Balance Sheet

14 Sheets · From 2022 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
Assets	18,885.00	20,962.00	20,774.00	19,911.00	21,687.00	23,621.00	25,870.00	33,019.00	38,121.00	50,055.00	81,794.00	118,725.00	178,629.00	271,574.00
Current	10,488.00	13,075.00	13,123.00	12,469.00	14,303.00	16,299.00	18,799.00	25,439.00	29,387.00	39,841.00	70,002.00	101,725.00	161,031.00	231,090.00
Cash And Equivalents	1,700.00	4,372.00	4,673.00	4,027.00	6,190.00	6,613.00	8,030.00	9,805.00	10,176.00	13,185.00	24,723.00	27,918.00	23,494.00	29,773.00
Assets	18,885.00	20,962.00	20,774.00	19,911.00	21,687.00	23,621.00	25,870.00	33,019.00	38,121.00	50,055.00	81,794.00	118,725.00	178,629.00	271,574.00
Accounts Receivables (AR)	- -	- -	- -	556.00	603.00	-1,544.00	-102.00	-1,781.00	1,601.00	-517.00	-1,333.00	-2,143.00	-2,266.00	-10,608.00
Inventory	3,003.00	3,498.00	4,121.00	4,186.00	4,279.00	4,462.00	5,617.00	7,800.00	12,432.00	18,758.00	34,062.00	53,888.00	104,082.00	152,073.00
Short Term Investments	-513.00	-440.00	-366.00	-293.00	-220.00	-191.00	-73.00	68.00	69.00	-104.00	-153.00	-235.00	-286.00	-378.00
Other Current Assets	955.00	1,120.00	454.00	747.00	974.00	869.00	762.00	1,687.00	2,957.00	3,583.00	5,554.00	3,854.00	7,997.00	7,993.00
Non Current	8,396.00	7,887.00	7,650.00	7,441.00	7,383.00	7,322.00	7,070.00	7,579.00	8,733.00	10,214.00	11,791.00	16,999.00	17,598.00	40,481.00
Property, Plant, Equipment (Net)	7,085.00	6,856.00	6,671.00	6,568.00	6,512.00	6,439.00	6,523.00	6,676.00	6,601.00	8,054.00	7,914.00	9,918.00	8,912.00	28,424.00
Intangible Assets	- -	- -	- -	- -	- -	33.00	48.00	173.00	534.00	462.00	843.00	3,070.00	5,956.00	6,164.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	791.00	721.00	705.00	653.00	751.00	849.00	398.00	583.00	610.00	583.00	686.00	2,242.00	1,236.00	2,003.00
Other Non Current Assets	268.00	110.00	82.00	81.00	61.00	849.00	38.00	46.00	53.00	- -	- -	- -	- -	-2.00
Liabilities	6,721.00	7,466.00	5,996.00	4,091.00	4,224.00	3,610.00	4,061.00	8,539.00	11,068.00	18,948.00	42,618.00	63,537.00	105,882.00	162,432.00
Current	6,367.00	4,253.00	4,502.00	3,342.00	3,997.00	3,421.00	3,839.00	8,328.00	10,779.00	18,433.00	42,058.00	62,984.00	105,167.00	161,438.00
Accounts Payable	- -	- -	- -	- -	- -	- -	354.00	110.00	-503.00	-224.00	1,222.00	-2,733.00	3,178.00	5,295.00
Short Term Debt	4,000.00	706.00	706.00	706.00	- -	- -	1.00	1.00	1.00	- -	4.00	5.00	10,000.00	5,000.00
Deferred Revenue	634.00	2,012.00	2,469.00	1,331.00	- -	- -	-1.00	-1.00	-1.00	- -	-4.00	-5.00	68,775.00	118,333.00
Tax Payable	70.00	997.00	873.00	430.00	753.00	916.00	880.00	863.00	604.00	1,433.00	4,581.00	4,701.00	4,652.00	15,867.00
Other Current Liabilities	470.00	529.00	554.00	530.00	3,341.00	2,457.00	2,930.00	6,701.00	9,386.00	16,589.00	37,073.00	56,499.00	15,376.00	21,071.00
Non Current	354.00	3,213.00	1,494.00	749.00	227.00	188.00	222.00	210.00	288.00	514.00	559.00	552.00	714.00	994.00
Long Term Debt	- -	2,885.00	1,179.00	473.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	2.00	19.00	19.00	14.00	32.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	354.00	328.00	315.00	276.00	227.00	188.00	221.00	209.00	288.00	514.00	559.00	552.00	714.00	994.00
Equity	12,164.00	13,495.00	14,777.00	15,819.00	17,463.00	20,011.00	21,808.00	24,479.00	27,053.00	31,107.00	39,175.00	55,188.00	72,747.00	109,142.00
Stockholders' Equity	12,164.00	13,495.00	14,777.00	15,819.00	17,463.00	20,011.00	21,808.00	24,479.00	27,053.00	31,107.00	39,175.00	55,188.00	72,747.00	109,142.00
Retained Earnings	11,253.00	12,602.00	13,940.00	14,838.00	16,267.00	18,613.00	20,804.00	23,209.00	25,765.00	29,985.00	38,014.00	53,026.00	70,031.00	105,551.00
Common Stock	931.00	931.00	931.00	931.00	931.00	931.00	931.00	931.00	931.00	931.00	931.00	931.00	931.00	931.00
Preferred Stock	- -	- -	- -	51.00	- -	- -	30.00	- -	- -	- -	- -	- -	- -	106,712.00
Profit	361.00	1,517.00	1,798.00	1,610.00	1,969.00	2,953.00	3,227.00	3,554.00	4,366.00	5,933.00	10,823.00	19,250.00	24,850.00	46,164.00
Dividends	-168.00	-168.00	-461.00	-597.00	-540.00	-608.00	-1,037.00	-1,149.00	-1,803.00	-1,713.00	-2,795.00	-4,238.00	-7,845.00	-10,551.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-20.00	-37.00	-93.00	49.00	103.00	104.00	73.00	97.00	103.00	102.00	102.00	102.00	179.00	-106,482.00
Loss Other Compr. Income	- -	- -	- -	-51.00	161.00	362.00	-30.00	241.00	253.00	87.00	127.00	1,128.00	1,605.00	2,430.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %