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	807,339.00	759,988.00	737,326.00	699,014.00	754,407.00	864,380.00	804,134.00	834,503.00	870,034.00	874,427.00	848,873.00	926,240.00	1,029,132.00	1,123,283.00	1,481,274.00
Current	462,434.00	436,247.00	434,457.00	423,064.00	461,745.00	523,376.00	473,570.00	495,958.00	513,539.00	511,002.00	517,888.00	555,823.00	620,004.00	653,979.00	592,747.00
Cash And Equivalents	271,224.00	230,286.00	211,199.00	224,157.00	272,982.00	280,756.00	280,933.00	264,916.00	264,600.00	268,254.00	298,296.00	261,292.00	293,144.00	291,154.00	225,943.00
Assets	807,339.00	759,988.00	737,326.00	699,014.00	754,407.00	864,380.00	804,134.00	834,503.00	870,034.00	874,427.00	848,873.00	926,240.00	1,029,132.00	1,123,283.00	1,481,274.00
Accounts Receivables (AR)	- -	- -	- -	6,211.00	-1,204.00	-3,810.00	5,299.00	-11,935.00	-9,433.00	1,275.00	8,150.00	-9,650.00	-12,278.00	2,043.00	19,417.00
Inventory	85,356.00	83,952.00	93,526.00	103,543.00	91,033.00	100,342.00	87,662.00	86,696.00	98,288.00	120,967.00	111,721.00	128,759.00	154,488.00	195,484.00	223,670.00
Short Term Investments	8,802.00	28,094.00	15,618.00	15,996.00	15,282.00	42,998.00	15,470.00	42,582.00	41,221.00	21,491.00	17,427.00	58,138.00	49,256.00	38,093.00	18,632.00
Other Current Assets	5,003.00	9,483.00	40,215.00	7,391.00	10,473.00	12,639.00	13,682.00	14,880.00	14,577.00	15,788.00	15,122.00	17,334.00	21,939.00	26,892.00	20,735.00
Non Current	344,905.00	323,741.00	302,869.00	275,949.00	292,660.00	341,003.00	330,561.00	338,542.00	356,492.00	363,423.00	330,982.00	370,415.00	409,125.00	469,301.00	888,527.00
Property, Plant, Equipment (Net)	260,695.00	252,216.00	245,385.00	213,432.00	212,297.00	231,293.00	236,443.00	231,270.00	240,227.00	251,645.00	243,784.00	247,367.00	292,090.00	363,771.00	478,330.00
Intangible Assets	10,475.00	7,879.00	6,049.00	3,624.00	2,939.00	5,368.00	5,914.00	5,158.00	5,410.00	4,097.00	3,208.00	5,552.00	4,471.00	5,225.00	8,060.00
Goodwill	27,453.00	20,346.00	5,561.00	100.00	66.00	33.00	5,777.00	5,355.00	- -	- -	1,391.00	1,093.00	795.00	497.00	198.00
Long Term Investments	29,891.00	9,065.00	24,268.00	22,493.00	43,559.00	30,464.00	47,676.00	38,502.00	53,394.00	87,683.00	66,238.00	108,248.00	100,460.00	92,147.00	373,647.00
Other Non Current Assets	14,185.00	32,638.00	19,871.00	28,948.00	28,274.00	70,009.00	32,259.00	55,572.00	54,881.00	13,281.00	11,499.00	-1.00	-1.00	-2.00	18,082.00
Liabilities	99,621.00	91,210.00	103,046.00	85,369.00	91,020.00	111,949.00	97,884.00	109,052.00	118,158.00	107,674.00	133,395.00	156,751.00	188,780.00	207,819.00	513,172.00
Current	68,849.00	64,333.00	74,337.00	55,750.00	52,954.00	69,660.00	62,352.00	69,050.00	78,085.00	76,174.00	62,367.00	73,379.00	105,877.00	131,907.00	466,016.00
Accounts Payable	- -	- -	- -	- -	- -	- -	35.00	2,400.00	-1,429.00	-2,764.00	-703.00	1,243.00	1,529.00	-5,489.00	-3,897.00
Short Term Debt	- -	- -	- -	- -	- -	- -	19.00	17.00	16.00	19.00	871.00	982.00	1,084.00	1,079.00	341,275.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-19.00	-17.00	-16.00	-19.00	-871.00	-982.00	-1,084.00	-1,079.00	5,150.00
Tax Payable	4,003.00	3,180.00	1,551.00	1,348.00	3,636.00	6,638.00	1,896.00	3,790.00	10,423.00	8,137.00	3,990.00	3,671.00	11,472.00	21,353.00	5,150.00
Other Current Liabilities	19,157.00	19,943.00	21,190.00	38,193.00	40,630.00	57,896.00	51,892.00	56,857.00	64,297.00	64,301.00	51,343.00	59,301.00	87,772.00	115,750.00	99,591.00
Non Current	30,772.00	26,877.00	28,709.00	29,619.00	38,066.00	42,289.00	35,532.00	40,002.00	40,073.00	31,500.00	71,028.00	83,372.00	82,903.00	75,912.00	47,156.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	40,935.00	40,735.00	40,536.00	40,336.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	18.00	16.00	31.00	31.00	1,417.00	1,366.00	1,375.00	1,708.00	1,949.00
Deferred Non Current Tax Liabilities	18,336.00	16,554.00	18,899.00	20,152.00	25,764.00	29,617.00	24,016.00	28,195.00	27,667.00	19,964.00	17,430.00	28,149.00	28,983.00	22,539.00	30,540.00
Other Non Current Liabilities	12,436.00	10,323.00	9,810.00	9,467.00	12,302.00	12,672.00	11,516.00	11,807.00	12,406.00	11,536.00	1,755.00	3,290.00	2,292.00	2,218.00	16,616.00
Equity	707,718.00	668,778.00	634,280.00	613,645.00	663,387.00	752,431.00	706,250.00	725,451.00	751,876.00	766,753.00	715,478.00	769,489.00	840,352.00	915,464.00	968,102.00
Stockholders' Equity	705,529.00	666,831.00	633,983.00	613,268.00	662,983.00	751,935.00	705,774.00	724,985.00	751,424.00	766,266.00	714,990.00	768,971.00	839,816.00	914,912.00	967,472.00
Retained Earnings	637,999.00	633,388.00	589,999.00	532,683.00	561,002.00	599,518.00	609,166.00	604,057.00	620,151.00	634,606.00	644,563.00	609,280.00	661,386.00	721,151.00	755,652.00
Common Stock	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00	86,969.00
Preferred Stock	- -	- -	- -	58,698.00	37,265.00	- -	25,616.00	20,667.00	10,311.00	10,282.00	745,208.00	758,704.00	810,850.00	870,657.00	- -
Profit	7,134.00	9,632.00	-16,106.00	-52,464.00	32,091.00	45,296.00	25,686.00	26,432.00	37,249.00	45,441.00	25,632.00	37,002.00	66,827.00	80,375.00	53,965.00
Dividends	-14,244.00	-14,243.00	-10,242.00	-4,851.00	-3,773.00	-8,085.00	-16,038.00	-12,164.00	-21,154.00	-20,625.00	-15,675.00	-14,822.00	-14,721.00	-20,610.00	-19,463.00
Minority Interest	2,189.00	1,947.00	297.00	377.00	404.00	496.00	476.00	466.00	452.00	487.00	488.00	518.00	536.00	552.00	630.00
Other Stockholders' Equity	-19,439.00	-53,526.00	-42,985.00	-6,384.00	15,012.00	52,261.00	9,639.00	33,959.00	44,304.00	44,691.00	-731,532.00	-696,249.00	-748,355.00	-808,120.00	42,579.00
Loss Other Compr. Income	- -	- -	- -	-58,698.00	-37,265.00	13,187.00	-25,616.00	-20,667.00	-10,311.00	-10,282.00	-30,218.00	10,267.00	28,966.00	44,255.00	82,272.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %