79,028.00	79,882.00	78,714.00	57,531.00	51,625.00	49,729.00	50,871.00	56,719.00	62,603.00	65,141.00	40,892.00	54,602.00	61,178.00	70,537.00
Stockholders' Equity	85,629.00	79,028.00	79,882.00	78,714.00	57,531.00	51,625.00	49,729.00	50,871.00	56,719.00	62,603.00	65,141.00	40,892.00	54,602.00	61,178.00	70,537.00
Retained Earnings	44,169.00	29,749.00	30,625.00	29,321.00	7,249.00	775.00	272.00	3,007.00	9,513.00	14,767.00	17,657.00	-2,155.00	-126.00	7,506.00	19,738.00
Common Stock	20,924.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,021.00	25,326.00	25,454.00
Preferred Stock	- -	- -	- -	805.00	- -	- -	- -	- -	118.00	- -	- -	- -	- -	- -	- -
Profit	3,396.00	-12,673.00	2,781.00	601.00	-19,681.00	-4,568.00	449.00	2,735.00	8,411.00	7,159.00	4,794.00	-17,973.00	3,937.00	9,737.00	15,666.00
Dividends	-1,358.00	-1,745.00	-1,905.00	-1,903.00	-1,905.00	-1,905.00	-1,905.00	-1,905.00	-1,905.00	-1,905.00	-1,905.00	-1,839.00	-1,841.00	-2,103.00	-3,410.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	20,536.00	24,258.00	24,236.00	24,372.00	25,173.00	25,169.00	24,215.00	22,307.00	22,185.00	22,300.00	22,299.00	17,295.00	25,696.00	22,498.00	16,126.00
Loss Other Compr. Income	- -	- -	- -	-805.00	88.00	660.00	221.00	536.00	-118.00	515.00	164.00	731.00	4,011.00	5,848.00	9,219.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %