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	188,663.00	180,312.00	219,226.00	225,515.00	229,856.00	273,041.00	210,451.00	231,603.00	254,559.00	304,580.00	355,777.00	422,641.00	494,696.00	600,224.00	671,229.00
Current	143,749.00	137,169.00	118,695.00	112,789.00	124,819.00	164,801.00	150,396.00	171,139.00	197,143.00	233,251.00	240,142.00	279,095.00	304,945.00	374,695.00	420,261.00
Cash And Equivalents	96,439.00	75,323.00	58,218.00	45,668.00	68,997.00	97,574.00	85,430.00	95,324.00	103,973.00	119,943.00	127,703.00	149,164.00	116,582.00	85,537.00	106,702.00
Assets	188,663.00	180,312.00	219,226.00	225,515.00	229,856.00	273,041.00	210,451.00	231,603.00	254,559.00	304,580.00	355,777.00	422,641.00	494,696.00	600,224.00	671,229.00
Accounts Receivables (AR)	- -	- -	- -	-1,004.00	7,891.00	-1,274.00	-2,726.00	-4,618.00	-5,937.00	-14,130.00	6,125.00	-9,365.00	-19,368.00	-15,582.00	17,400.00
Inventory	16,590.00	23,493.00	29,836.00	31,849.00	30,200.00	37,210.00	33,912.00	39,093.00	49,627.00	57,099.00	58,943.00	64,340.00	95,013.00	169,082.00	204,389.00
Short Term Investments	10,498.00	12,651.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-348.00	-394.00	- -
Other Current Assets	4,292.00	2,995.00	6,522.00	8,319.00	5,218.00	5,057.00	3,049.00	2,976.00	4,784.00	4,423.00	6,871.00	8,563.00	11,007.00	17,924.00	20,315.00
Non Current	44,914.00	43,143.00	100,531.00	112,726.00	105,037.00	108,240.00	60,055.00	60,464.00	57,416.00	71,329.00	115,635.00	143,546.00	189,751.00	225,529.00	250,968.00
Property, Plant, Equipment (Net)	32,881.00	31,878.00	34,206.00	41,368.00	39,925.00	38,480.00	31,451.00	29,915.00	29,232.00	30,786.00	46,256.00	53,281.00	64,037.00	81,358.00	97,990.00
Intangible Assets	1,445.00	1,519.00	15,794.00	15,833.00	3,545.00	4,085.00	- -	- -	- -	1,272.00	4,106.00	21,765.00	22,120.00	32,675.00	98,514.00
Goodwill	- -	- -	36,496.00	41,670.00	46,846.00	54,590.00	- -	- -	- -	24,847.00	46,919.00	32,778.00	63,187.00	63,092.00	65,254.00
Long Term Investments	-2,421.00	-5,219.00	- -	- -	- -	- -	3,542.00	3,625.00	2,414.00	2,861.00	2,867.00	10,211.00	14,913.00	21,882.00	20,139.00
Other Non Current Assets	2,511.00	2,314.00	14,035.00	13,855.00	14,721.00	11,085.00	298.00	163.00	356.00	354.00	136.00	269.00	- -	- -	902.00
Liabilities	38,421.00	42,180.00	87,674.00	84,274.00	113,604.00	132,103.00	116,832.00	122,086.00	129,949.00	105,849.00	124,325.00	142,272.00	200,075.00	231,530.00	240,051.00
Current	21,919.00	24,507.00	60,372.00	27,900.00	26,607.00	49,686.00	29,434.00	51,434.00	87,197.00	62,848.00	70,537.00	89,811.00	150,882.00	174,689.00	126,277.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-6,784.00	6,403.00	14,486.00	632.00	1,444.00	11,048.00	9,823.00	16,484.00	-16,857.00
Short Term Debt	- -	- -	25,000.00	- -	- -	10,000.00	- -	15,000.00	29,872.00	- -	2,275.00	2,486.00	91,629.00	17,944.00	5,147.00
Deferred Revenue	- -	- -	16,425.00	- -	- -	14,113.00	- -	4,196.00	7,843.00	- -	13,020.00	16,186.00	-33,726.00	44,631.00	10,262.00
Tax Payable	- -	- -	- -	1,436.00	1,089.00	2,106.00	1,548.00	1,927.00	4,247.00	8,650.00	7,793.00	8,619.00	26,814.00	30,635.00	10,262.00
Other Current Liabilities	9,508.00	12,778.00	3,288.00	17,520.00	14,254.00	7,472.00	7,333.00	3,749.00	6,224.00	18,906.00	8,582.00	12,581.00	22,627.00	22,852.00	66,657.00
Non Current	16,502.00	17,673.00	27,302.00	56,374.00	86,997.00	82,417.00	87,398.00	70,652.00	42,752.00	43,001.00	53,788.00	52,461.00	49,193.00	56,841.00	113,774.00
Long Term Debt	- -	- -	- -	25,000.00	55,149.00	45,119.00	44,618.00	29,745.00	- -	- -	9,013.00	9,364.00	22,186.00	32,900.00	75,143.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,288.00	11,850.00	12,865.00	17,487.00	14,153.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	358.00	420.00	1,099.00	1,680.00	1,563.00	4,473.00	3,445.00	5,773.00	3,934.00
Other Non Current Liabilities	16,502.00	17,673.00	27,302.00	31,374.00	31,848.00	37,298.00	1,281.00	1,583.00	41,653.00	41,321.00	2,590.00	1,733.00	1,221.00	1,356.00	20,544.00
Equity	150,242.00	138,132.00	131,552.00	141,241.00	116,252.00	140,938.00	93,619.00	109,517.00	124,610.00	198,731.00	231,452.00	280,369.00	294,621.00	368,694.00	431,178.00
Stockholders' Equity	150,242.00	138,132.00	131,552.00	141,241.00	116,252.00	140,938.00	93,619.00	109,517.00	124,610.00	198,731.00	231,452.00	280,369.00	294,621.00	368,694.00	431,178.00
Retained Earnings	181,606.00	183,009.00	179,081.00	170,626.00	130,740.00	141,104.00	105,190.00	113,676.00	125,204.00	125,927.00	159,803.00	214,858.00	279,828.00	319,171.00	355,299.00
Common Stock	32,363.00	32,363.00	32,363.00	32,363.00	32,363.00	32,363.00	- -	32,363.00	32,363.00	32,363.00	32,363.00	32,363.00	32,363.00	32,363.00	32,363.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	195,046.00	231,537.00	276,793.00	275,639.00	337,057.00	- -
Profit	-11,454.00	3,163.00	-2,195.00	-3,821.00	-35,540.00	12,948.00	6,694.00	14,201.00	18,103.00	56,993.00	53,532.00	69,787.00	87,301.00	130,400.00	62,290.00
Dividends	-1,796.00	-1,760.00	-1,729.00	-3,460.00	-3,474.00	-1,742.00	-3,488.00	-4,016.00	-3,718.00	-13,786.00	-16,427.00	-15,594.00	-25,456.00	-25,418.00	-24,881.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-63,727.00	-77,240.00	-79,892.00	-61,748.00	-46,851.00	-32,529.00	-11,571.00	-36,522.00	-32,957.00	-158,290.00	-192,166.00	-247,221.00	-312,191.00	-351,534.00	-10,912.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,685.00	-85.00	3,576.00	18,982.00	31,637.00	54,428.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %