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	173,690.00	171,921.00	166,686.00	170,966.00	176,651.00	181,903.00	180,886.00	180,339.00	183,759.00	180,793.00	203,979.00	240,977.00	319,461.00	386,934.00	393,750.00
Current	109,083.00	106,863.00	99,645.00	98,933.00	101,721.00	99,712.00	104,036.00	101,273.00	105,265.00	103,961.00	104,656.00	124,534.00	192,828.00	226,075.00	184,459.00
Cash And Equivalents	57,475.00	63,625.00	50,835.00	11,467.00	16,413.00	15,602.00	40,256.00	48,328.00	40,241.00	47,317.00	40,557.00	42,940.00	69,475.00	116,325.00	82,476.00
Assets	173,690.00	171,921.00	166,686.00	170,966.00	176,651.00	181,903.00	180,886.00	180,339.00	183,759.00	180,793.00	203,979.00	240,977.00	319,461.00	386,934.00	393,750.00
Accounts Receivables (AR)	- -	- -	- -	2,808.00	3,435.00	-3,585.00	-525.00	1,306.00	-4,442.00	3,531.00	-5,081.00	-9,839.00	-26,972.00	15,193.00	7,116.00
Inventory	6,220.00	7,675.00	6,265.00	7,415.00	8,959.00	11,071.00	11,055.00	11,814.00	12,890.00	15,660.00	16,562.00	21,765.00	34,887.00	35,166.00	30,791.00
Short Term Investments	3,582.00	- -	426.00	970.00	1,060.00	250.00	1,150.00	-431.00	6,410.00	-1,343.00	125.00	116.00	-1,969.00	-2,418.00	331.00
Other Current Assets	1,387.00	1,497.00	1,331.00	1,450.00	1,675.00	3,673.00	4,294.00	3,732.00	3,887.00	4,167.00	5,667.00	7,946.00	11,833.00	12,228.00	14,152.00
Non Current	64,607.00	65,058.00	67,041.00	72,030.00	74,926.00	82,187.00	76,846.00	79,064.00	78,488.00	76,827.00	99,319.00	116,437.00	126,629.00	160,852.00	209,291.00
Property, Plant, Equipment (Net)	58,793.00	58,990.00	60,023.00	66,122.00	69,611.00	77,159.00	70,646.00	72,632.00	72,461.00	70,395.00	93,364.00	110,548.00	119,997.00	154,066.00	201,984.00
Intangible Assets	963.00	983.00	896.00	915.00	1,012.00	993.00	1,136.00	1,197.00	1,237.00	1,234.00	1,167.00	1,130.00	861.00	876.00	1,175.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-3,273.00	195.00	-283.00	-826.00	-880.00	-7.00	-1,105.00	477.00	-6,364.00	1,388.00	1,324.00	1,653.00	2,016.00	2,466.00	53.00
Other Non Current Assets	5,136.00	2,530.00	3,761.00	5,025.00	2,032.00	959.00	1,833.00	334.00	7,223.00	-1.00	-1.00	-2.00	- -	-2.00	3,620.00
Liabilities	38,270.00	36,723.00	36,638.00	39,760.00	43,115.00	45,496.00	49,052.00	46,903.00	49,153.00	41,592.00	66,320.00	87,583.00	117,464.00	135,921.00	128,772.00
Current	33,544.00	32,029.00	31,952.00	35,043.00	34,377.00	35,879.00	34,771.00	34,154.00	36,947.00	36,477.00	61,774.00	84,471.00	114,826.00	133,545.00	126,946.00
Accounts Payable	- -	- -	- -	- -	- -	- -	389.00	1,201.00	2,266.00	-2,156.00	4,010.00	5,908.00	6,612.00	-13,538.00	1,874.00
Short Term Debt	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	21,000.00	25,000.00	30,000.00	30,000.00	30,153.00
Deferred Revenue	6,887.00	6,441.00	6,553.00	13,818.00	15,080.00	14,832.00	13,776.00	13,138.00	13,820.00	15,410.00	16,211.00	27,229.00	39,047.00	77,336.00	35,912.00
Tax Payable	258.00	188.00	139.00	430.00	2,927.00	1,340.00	1,837.00	241.00	1,500.00	1,377.00	294.00	7,575.00	19,662.00	12,073.00	3,366.00
Other Current Liabilities	675.00	419.00	1,709.00	2,139.00	624.00	1,978.00	1,958.00	902.00	932.00	857.00	1,099.00	2,698.00	8,818.00	1,644.00	32,717.00
Non Current	4,726.00	4,694.00	4,686.00	4,717.00	8,738.00	9,617.00	14,281.00	12,749.00	12,206.00	5,115.00	4,546.00	3,112.00	2,638.00	2,376.00	1,826.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	140.00	100.00	118.00	118.00	173.00	204.00	154.00	137.00	416.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	8.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	4,726.00	4,694.00	4,686.00	4,717.00	8,738.00	9,617.00	14,273.00	12,749.00	12,206.00	5,115.00	4,546.00	3,112.00	2,638.00	2,376.00	1,826.00
Equity	135,420.00	135,198.00	130,048.00	131,206.00	133,536.00	136,407.00	131,834.00	133,436.00	134,606.00	139,201.00	137,659.00	153,394.00	201,997.00	251,013.00	264,977.00
Stockholders' Equity	135,420.00	135,198.00	130,048.00	131,206.00	133,536.00	136,407.00	131,834.00	133,436.00	134,606.00	139,201.00	137,659.00	153,394.00	201,997.00	251,013.00	264,977.00
Retained Earnings	89,548.00	89,791.00	84,847.00	85,020.00	91,627.00	96,171.00	95,932.00	95,562.00	95,850.00	94,999.00	94,312.00	108,953.00	156,486.00	203,882.00	215,736.00
Common Stock	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00	24,223.00
Preferred Stock	- -	- -	- -	2,074.00	6,350.00	8,023.00	12,358.00	10,386.00	9,504.00	4,058.00	4,913.00	3,819.00	2,749.00	1,191.00	- -
Profit	3,188.00	2,404.00	-2,242.00	2,874.00	9,309.00	6,442.00	3,476.00	3,007.00	3,664.00	2,526.00	2,690.00	18,018.00	52,628.00	54,488.00	18,609.00
Dividends	-1,080.00	-2,161.00	-2,701.00	-2,701.00	-2,701.00	-3,377.00	-3,714.00	-3,377.00	-3,377.00	-3,377.00	-3,377.00	-3,377.00	-4,728.00	-7,092.00	-6,755.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	21,649.00	21,184.00	20,978.00	21,963.00	17,686.00	16,013.00	11,679.00	13,651.00	14,533.00	19,979.00	19,124.00	20,218.00	21,288.00	22,908.00	24,161.00
Loss Other Compr. Income	- -	- -	- -	-2,074.00	-6,350.00	-8,023.00	-12,358.00	-10,386.00	-9,504.00	-4,058.00	-4,913.00	-3,819.00	-2,749.00	-1,191.00	857.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %