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	36,296.00	35,563.00	28,333.00	29,319.00	34,099.00	40,046.00	35,759.00	36,499.00	37,592.00	34,242.00	37,868.00	49,736.00	54,384.00
Current	19,739.00	22,340.00	16,952.00	18,425.00	21,169.00	27,569.00	22,581.00	22,838.00	23,513.00	20,944.00	23,643.00	35,719.00	38,347.00
Cash And Equivalents	5,587.00	8,379.00	7,722.00	7,423.00	9,654.00	16,231.00	11,860.00	9,756.00	11,186.00	11,375.00	12,097.00	19,202.00	21,552.00
Assets	36,296.00	35,563.00	28,333.00	29,319.00	34,099.00	40,046.00	35,759.00	36,499.00	37,592.00	34,242.00	37,868.00	49,736.00	54,384.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	3,073.00	3,225.00	2,581.00	2,965.00	3,288.00	3,466.00	3,164.00	4,174.00	4,245.00	3,866.00	5,050.00	5,386.00	7,652.00
Short Term Investments	- -	- -	- -	- -	-117.00	-35.00	-71.00	-72.00	-75.00	- -	- -	-162.00	- -
Other Current Assets	1,263.00	157.00	92.00	924.00	19.00	89.00	146.00	73.00	64.00	101.00	706.00	307.00	434.00
Non Current	16,557.00	13,223.00	11,381.00	10,895.00	12,928.00	12,477.00	13,176.00	13,661.00	14,078.00	13,297.00	14,224.00	14,014.00	16,036.00
Property, Plant, Equipment (Net)	11,141.00	10,002.00	8,624.00	7,908.00	8,572.00	8,983.00	9,113.00	9,187.00	9,383.00	9,564.00	9,380.00	11,015.00	13,179.00
Intangible Assets	1,158.00	1,111.00	1,029.00	955.00	906.00	951.00	969.00	958.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	2,187.00	- -	1,456.00	1,703.00	3,122.00	2,037.00	2,642.00	3,025.00	3,135.00	- -	- -	1,095.00	- -
Other Non Current Assets	594.00	2,110.00	269.00	326.00	318.00	479.00	436.00	479.00	510.00	2,660.00	3,818.00	854.00	1,726.00
Liabilities	15,652.00	18,331.00	16,452.00	15,378.00	15,208.00	15,763.00	12,914.00	13,221.00	12,495.00	11,419.00	13,445.00	16,679.00	15,754.00
Current	10,322.00	12,655.00	11,977.00	10,459.00	10,192.00	11,655.00	9,501.00	9,813.00	8,979.00	8,543.00	10,158.00	14,219.00	13,139.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	2,465.00	3,153.00	3,799.00	3,197.00	2,493.00	2,603.00	1,395.00	769.00	777.00	1,110.00	1,038.00	959.00	834.00
Deferred Revenue	1,032.00	1,202.00	909.00	2,048.00	3,214.00	3,349.00	2,882.00	3,200.00	467.00	- -	- -	5,511.00	- -
Tax Payable	72.00	269.00	52.00	146.00	248.00	307.00	205.00	263.00	467.00	192.00	698.00	2,257.00	1,321.00
Other Current Liabilities	465.00	450.00	1,206.00	327.00	1,269.00	1,275.00	661.00	649.00	3,276.00	3,018.00	4,276.00	1,562.00	6,953.00
Non Current	5,330.00	5,676.00	4,475.00	4,919.00	5,016.00	4,108.00	3,413.00	3,408.00	3,516.00	2,876.00	3,287.00	2,460.00	2,615.00
Long Term Debt	3,702.00	3,828.00	2,899.00	2,975.00	2,280.00	1,516.00	687.00	602.00	562.00	511.00	497.00	371.00	439.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	526.00	454.00	534.00	1,031.00	669.00	821.00	941.00	975.00	403.00	- -	1.00	- -
Other Non Current Liabilities	1,628.00	3.00	4.00	6.00	6.00	6.00	9.00	10.00	11.00	-2,649.00	2,790.00	33.00	2,176.00
Equity	20,210.00	16,658.00	11,374.00	13,197.00	17,666.00	22,736.00	21,647.00	22,183.00	25,097.00	22,823.00	24,423.00	33,057.00	38,630.00
Stockholders' Equity	20,210.00	16,658.00	11,374.00	13,197.00	17,666.00	22,736.00	21,647.00	22,183.00	24,286.00	22,823.00	24,423.00	33,057.00	38,630.00
Retained Earnings	9,626.00	6,497.00	1,263.00	2,364.00	5,149.00	10,015.00	9,254.00	10,011.00	12,111.00	12,250.00	13,372.00	22,188.00	27,194.00
Common Stock	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00	5,018.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	175.00	-2,837.00	-5,043.00	1,100.00	2,974.00	5,681.00	524.00	1,154.00	2,489.00	879.00	1,503.00	8,237.00	7,530.00
Dividends	-194.00	-292.00	-189.00	- -	-189.00	-585.00	-1,286.00	-396.00	-389.00	-740.00	-381.00	-1,030.00	-2,500.00
Minority Interest	434.00	574.00	507.00	744.00	1,225.00	1,547.00	1,198.00	1,095.00	811.00	- -	- -	- -	- -
Other Stockholders' Equity	5,566.00	5,143.00	5,093.00	5,815.00	7,499.00	7,703.00	7,375.00	7,154.00	7,157.00	5,555.00	6,033.00	5,851.00	6,418.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million JPY. Margins, Growth Rates In %