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	416,541.00	411,027.00	413,106.00	438,072.00	503,825.00	538,646.00	484,800.00	518,981.00	522,418.00	523,315.00	537,119.00	595,107.00	637,878.00	631,894.00	640,631.00
Current	194,834.00	185,646.00	184,462.00	179,263.00	198,392.00	221,153.00	194,923.00	229,068.00	254,501.00	249,336.00	262,856.00	313,827.00	359,045.00	347,165.00	344,597.00
Cash And Equivalents	42,351.00	24,450.00	17,676.00	15,202.00	15,290.00	16,404.00	16,983.00	15,304.00	22,379.00	21,536.00	32,677.00	30,413.00	29,615.00	26,817.00	32,479.00
Assets	416,541.00	411,027.00	413,106.00	438,072.00	503,825.00	538,646.00	484,800.00	518,981.00	522,418.00	523,315.00	537,119.00	595,107.00	637,878.00	631,894.00	640,631.00
Accounts Receivables (AR)	- -	- -	- -	5,699.00	72.00	-5,170.00	11,028.00	-19,261.00	-4,120.00	7,764.00	1,540.00	-25,287.00	-2,738.00	13,633.00	-1,535.00
Inventory	67,881.00	70,964.00	73,504.00	72,570.00	85,315.00	92,472.00	81,009.00	100,088.00	113,644.00	111,752.00	121,514.00	150,132.00	177,474.00	176,250.00	165,231.00
Short Term Investments	-734.00	-578.00	-528.00	-486.00	-3,331.00	-4,621.00	-3,841.00	-4,446.00	-5,106.00	-8,926.00	-7,786.00	-9,760.00	-10,526.00	-10,176.00	4.00
Other Current Assets	9,485.00	8,071.00	10,691.00	10,421.00	10,853.00	13,304.00	12,093.00	12,341.00	11,280.00	23,934.00	22,519.00	19,105.00	28,687.00	32,926.00	31,739.00
Non Current	221,707.00	225,381.00	228,644.00	258,806.00	305,430.00	317,491.00	289,873.00	289,910.00	267,913.00	273,977.00	274,258.00	281,276.00	278,830.00	284,726.00	296,034.00
Property, Plant, Equipment (Net)	157,007.00	147,790.00	150,996.00	152,027.00	156,397.00	164,058.00	162,931.00	169,397.00	183,369.00	189,857.00	189,124.00	200,037.00	197,124.00	197,758.00	199,008.00
Intangible Assets	- -	- -	- -	4,731.00	4,177.00	4,467.00	4,185.00	4,195.00	4,172.00	4,613.00	5,762.00	7,971.00	9,137.00	8,772.00	9,054.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	49,659.00	65,664.00	65,968.00	93,896.00	137,668.00	141,300.00	115,954.00	109,535.00	70,106.00	73,289.00	73,766.00	66,972.00	66,457.00	72,040.00	66,980.00
Other Non Current Assets	5,250.00	5,399.00	6,186.00	6,392.00	4,957.00	5,398.00	4,620.00	4,068.00	4,251.00	453.00	432.00	421.00	410.00	404.00	15,135.00
Liabilities	295,241.00	276,575.00	272,931.00	283,023.00	333,960.00	331,541.00	305,236.00	334,560.00	343,766.00	343,643.00	363,865.00	384,549.00	387,830.00	370,490.00	354,608.00
Current	145,565.00	136,503.00	143,210.00	160,661.00	159,891.00	155,631.00	138,442.00	172,656.00	172,456.00	180,969.00	186,040.00	195,196.00	223,800.00	198,795.00	204,495.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,828.00	5,470.00	1,000.00	-2,764.00	10,286.00	1,064.00	9,008.00	-7,793.00	-11,282.00
Short Term Debt	80,195.00	64,327.00	70,172.00	91,047.00	79,616.00	72,892.00	64,830.00	85,306.00	78,386.00	94,834.00	98,672.00	100,295.00	105,160.00	93,848.00	99,970.00
Deferred Revenue	11,167.00	11,928.00	9,557.00	8,017.00	9,612.00	13,805.00	9,422.00	17,084.00	19,737.00	13,038.00	11,174.00	12,082.00	20,880.00	11,263.00	3,628.00
Tax Payable	5,401.00	3,130.00	2,797.00	2,011.00	3,061.00	5,203.00	3,103.00	5,010.00	4,981.00	4,088.00	3,212.00	4,390.00	6,402.00	2,047.00	4,083.00
Other Current Liabilities	17,766.00	16,716.00	21,735.00	24,050.00	26,964.00	23,552.00	25,796.00	28,424.00	31,420.00	34,054.00	34,848.00	37,159.00	36,687.00	37,476.00	50,571.00
Non Current	149,676.00	140,072.00	129,721.00	122,362.00	174,069.00	175,910.00	166,794.00	161,904.00	171,310.00	162,674.00	177,825.00	189,353.00	164,030.00	171,695.00	150,113.00
Long Term Debt	114,026.00	110,066.00	101,295.00	91,553.00	140,772.00	140,414.00	129,018.00	123,833.00	131,493.00	123,393.00	137,535.00	150,611.00	121,967.00	127,614.00	101,447.00
Leasing Obligations	2,707.00	2,934.00	2,204.00	2,228.00	1,888.00	2,916.00	2,115.00	1,718.00	1,461.00	1,349.00	3,137.00	2,976.00	2,027.00	2,213.00	1,606.00
Deferred Non Current Tax Liabilities	5,224.00	3,081.00	1,845.00	2,572.00	4,715.00	5,917.00	5,261.00	5,191.00	6,616.00	2,775.00	1,260.00	5,618.00	5,666.00	8,034.00	12,941.00
Other Non Current Liabilities	1,584.00	845.00	1,121.00	1,016.00	897.00	878.00	790.00	720.00	867.00	4,454.00	6,288.00	655.00	2,530.00	1,424.00	34,119.00
Equity	121,300.00	134,452.00	140,175.00	155,049.00	169,865.00	207,105.00	179,564.00	184,421.00	178,652.00	179,672.00	173,254.00	210,558.00	250,048.00	261,404.00	286,018.00
Stockholders' Equity	111,342.00	125,947.00	131,717.00	146,535.00	160,871.00	196,985.00	169,535.00	173,982.00	168,193.00	170,054.00	164,732.00	198,967.00	239,692.00	253,369.00	278,523.00
Retained Earnings	57,195.00	76,640.00	84,743.00	90,302.00	92,190.00	106,908.00	82,385.00	97,633.00	93,113.00	95,069.00	93,159.00	133,739.00	180,851.00	183,080.00	197,068.00
Common Stock	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,129.00	42,149.00	42,178.00	42,223.00
Preferred Stock	- -	- -	- -	7,860.00	- -	- -	- -	- -	- -	159,207.00	157,294.00	197,873.00	241,076.00	243,359.00	- -
Profit	13,899.00	21,160.00	11,531.00	9,910.00	3,662.00	17,237.00	-20,926.00	18,674.00	-708.00	4,691.00	1,566.00	44,733.00	52,088.00	8,511.00	25,989.00
Dividends	- -	-1,714.00	-3,428.00	-1,713.00	-1,713.00	-2,284.00	-3,426.00	-3,426.00	-3,997.00	-3,997.00	-3,997.00	-3,997.00	-4,853.00	-6,283.00	-12,000.00
Minority Interest	9,958.00	8,505.00	8,458.00	8,514.00	8,994.00	10,120.00	10,029.00	10,439.00	10,459.00	9,618.00	8,522.00	11,591.00	10,356.00	8,035.00	7,495.00
Other Stockholders' Equity	12,018.00	7,178.00	4,845.00	14,104.00	21,961.00	21,955.00	21,954.00	21,952.00	22,028.00	-137,198.00	-135,288.00	-175,868.00	-223,000.00	-225,258.00	16,875.00
Loss Other Compr. Income	- -	- -	- -	-7,860.00	4,591.00	25,993.00	23,067.00	12,268.00	10,923.00	10,847.00	7,438.00	1,094.00	-1,384.00	10,010.00	22,357.00

Balance Sheet

Configuration

Popular:

In Million JPY. Margins, Growth Rates In %