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	34,668.00	37,274.00	39,738.00	44,835.00	45,816.00	50,460.00	56,404.00	65,978.00	76,021.00	88,491.00	94,019.00	105,477.00	126,883.00	150,508.00	162,739.00
Current	17,929.00	17,960.00	18,640.00	23,749.00	24,311.00	25,914.00	31,595.00	38,909.00	40,974.00	55,015.00	60,081.00	64,834.00	92,929.00	110,702.00	120,455.00
Cash And Equivalents	12,296.00	11,353.00	12,567.00	14,169.00	14,322.00	18,144.00	19,624.00	25,591.00	28,493.00	34,454.00	39,984.00	43,041.00	60,149.00	66,909.00	79,007.00
Assets	34,668.00	37,274.00	39,738.00	44,835.00	45,816.00	50,460.00	56,404.00	65,978.00	76,021.00	88,491.00	94,019.00	105,477.00	126,883.00	150,508.00	162,739.00
Accounts Receivables (AR)	- -	- -	- -	-1,151.00	-58.00	-877.00	129.00	-1,685.00	-1,192.00	-4,066.00	2,408.00	-2,215.00	-1,515.00	-9,730.00	1,618.00
Inventory	963.00	1,201.00	1,226.00	1,394.00	935.00	602.00	1,451.00	1,757.00	2,037.00	3,593.00	5,835.00	7,924.00	13,312.00	13,336.00	10,080.00
Short Term Investments	-1,127.00	-2,845.00	-5,541.00	-3,012.00	-3,006.00	-1,098.00	-2,958.00	5,000.00	6,457.00	45.00	28.00	46.00	155.00	50.00	85.00
Other Current Assets	525.00	535.00	523.00	318.00	299.00	485.00	976.00	3,539.00	1,053.00	840.00	559.00	979.00	1,595.00	2,245.00	4,193.00
Non Current	16,738.00	19,313.00	21,098.00	21,085.00	21,505.00	24,546.00	24,808.00	27,069.00	35,046.00	33,475.00	33,935.00	40,641.00	33,950.00	39,805.00	42,284.00
Property, Plant, Equipment (Net)	3,669.00	3,686.00	3,602.00	3,673.00	3,803.00	3,635.00	5,270.00	7,062.00	9,301.00	9,224.00	8,935.00	8,582.00	8,516.00	8,392.00	8,180.00
Intangible Assets	245.00	221.00	202.00	193.00	218.00	195.00	214.00	339.00	497.00	466.00	454.00	527.00	633.00	1,184.00	1,321.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	9,269.00	10,622.00	14,566.00	16,278.00	16,550.00	14,714.00	18,073.00	13,792.00	23,970.00	20,785.00	21,523.00	25,515.00	21,791.00	27,223.00	30,997.00
Other Non Current Assets	2,969.00	3,960.00	2,198.00	825.00	915.00	20,714.00	1,229.00	19,667.00	1,263.00	1,157.00	1,702.00	1,252.00	1,410.00	1,547.00	1,785.00
Liabilities	5,910.00	6,823.00	6,609.00	8,658.00	7,306.00	9,356.00	11,036.00	14,429.00	17,986.00	21,288.00	19,326.00	20,357.00	30,842.00	36,007.00	31,024.00
Current	5,076.00	5,951.00	5,748.00	7,749.00	6,173.00	7,859.00	9,499.00	12,493.00	15,745.00	18,871.00	16,701.00	17,623.00	29,966.00	35,150.00	28,730.00
Accounts Payable	- -	- -	- -	- -	- -	- -	806.00	1,675.00	2,891.00	1,197.00	-1,773.00	1,505.00	8,408.00	1,384.00	-3,234.00
Short Term Debt	- -	- -	- -	- -	- -	- -	78.00	131.00	139.00	94.00	66.00	53.00	522.00	32.00	2,119.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-78.00	-131.00	-139.00	-94.00	-66.00	-53.00	4,648.00	3,865.00	3,343.00
Tax Payable	910.00	1,305.00	1,244.00	1,334.00	774.00	750.00	1,927.00	2,259.00	1,994.00	3,193.00	2,798.00	2,820.00	2,926.00	5,334.00	2,119.00
Other Current Liabilities	2,148.00	2,508.00	2,423.00	3,300.00	1,937.00	2,629.00	3,528.00	4,963.00	5,287.00	7,346.00	7,038.00	6,608.00	4,789.00	8,490.00	2,898.00
Non Current	834.00	872.00	861.00	908.00	1,132.00	1,497.00	1,536.00	1,936.00	2,241.00	2,417.00	2,625.00	2,734.00	876.00	857.00	2,294.00
Long Term Debt	- -	- -	- -	- -	- -	- -	54.00	63.00	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	137.00	179.00	64.00	64.00	73.00	39.00	76.00	50.00	74.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	81.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	834.00	872.00	861.00	908.00	1,132.00	1,497.00	1,536.00	1,872.00	2,241.00	2,417.00	2,625.00	2,734.00	876.00	857.00	2,294.00
Equity	28,757.00	30,451.00	33,129.00	36,176.00	38,510.00	41,103.00	45,367.00	51,549.00	58,034.00	67,203.00	74,693.00	85,120.00	96,041.00	114,501.00	131,713.00
Stockholders' Equity	28,757.00	30,451.00	33,129.00	36,176.00	38,510.00	41,103.00	45,367.00	51,549.00	58,034.00	67,203.00	74,693.00	85,120.00	96,041.00	114,501.00	131,713.00
Retained Earnings	23,006.00	25,346.00	27,807.00	30,263.00	31,779.00	33,602.00	38,134.00	44,042.00	50,116.00	59,514.00	68,087.00	76,290.00	86,245.00	103,298.00	115,751.00
Common Stock	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00	2,867.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,246.00	73,669.00	81,894.00	91,848.00	108,767.00	- -
Profit	1,448.00	2,722.00	3,154.00	3,290.00	2,333.00	2,437.00	5,145.00	7,203.00	7,847.00	11,375.00	11,437.00	11,067.00	12,820.00	20,900.00	18,795.00
Dividends	-420.00	-419.00	-699.00	-839.00	-825.00	-619.00	-618.00	-1,306.00	-1,787.00	-1,993.00	-2,887.00	-2,888.00	-2,888.00	-3,876.00	-6,393.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,882.00	2,236.00	2,454.00	2,865.00	2,866.00	2,865.00	2,865.00	2,865.00	2,865.00	-62,381.00	-70,954.00	-79,157.00	-89,112.00	-106,165.00	2,656.00
Loss Other Compr. Income	- -	- -	- -	180.00	997.00	1,768.00	1,499.00	1,773.00	2,185.00	1,957.00	1,024.00	3,226.00	4,193.00	5,734.00	10,439.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %