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	423,161.00	458,624.00	497,451.00	528,504.00	542,936.00	528,898.00	532,957.00	521,599.00	473,505.00	464,654.00	458,268.00	421,599.00	435,492.00	501,566.00	653,994.00
Current	298,730.00	315,580.00	327,645.00	318,570.00	318,475.00	298,260.00	302,292.00	324,115.00	277,350.00	260,462.00	268,976.00	276,295.00	287,789.00	353,862.00	395,003.00
Cash And Equivalents	101,324.00	149,006.00	127,721.00	176,540.00	101,220.00	102,260.00	141,316.00	137,494.00	157,896.00	137,425.00	159,013.00	154,972.00	152,459.00	179,509.00	219,810.00
Assets	423,161.00	458,624.00	497,451.00	528,504.00	542,936.00	528,898.00	532,957.00	521,599.00	473,505.00	464,654.00	458,268.00	421,599.00	435,492.00	501,566.00	653,994.00
Accounts Receivables (AR)	- -	- -	- -	10,819.00	16,517.00	9,175.00	-17,603.00	10,664.00	15,179.00	-10,203.00	-2,811.00	632.00	338.00	-13,493.00	7,880.00
Inventory	36,772.00	36,372.00	34,559.00	42,554.00	35,929.00	28,762.00	34,476.00	47,440.00	40,573.00	50,020.00	47,007.00	52,911.00	67,525.00	89,461.00	81,760.00
Short Term Investments	73,400.00	42,412.00	66,509.00	4,260.00	107,713.00	97,210.00	48,401.00	65,203.00	24,694.00	14,500.00	5,398.00	721.00	-19,588.00	-17,689.00	8,095.00
Other Current Assets	14,454.00	11,666.00	12,215.00	11,937.00	10,885.00	18,501.00	12,466.00	20,990.00	15,376.00	14,769.00	12,314.00	19,150.00	17,039.00	15,902.00	19,166.00
Non Current	124,431.00	143,044.00	169,806.00	209,928.00	224,456.00	230,634.00	230,661.00	197,481.00	196,152.00	204,185.00	189,287.00	145,298.00	147,699.00	147,700.00	258,991.00
Property, Plant, Equipment (Net)	59,030.00	57,140.00	78,173.00	99,550.00	115,503.00	114,353.00	113,807.00	92,733.00	90,326.00	97,859.00	100,536.00	69,691.00	67,521.00	67,406.00	60,099.00
Intangible Assets	6,592.00	7,195.00	10,517.00	12,706.00	12,879.00	14,402.00	12,616.00	11,352.00	14,942.00	8,848.00	12,090.00	10,288.00	9,722.00	10,654.00	62,016.00
Goodwill	6,767.00	15,559.00	10,790.00	10,206.00	18,915.00	14,668.00	12,201.00	10,807.00	8,541.00	6,448.00	5,878.00	4,711.00	3,460.00	2,592.00	30,264.00
Long Term Investments	-44,795.00	1,781.00	-13,784.00	68,537.00	-46,888.00	-27,159.00	28,103.00	4,642.00	45,522.00	99,764.00	82,341.00	55,031.00	60,287.00	57,227.00	57,515.00
Other Non Current Assets	92,966.00	59,381.00	83,753.00	13,757.00	123,172.00	113,714.00	63,260.00	77,412.00	35,409.00	-12,832.00	-12,773.00	-7,695.00	-6,737.00	-6,678.00	30,780.00
Liabilities	166,391.00	173,163.00	201,075.00	208,472.00	194,666.00	206,227.00	233,009.00	210,105.00	163,051.00	159,318.00	161,411.00	130,343.00	142,855.00	170,220.00	296,289.00
Current	92,817.00	109,028.00	132,398.00	103,637.00	91,069.00	86,726.00	105,990.00	112,567.00	84,484.00	87,542.00	86,147.00	59,777.00	86,986.00	120,332.00	135,494.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6,922.00	12,496.00	-23,760.00	3,021.00	-6,582.00	-593.00	6,495.00	5,908.00	-8,238.00
Short Term Debt	24,089.00	14,749.00	33,709.00	18,710.00	14,618.00	15,442.00	28,202.00	25,854.00	25,838.00	25,852.00	23,331.00	1,162.00	10,000.00	17,000.00	24,393.00
Deferred Revenue	22,333.00	47,513.00	26,721.00	18,002.00	23,654.00	21,822.00	23,808.00	24,551.00	22,757.00	24,788.00	27,559.00	-1,162.00	32,315.00	61,556.00	19,367.00
Tax Payable	2,449.00	26,310.00	5,550.00	1,494.00	6,288.00	3,240.00	2,536.00	2,950.00	1,482.00	2,631.00	3,383.00	839.00	2,069.00	4,776.00	10,626.00
Other Current Liabilities	9,008.00	9,253.00	12,051.00	16,783.00	15,505.00	22,498.00	20,969.00	16,531.00	14,173.00	12,144.00	17,423.00	42,783.00	20,216.00	11,220.00	65,649.00
Non Current	73,574.00	64,135.00	68,677.00	104,835.00	103,597.00	119,501.00	127,019.00	97,538.00	78,567.00	71,776.00	75,264.00	70,566.00	55,869.00	49,888.00	160,795.00
Long Term Debt	47,674.00	34,924.00	36,995.00	74,426.00	72,998.00	89,118.00	100,895.00	77,000.00	61,161.00	50,334.00	52,003.00	56,808.00	46,013.00	40,352.00	134,500.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	860.00	747.00	786.00	786.00	3,434.00	4,808.00	4,013.00	5,352.00	4,837.00
Deferred Non Current Tax Liabilities	1,359.00	3,740.00	4,344.00	5,869.00	5,039.00	5,013.00	3,898.00	3,214.00	2,492.00	2,110.00	2,165.00	778.00	469.00	754.00	10,628.00
Other Non Current Liabilities	11,227.00	9,764.00	10,575.00	12,960.00	17,196.00	15,703.00	12,000.00	9,866.00	8,688.00	10,559.00	11,653.00	5,085.00	2,012.00	1,878.00	10,830.00
Equity	256,770.00	285,461.00	296,376.00	320,032.00	348,270.00	322,671.00	299,948.00	311,494.00	310,454.00	305,336.00	296,857.00	291,256.00	292,637.00	331,346.00	357,702.00
Stockholders' Equity	237,435.00	275,600.00	294,097.00	316,896.00	344,378.00	318,382.00	295,533.00	308,066.00	308,769.00	303,560.00	294,916.00	290,760.00	292,588.00	331,322.00	357,672.00
Retained Earnings	132,128.00	164,669.00	175,173.00	198,924.00	219,684.00	198,924.00	194,505.00	207,639.00	207,174.00	201,889.00	206,334.00	200,551.00	224,684.00	261,840.00	281,208.00
Common Stock	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00	29,953.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	294,815.00	301,296.00	294,990.00	294,442.00	326,756.00	- -
Profit	20,269.00	41,510.00	21,820.00	33,460.00	30,721.00	-11,258.00	5,369.00	27,607.00	8,930.00	2,642.00	13,775.00	1,274.00	37,027.00	45,938.00	33,055.00
Dividends	-7,571.00	-8,810.00	-10,043.00	-9,839.00	-9,706.00	-9,690.00	-9,422.00	-9,376.00	-9,380.00	-9,379.00	-9,395.00	-7,063.00	-9,410.00	-8,865.00	-13,673.00
Minority Interest	19,335.00	9,861.00	2,279.00	3,136.00	3,892.00	4,289.00	4,415.00	3,428.00	1,685.00	1,776.00	1,941.00	496.00	49.00	24.00	30.00
Other Stockholders' Equity	75,354.00	80,978.00	88,971.00	78,794.00	81,342.00	69,947.00	63,646.00	62,752.00	62,564.00	-231,842.00	-236,287.00	-230,504.00	-254,637.00	-291,793.00	22,115.00
Loss Other Compr. Income	- -	- -	- -	9,225.00	13,399.00	19,558.00	7,429.00	7,722.00	9,078.00	8,745.00	-6,380.00	-4,230.00	-1,854.00	4,566.00	24,396.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %