Balance Sheet

15 Sheets · From 2023 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	2023
Assets	236,361.00	221,272.00	208,461.00	225,927.00	247,596.00	265,454.00	268,380.00	271,149.00	289,135.00	328,861.00	343,122.00	404,642.00	474,522.00	503,462.00	579,686.00
Current	126,386.00	119,575.00	104,398.00	117,332.00	143,759.00	154,971.00	151,563.00	149,255.00	167,157.00	185,858.00	191,930.00	237,599.00	282,607.00	274,396.00	297,219.00
Cash And Equivalents	41,785.00	39,957.00	27,912.00	35,356.00	59,250.00	46,709.00	45,962.00	40,069.00	49,700.00	56,430.00	59,622.00	84,297.00	92,570.00	87,197.00	102,783.00
Assets	236,361.00	221,272.00	208,461.00	225,927.00	247,596.00	265,454.00	268,380.00	271,149.00	289,135.00	328,861.00	343,122.00	404,642.00	474,522.00	503,462.00	579,686.00
Accounts Receivables (AR)	- -	- -	- -	5,308.00	2,082.00	-6,372.00	2,587.00	-3,500.00	-3,775.00	-1,340.00	-3,207.00	-9,783.00	-1,148.00	19,556.00	-4,840.00
Inventory	28,641.00	32,486.00	30,548.00	35,941.00	37,563.00	44,133.00	48,688.00	48,778.00	52,094.00	60,946.00	62,587.00	67,934.00	96,780.00	104,814.00	102,336.00
Short Term Investments	- -	- -	- -	- -	-11.00	-22.00	6,018.00	-58.00	5,862.00	-1,804.00	-1,513.00	-1,949.00	-1,596.00	-1,540.00	7,843.00
Other Current Assets	5,359.00	4,168.00	3,669.00	3,844.00	3,474.00	7,177.00	6,378.00	5,533.00	5,600.00	5,737.00	5,041.00	6,630.00	6,672.00	12,013.00	11,206.00
Non Current	109,975.00	101,697.00	104,063.00	108,591.00	103,835.00	110,481.00	116,816.00	121,890.00	121,976.00	143,000.00	151,190.00	167,038.00	191,912.00	229,065.00	282,467.00
Property, Plant, Equipment (Net)	94,537.00	87,602.00	94,021.00	98,774.00	94,397.00	97,708.00	107,047.00	111,096.00	110,446.00	125,517.00	144,400.00	159,172.00	184,936.00	220,590.00	273,556.00
Intangible Assets	742.00	784.00	823.00	824.00	811.00	715.00	861.00	1,231.00	1,309.00	1,219.00	1,293.00	1,371.00	1,340.00	1,663.00	1,807.00
Goodwill	3,490.00	2,646.00	1,801.00	1,201.00	600.00	- -	- -	- -	- -	5,837.00	- -	- -	- -	- -	- -
Long Term Investments	5,257.00	4,677.00	4,550.00	4,360.00	4,870.00	9,093.00	6,287.00	6,818.00	7,169.00	6,564.00	4,184.00	4,354.00	3,101.00	2,987.00	1,342.00
Other Non Current Assets	2,480.00	2,362.00	2,289.00	2,594.00	2,251.00	2,038.00	1,663.00	1,762.00	1,870.00	-1.00	-1.00	-3.00	-1.00	- -	1,594.00
Liabilities	97,098.00	93,646.00	104,061.00	109,967.00	119,040.00	114,599.00	115,000.00	117,000.00	119,016.00	122,908.00	132,669.00	160,701.00	174,237.00	184,986.00	249,583.00
Current	45,573.00	55,402.00	69,757.00	64,443.00	68,392.00	66,719.00	68,530.00	80,285.00	78,156.00	81,997.00	84,333.00	102,477.00	107,013.00	112,140.00	85,780.00
Accounts Payable	- -	- -	- -	- -	- -	- -	260.00	3,595.00	-1,452.00	-4,062.00	1,894.00	4,466.00	571.00	-10,087.00	4,398.00
Short Term Debt	9,928.00	15,535.00	32,813.00	25,141.00	31,460.00	17,635.00	18,179.00	27,537.00	25,897.00	25,629.00	21,913.00	31,962.00	24,235.00	48,158.00	13,455.00
Deferred Revenue	4,880.00	4,601.00	3,416.00	13,515.00	11,104.00	17,289.00	18,942.00	18,354.00	19,058.00	22,915.00	23,525.00	27,230.00	36,149.00	30,550.00	2,182.00
Tax Payable	1,564.00	1,120.00	586.00	1,049.00	1,159.00	1,708.00	2,340.00	2,082.00	1,684.00	5,085.00	1,903.00	5,803.00	13,967.00	1,550.00	2,182.00
Other Current Liabilities	8,666.00	7,931.00	10,590.00	7,837.00	7,231.00	7,896.00	7,980.00	7,659.00	7,812.00	8,422.00	12,292.00	11,557.00	13,801.00	10,420.00	40,398.00
Non Current	51,525.00	38,244.00	34,304.00	45,524.00	50,648.00	47,880.00	46,470.00	36,715.00	40,860.00	40,911.00	48,336.00	58,224.00	67,224.00	72,846.00	163,803.00
Long Term Debt	44,795.00	31,478.00	27,324.00	38,739.00	41,957.00	36,651.00	35,212.00	24,109.00	28,921.00	28,415.00	34,752.00	41,788.00	48,749.00	50,777.00	135,389.00
Leasing Obligations	2,785.00	2,009.00	1,662.00	1,010.00	- -	- -	269.00	227.00	354.00	354.00	2,352.00	2,553.00	2,801.00	2,909.00	5,139.00
Deferred Non Current Tax Liabilities	2,299.00	2,301.00	3,649.00	4,377.00	5,144.00	6,290.00	5,906.00	4,891.00	6,323.00	4,771.00	3,397.00	3,828.00	3,835.00	7,328.00	7,986.00
Other Non Current Liabilities	1,033.00	929.00	1,565.00	1,020.00	1,494.00	1,938.00	2,107.00	4,381.00	2,620.00	3,851.00	5,938.00	7,460.00	9,294.00	9,036.00	20,428.00
Equity	139,263.00	127,626.00	104,400.00	115,960.00	128,556.00	150,855.00	153,380.00	154,149.00	170,119.00	205,953.00	210,453.00	243,941.00	300,285.00	318,476.00	330,098.00
Stockholders' Equity	139,007.00	127,354.00	104,354.00	115,920.00	128,547.00	150,716.00	153,370.00	154,149.00	170,119.00	205,953.00	210,453.00	243,941.00	300,285.00	318,476.00	330,098.00
Retained Earnings	95,984.00	89,301.00	66,820.00	67,938.00	73,597.00	83,339.00	96,912.00	99,985.00	113,984.00	135,217.00	150,263.00	174,977.00	221,178.00	233,802.00	230,905.00
Common Stock	23,557.00	23,557.00	23,557.00	23,557.00	23,557.00	23,557.00	23,557.00	23,557.00	23,557.00	33,575.00	33,575.00	33,575.00	33,575.00	33,575.00	33,575.00
Preferred Stock	- -	- -	- -	13,495.00	6,691.00	- -	5,288.00	7,602.00	5,638.00	214,083.00	225,145.00	249,878.00	291,206.00	303,827.00	- -
Profit	-680.00	-5,506.00	-21,599.00	2,000.00	6,989.00	10,919.00	14,751.00	5,428.00	16,355.00	23,687.00	18,022.00	28,615.00	54,361.00	23,216.00	8,317.00
Dividends	-1,175.00	-1,178.00	-879.00	-879.00	-1,175.00	-1,174.00	-1,175.00	-2,351.00	-2,352.00	-2,449.00	-2,776.00	-3,760.00	-8,146.00	-10,573.00	-11,198.00
Minority Interest	256.00	272.00	46.00	40.00	9.00	139.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	19,466.00	14,496.00	13,977.00	24,425.00	31,393.00	38,082.00	32,901.00	30,607.00	32,578.00	-168,792.00	-183,838.00	-208,552.00	-254,753.00	-267,377.00	36,511.00
Loss Other Compr. Income	- -	- -	- -	-13,495.00	-6,691.00	5,738.00	-5,288.00	-7,602.00	-5,638.00	-8,130.00	-14,692.00	-5,937.00	9,079.00	14,649.00	29,107.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %