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	489,749.00	482,427.00	489,479.00	528,900.00	537,281.00	577,567.00	552,678.00	588,626.00	638,055.00	638,318.00	576,089.00	569,124.00	611,526.00	656,785.00	723,867.00
Current	241,698.00	245,752.00	251,748.00	247,262.00	267,453.00	294,677.00	282,438.00	296,526.00	328,244.00	323,259.00	299,785.00	317,374.00	369,141.00	418,427.00	467,297.00
Cash And Equivalents	50,753.00	45,459.00	59,688.00	43,178.00	39,902.00	35,745.00	34,961.00	31,785.00	34,285.00	36,794.00	44,661.00	74,740.00	91,041.00	107,228.00	147,760.00
Assets	489,749.00	482,427.00	489,479.00	528,900.00	537,281.00	577,567.00	552,678.00	588,626.00	638,055.00	638,318.00	576,089.00	569,124.00	611,526.00	656,785.00	723,867.00
Accounts Receivables (AR)	- -	- -	- -	4,927.00	-11,391.00	-1,410.00	4,432.00	-7,463.00	-3,780.00	9,700.00	2,589.00	9,693.00	-14,391.00	-2,214.00	3,583.00
Inventory	46,985.00	53,259.00	53,120.00	60,399.00	64,869.00	78,539.00	79,267.00	92,499.00	113,874.00	117,853.00	103,688.00	100,466.00	112,632.00	130,992.00	131,527.00
Short Term Investments	-24,148.00	-23,950.00	-23,746.00	-21,944.00	-7,786.00	-6,999.00	-1,547.00	-3,231.00	-2,419.00	-23,290.00	-15,841.00	-18,496.00	-16,366.00	-17,902.00	757.00
Other Current Assets	20,404.00	20,192.00	18,420.00	16,619.00	18,034.00	18,841.00	19,090.00	19,507.00	24,782.00	27,044.00	22,491.00	18,821.00	20,590.00	24,852.00	24,667.00
Non Current	248,051.00	236,675.00	237,731.00	281,637.00	269,826.00	282,887.00	270,239.00	292,099.00	309,809.00	315,056.00	276,303.00	251,750.00	242,386.00	238,359.00	256,570.00
Property, Plant, Equipment (Net)	154,861.00	149,133.00	147,620.00	182,345.00	179,858.00	185,940.00	179,954.00	195,284.00	211,290.00	231,826.00	210,567.00	183,994.00	174,129.00	163,156.00	165,696.00
Intangible Assets	- -	- -	- -	7,157.00	8,467.00	8,229.00	10,346.00	9,962.00	9,857.00	9,054.00	8,680.00	8,074.00	8,535.00	8,756.00	10,317.00
Goodwill	- -	- -	- -	6,934.00	7,451.00	6,215.00	10,949.00	7,123.00	4,236.00	2,671.00	7,064.00	6,257.00	6,878.00	6,335.00	10,095.00
Long Term Investments	78,765.00	73,054.00	72,555.00	70,720.00	56,623.00	63,486.00	40,080.00	44,526.00	40,854.00	55,816.00	44,021.00	46,172.00	45,466.00	48,274.00	35,207.00
Other Non Current Assets	6,504.00	6,821.00	7,930.00	9,625.00	11,018.00	14,318.00	18,267.00	22,720.00	31,082.00	-1.00	-1.00	- -	1.00	1.00	18,516.00
Liabilities	296,363.00	289,677.00	305,244.00	324,131.00	330,039.00	343,042.00	334,699.00	364,082.00	396,097.00	397,410.00	403,975.00	384,641.00	367,869.00	362,402.00	357,285.00
Current	173,043.00	170,844.00	174,623.00	175,295.00	173,274.00	201,276.00	201,919.00	203,226.00	233,215.00	259,174.00	252,995.00	216,316.00	198,418.00	182,019.00	200,283.00
Accounts Payable	- -	- -	- -	- -	- -	- -	559.00	6,363.00	2,089.00	-12,141.00	5,049.00	-380.00	-2,563.00	-3,357.00	-1,886.00
Short Term Debt	52,373.00	68,360.00	58,223.00	65,360.00	56,844.00	81,489.00	86,328.00	84,637.00	96,778.00	137,536.00	138,698.00	102,801.00	71,014.00	51,376.00	59,558.00
Deferred Revenue	6,696.00	1,754.00	3,616.00	1,172.00	2,981.00	2,030.00	3,936.00	3,695.00	2,612.00	6,850.00	5,025.00	5,861.00	13,301.00	11,248.00	4,416.00
Tax Payable	2,262.00	1,754.00	1,936.00	1,172.00	1,815.00	2,030.00	2,029.00	3,671.00	2,612.00	2,126.00	2,335.00	2,474.00	5,514.00	4,736.00	5,355.00
Other Current Liabilities	39,399.00	28,028.00	38,137.00	41,182.00	35,709.00	39,066.00	37,921.00	37,664.00	56,659.00	49,789.00	43,498.00	39,142.00	42,262.00	44,745.00	58,290.00
Non Current	123,320.00	118,833.00	130,621.00	148,836.00	156,765.00	141,766.00	132,780.00	160,856.00	162,882.00	138,236.00	150,980.00	168,325.00	169,451.00	180,383.00	157,002.00
Long Term Debt	99,829.00	96,305.00	110,119.00	124,054.00	135,583.00	119,620.00	111,317.00	141,296.00	140,591.00	115,968.00	121,971.00	139,128.00	140,477.00	157,024.00	118,008.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	268.00	194.00	203.00	203.00	3,646.00	3,797.00	4,517.00	15,493.00	14,635.00
Deferred Non Current Tax Liabilities	2,197.00	1,808.00	214.00	518.00	690.00	1,123.00	766.00	126.00	115.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	14,359.00	13,181.00	12,705.00	16,822.00	12,688.00	11,906.00	10,656.00	11,214.00	13,497.00	22,268.00	29,009.00	29,197.00	28,974.00	23,359.00	38,994.00
Equity	193,386.00	192,750.00	184,235.00	204,769.00	207,242.00	234,525.00	217,979.00	224,544.00	241,958.00	240,908.00	172,114.00	184,483.00	243,657.00	294,383.00	366,582.00
Stockholders' Equity	181,581.00	181,325.00	172,354.00	190,622.00	193,095.00	218,579.00	198,572.00	202,721.00	219,307.00	216,663.00	152,075.00	162,829.00	220,492.00	270,536.00	341,092.00
Retained Earnings	85,255.00	92,985.00	84,680.00	85,914.00	88,298.00	99,539.00	108,553.00	118,867.00	133,775.00	131,255.00	89,881.00	87,514.00	126,530.00	161,721.00	201,814.00
Common Stock	53,075.00	53,075.00	53,075.00	53,075.00	53,075.00	53,075.00	53,075.00	53,075.00	53,075.00	53,075.00	53,075.00	53,076.00	53,076.00	53,076.00	53,076.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,868.00	- -	- -	- -	- -
Profit	2,567.00	9,383.00	-6,232.00	3,049.00	3,328.00	12,201.00	11,317.00	12,900.00	18,359.00	1,453.00	-38,510.00	-5,369.00	39,101.00	40,891.00	51,011.00
Dividends	-1,803.00	-1,803.00	-2,163.00	-1,778.00	-1,864.00	-2,118.00	-2,303.00	-2,636.00	-3,431.00	-4,009.00	-2,864.00	- -	- -	-6,357.00	-10,918.00
Minority Interest	11,805.00	11,425.00	11,881.00	14,147.00	14,147.00	15,946.00	19,407.00	21,823.00	22,651.00	24,245.00	20,039.00	21,654.00	23,165.00	23,847.00	25,490.00
Other Stockholders' Equity	43,251.00	35,265.00	34,599.00	49,849.00	44,033.00	35,272.00	31,980.00	24,071.00	23,601.00	23,244.00	9,119.00	16,877.00	17,478.00	16,043.00	15,638.00
Loss Other Compr. Income	- -	- -	- -	1,784.00	7,689.00	30,693.00	4,964.00	6,708.00	8,856.00	9,089.00	-7,868.00	5,362.00	23,408.00	39,696.00	70,564.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %