Balance Sheet

14 Sheets · From 2023 to 2010

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In Million JPY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	42,626.00	46,569.00	51,671.00	55,956.00	50,510.00	53,320.00	56,744.00	66,069.00	67,123.00	55,755.00	65,968.00	67,127.00	65,435.00	66,988.00
Current	35,461.00	36,676.00	40,870.00	45,265.00	39,858.00	43,030.00	43,693.00	34,847.00	37,630.00	38,214.00	47,791.00	50,690.00	50,129.00	51,833.00
Cash And Equivalents	23,149.00	21,244.00	25,741.00	18,611.00	10,861.00	19,184.00	10,743.00	14,286.00	16,270.00	16,659.00	22,934.00	25,658.00	25,746.00	27,758.00
Assets	42,626.00	46,569.00	51,671.00	55,956.00	50,510.00	53,320.00	56,744.00	66,069.00	67,123.00	55,755.00	65,968.00	67,127.00	65,435.00	66,988.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	1,766.00	3,184.00	2,837.00	1,472.00	1,244.00	1,191.00	1,257.00	1,211.00	1,292.00	1,446.00	1,624.00	1,417.00	28.00	31.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,565.00	-563.00	-266.00	- -	-203.00
Other Current Assets	528.00	919.00	765.00	1,185.00	677.00	768.00	908.00	1,362.00	1,638.00	2,282.00	1,978.00	1,727.00	2,024.00	2,340.00
Non Current	7,165.00	9,893.00	10,800.00	10,690.00	10,651.00	10,289.00	13,051.00	31,218.00	29,491.00	17,538.00	18,174.00	16,433.00	15,303.00	15,152.00
Property, Plant, Equipment (Net)	1,426.00	2,806.00	2,480.00	5,660.00	4,464.00	3,918.00	4,915.00	6,737.00	7,033.00	8,397.00	10,591.00	10,405.00	10,011.00	10,045.00
Intangible Assets	124.00	149.00	211.00	432.00	701.00	596.00	660.00	673.00	601.00	812.00	893.00	879.00	1,163.00	1,114.00
Goodwill	235.00	144.00	30.00	210.00	91.00	50.00	12.00	17,601.00	15,345.00	3,086.00	2,651.00	2,132.00	1,953.00	1,775.00
Long Term Investments	994.00	899.00	892.00	2,946.00	4,094.00	4,618.00	- -	4,546.00	4,820.00	3,069.00	1,855.00	1,330.00	- -	558.00
Other Non Current Assets	5,139.00	6,249.00	7,665.00	4,073.00	5,147.00	5,612.00	7,462.00	5,926.00	6,171.00	1,164.00	648.00	196.00	843.00	269.00
Liabilities	10,223.00	12,512.00	14,521.00	14,385.00	8,467.00	10,623.00	12,543.00	18,329.00	18,876.00	17,943.00	23,114.00	21,855.00	19,186.00	17,928.00
Current	10,032.00	11,163.00	13,278.00	13,539.00	7,598.00	9,757.00	11,301.00	17,115.00	17,567.00	16,346.00	20,324.00	18,793.00	16,129.00	14,861.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	1.00	43.00	43.00	34.00	- -	- -	- -	3,500.00	2,530.00	500.00	468.00	536.00	592.00	405.00
Deferred Revenue	3,124.00	2,682.00	3,436.00	10,327.00	- -	- -	- -	8,366.00	9,782.00	921.00	13,048.00	11,133.00	- -	9,863.00
Tax Payable	2,302.00	1,989.00	2,447.00	3,837.00	123.00	1,047.00	1,211.00	1,208.00	1,519.00	921.00	3,517.00	1,421.00	1,236.00	535.00
Other Current Liabilities	4,132.00	3,577.00	4,495.00	11,768.00	6,085.00	8,111.00	9,071.00	10,355.00	11,692.00	11,816.00	3,394.00	4,201.00	12,567.00	1,587.00
Non Current	190.00	1,348.00	1,243.00	845.00	868.00	865.00	1,242.00	1,214.00	1,309.00	1,597.00	2,790.00	3,062.00	3,057.00	3,067.00
Long Term Debt	4.00	94.00	48.00	- -	- -	- -	- -	- -	- -	- -	1,015.00	608.00	484.00	349.00
Leasing Obligations	5.00	137.00	92.00	34.00	- -	- -	- -	- -	- -	- -	1,483.00	1,144.00	1,076.00	754.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	90.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	186.00	1,254.00	1,194.00	845.00	868.00	865.00	1,151.00	1,214.00	1,309.00	1,597.00	1,775.00	2,454.00	2,573.00	2,718.00
Equity	32,403.00	34,057.00	37,149.00	41,571.00	42,043.00	42,697.00	44,201.00	47,740.00	48,247.00	37,812.00	42,854.00	45,272.00	46,249.00	49,060.00
Stockholders' Equity	32,403.00	34,057.00	37,149.00	41,466.00	41,956.00	42,657.00	44,201.00	47,739.00	48,236.00	37,810.00	42,851.00	45,270.00	46,246.00	49,057.00
Retained Earnings	30,913.00	32,573.00	35,696.00	39,977.00	40,397.00	41,032.00	42,135.00	43,401.00	44,528.00	34,497.00	39,779.00	41,968.00	42,169.00	43,682.00
Common Stock	998.00	998.00	998.00	998.00	998.00	998.00	998.00	998.00	998.00	998.00	998.00	998.00	998.00	998.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,754.00	3,809.00	5,087.00	7,865.00	3,452.00	2,479.00	3,101.00	3,264.00	3,407.00	-7,283.00	8,017.00	7,759.00	5,439.00	4,301.00
Dividends	-1,756.00	-2,134.00	-1,962.00	-3,581.00	-3,031.00	-1,999.00	-2,001.00	-2,000.00	-2,275.00	-2,481.00	-2,550.00	-2,648.00	-2,906.00	-2,788.00
Minority Interest	- -	- -	- -	104.00	86.00	40.00	- -	1.00	11.00	2.00	3.00	2.00	3.00	3.00
Other Stockholders' Equity	491.00	485.00	454.00	490.00	560.00	626.00	1,068.00	3,340.00	2,710.00	2,315.00	2,074.00	2,304.00	3,079.00	4,377.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million JPY. Margins, Growth Rates In %