Balance Sheet

13 Sheets · From 2022 to 2010

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In Million JPY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	100,139.00	109,409.00	112,302.00	118,213.00	119,488.00	125,921.00	143,283.00	154,095.00	154,053.00	162,423.00	162,730.00	180,410.00	195,287.00
Current	68,971.00	80,680.00	80,727.00	84,403.00	85,360.00	91,043.00	109,402.00	118,468.00	115,949.00	117,664.00	117,641.00	131,467.00	144,461.00
Cash And Equivalents	6,520.00	12,909.00	7,417.00	6,667.00	9,992.00	10,445.00	23,854.00	15,051.00	10,868.00	13,300.00	16,261.00	33,058.00	59,053.00
Assets	100,139.00	109,409.00	112,302.00	118,213.00	119,488.00	125,921.00	143,283.00	154,095.00	154,053.00	162,423.00	162,730.00	180,410.00	195,287.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	21,125.00	26,004.00	28,379.00	27,896.00	23,892.00	22,889.00	27,810.00	27,570.00	22,674.00	25,978.00	29,235.00	34,197.00	37,382.00
Short Term Investments	- -	3,043.00	286.00	163.00	341.00	- -	- -	- -	- -	- -	-1,290.00	-4,632.00	- -
Other Current Assets	41,326.00	38,724.00	44,645.00	49,677.00	51,135.00	57,709.00	57,738.00	75,847.00	82,407.00	78,386.00	6,107.00	6,597.00	7,414.00
Non Current	31,168.00	28,729.00	31,575.00	33,810.00	34,128.00	34,878.00	33,881.00	35,627.00	38,104.00	44,759.00	45,086.00	48,941.00	50,823.00
Property, Plant, Equipment (Net)	19,149.00	18,044.00	21,825.00	23,879.00	23,746.00	24,786.00	24,106.00	25,617.00	26,664.00	31,079.00	32,744.00	33,276.00	35,981.00
Intangible Assets	2,276.00	1,867.00	1,484.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	1,490.00	3,772.00	4,436.00	4,979.00	- -	- -	- -	- -	- -	5,752.00	9,436.00	- -
Other Non Current Assets	9,382.00	6,865.00	4,052.00	5,193.00	3,119.00	9,626.00	7,983.00	9,078.00	10,675.00	9,035.00	907.00	948.00	9,976.00
Liabilities	45,446.00	51,958.00	51,468.00	51,656.00	50,729.00	45,932.00	63,307.00	60,972.00	50,243.00	51,784.00	49,315.00	56,551.00	60,601.00
Current	38,233.00	45,006.00	44,768.00	44,201.00	39,582.00	39,620.00	54,320.00	55,133.00	43,678.00	45,901.00	43,392.00	50,039.00	54,180.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	5,571.00	5,247.00	6,544.00	4,209.00	3,428.00	3,892.00	2,126.00	3,624.00	2,018.00	3,004.00	2,619.00	2,444.00	2,052.00
Deferred Revenue	410.00	1,638.00	1,154.00	1,184.00	3,125.00	544.00	2,504.00	1,707.00	1,121.00	2,579.00	19,166.00	19,326.00	- -
Tax Payable	410.00	1,638.00	1,154.00	1,184.00	3,125.00	544.00	2,504.00	1,707.00	1,121.00	2,579.00	522.00	3,329.00	1,933.00
Other Current Liabilities	15,036.00	18,364.00	15,575.00	16,749.00	14,578.00	15,765.00	27,451.00	29,106.00	23,457.00	22,388.00	3,564.00	12,037.00	33,978.00
Non Current	7,213.00	6,952.00	6,700.00	7,455.00	11,147.00	6,312.00	8,987.00	5,839.00	6,565.00	5,883.00	5,923.00	6,512.00	6,421.00
Long Term Debt	632.00	351.00	153.00	102.00	63.00	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	6,581.00	6,601.00	6,547.00	7,353.00	11,084.00	6,312.00	8,987.00	5,839.00	6,565.00	5,883.00	5,923.00	6,512.00	6,421.00
Equity	52,922.00	55,217.00	58,213.00	63,432.00	65,439.00	76,860.00	77,630.00	90,534.00	101,013.00	108,009.00	113,415.00	123,859.00	134,686.00
Stockholders' Equity	52,922.00	55,217.00	58,213.00	63,432.00	65,439.00	76,860.00	77,630.00	90,534.00	101,013.00	108,009.00	110,809.00	121,068.00	131,444.00
Retained Earnings	36,168.00	39,791.00	42,484.00	44,752.00	48,930.00	54,634.00	60,790.00	72,597.00	81,288.00	90,100.00	95,006.00	100,817.00	109,065.00
Common Stock	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00	10,252.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,791.00	4,529.00	3,701.00	3,336.00	5,353.00	5,242.00	8,525.00	14,157.00	11,840.00	12,445.00	8,432.00	10,978.00	11,881.00
Dividends	-373.00	-907.00	-1,068.00	-1,068.00	-1,175.00	-1,282.00	-1,496.00	-2,351.00	-3,206.00	-3,633.00	-3,526.00	-3,419.00	-3,633.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,606.00	2,791.00	3,242.00
Other Stockholders' Equity	6,502.00	5,174.00	5,477.00	8,428.00	6,257.00	11,974.00	6,588.00	7,685.00	9,473.00	7,657.00	5,551.00	9,999.00	12,127.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million JPY. Margins, Growth Rates In %