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	124,313.00	139,240.00	135,789.00	155,667.00	170,161.00	201,975.00	207,953.00	225,748.00	256,555.00	258,180.00	274,325.00	329,026.00	404,540.00	468,797.00	560,416.00
Current	62,926.00	77,778.00	71,834.00	89,556.00	96,809.00	129,622.00	138,333.00	154,639.00	179,034.00	169,795.00	169,990.00	208,108.00	244,933.00	305,118.00	386,945.00
Cash And Equivalents	18,247.00	20,314.00	15,170.00	31,699.00	31,577.00	52,208.00	67,188.00	77,718.00	91,574.00	91,380.00	87,909.00	109,809.00	125,771.00	163,053.00	215,486.00
Assets	124,313.00	139,240.00	135,789.00	155,667.00	170,161.00	201,975.00	207,953.00	225,748.00	256,555.00	258,180.00	274,325.00	329,026.00	404,540.00	468,797.00	560,416.00
Accounts Receivables (AR)	- -	- -	- -	3,154.00	-5,917.00	-1,227.00	347.00	-5,536.00	-4,974.00	8,695.00	-5,202.00	-6,058.00	-2,923.00	-1,398.00	-2,650.00
Inventory	18,539.00	23,777.00	25,763.00	28,474.00	26,738.00	33,493.00	30,691.00	30,334.00	33,692.00	38,591.00	50,368.00	55,745.00	68,477.00	91,383.00	114,991.00
Short Term Investments	442.00	203.00	308.00	-8.00	-3.00	-198.00	-418.00	-530.00	-612.00	-4,119.00	-3,440.00	-3,470.00	-3,947.00	-3,765.00	- -
Other Current Assets	1,795.00	3,101.00	2,396.00	2,184.00	3,301.00	4,932.00	3,183.00	3,958.00	5,760.00	4,924.00	6,099.00	9,381.00	11,996.00	9,327.00	9,777.00
Non Current	61,387.00	61,462.00	63,955.00	66,109.00	73,350.00	72,349.00	69,618.00	71,105.00	77,519.00	88,383.00	104,333.00	120,916.00	159,603.00	163,675.00	173,471.00
Property, Plant, Equipment (Net)	53,678.00	53,511.00	55,189.00	55,515.00	63,063.00	66,194.00	64,834.00	66,223.00	69,264.00	76,868.00	93,415.00	108,448.00	144,427.00	147,541.00	147,451.00
Intangible Assets	756.00	771.00	690.00	- -	- -	- -	- -	- -	- -	400.00	319.00	283.00	256.00	231.00	261.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	139.00	394.00	1,023.00	7,349.00	7,508.00	3,685.00	2,620.00	2,466.00	4,358.00	6,994.00	5,547.00	5,961.00	6,555.00	6,573.00	3,362.00
Other Non Current Assets	6,350.00	6,566.00	6,732.00	1,845.00	1,703.00	1,813.00	1,564.00	1,561.00	3,277.00	-1.00	- -	-1.00	-2.00	-2.00	3,995.00
Liabilities	36,222.00	41,607.00	33,253.00	45,113.00	46,706.00	50,058.00	39,920.00	44,432.00	51,292.00	38,073.00	47,437.00	76,675.00	110,731.00	120,757.00	153,853.00
Current	22,784.00	29,355.00	20,792.00	23,896.00	35,235.00	38,992.00	30,246.00	43,722.00	50,357.00	37,616.00	46,905.00	75,927.00	109,851.00	119,974.00	148,715.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-6,764.00	4,530.00	2,714.00	-3,785.00	-466.00	6,412.00	6,476.00	-2,364.00	9,591.00
Short Term Debt	1,000.00	249.00	432.00	925.00	9,949.00	1,816.00	1,676.00	8,989.00	- -	- -	- -	- -	-27,622.00	-39,164.00	19,463.00
Deferred Revenue	2,512.00	8,282.00	2,832.00	4,664.00	6,658.00	9,235.00	9,342.00	9,506.00	- -	- -	- -	- -	27,622.00	39,164.00	48,467.00
Tax Payable	403.00	5,286.00	521.00	2,125.00	3,052.00	4,789.00	4,272.00	3,323.00	10,209.00	1,782.00	3,509.00	12,539.00	19,946.00	16,497.00	19,463.00
Other Current Liabilities	6,715.00	7,215.00	6,748.00	13,808.00	13,359.00	20,858.00	14,626.00	19,330.00	44,071.00	34,248.00	41,179.00	69,591.00	101,803.00	113,032.00	44,556.00
Non Current	13,438.00	12,252.00	12,461.00	21,217.00	11,471.00	11,066.00	9,674.00	710.00	935.00	457.00	532.00	748.00	880.00	783.00	5,138.00
Long Term Debt	12,000.00	10,537.00	10,287.00	18,759.00	8,858.00	9,416.00	8,583.00	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,897.00	4,358.00
Other Non Current Liabilities	1,438.00	1,715.00	2,174.00	2,458.00	2,613.00	1,650.00	1,091.00	710.00	935.00	457.00	532.00	748.00	880.00	-3,114.00	780.00
Equity	87,957.00	97,408.00	102,211.00	109,823.00	122,634.00	151,854.00	167,977.00	181,223.00	205,263.00	220,107.00	226,888.00	252,351.00	293,809.00	348,040.00	406,560.00
Stockholders' Equity	87,957.00	97,408.00	102,211.00	109,823.00	122,634.00	151,854.00	167,977.00	181,223.00	205,153.00	219,959.00	226,750.00	252,139.00	293,540.00	347,795.00	406,365.00
Retained Earnings	59,141.00	68,988.00	73,858.00	79,343.00	89,203.00	106,329.00	123,245.00	136,247.00	157,919.00	173,739.00	181,239.00	203,677.00	242,475.00	293,209.00	346,293.00
Common Stock	14,517.00	14,517.00	14,517.00	14,517.00	14,517.00	19,785.00	20,063.00	20,374.00	20,651.00	20,663.00	20,793.00	21,424.00	21,608.00	21,681.00	21,838.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,470.00	10,945.00	7,195.00	7,473.00	12,088.00	20,067.00	23,096.00	24,203.00	37,171.00	28,824.00	27,653.00	39,091.00	66,206.00	82,891.00	84,205.00
Dividends	-673.00	-1,175.00	-2,321.00	-1,987.00	-2,231.00	-3,809.00	-6,179.00	-11,198.00	-15,492.00	-13,001.00	-10,741.00	-16,653.00	-27,401.00	-32,154.00	-31,115.00
Minority Interest	134.00	225.00	325.00	731.00	821.00	63.00	56.00	93.00	110.00	148.00	138.00	212.00	269.00	245.00	195.00
Other Stockholders' Equity	14,299.00	13,903.00	13,836.00	15,963.00	18,914.00	25,740.00	24,669.00	24,602.00	26,583.00	22,627.00	22,754.00	23,381.00	23,564.00	23,637.00	23,789.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,930.00	1,964.00	3,657.00	5,893.00	9,268.00	14,445.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %