Balance Sheet

14 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	2018	2019	2020	2021	2022	2023
Assets	18,171.00	19,589.00	20,704.00	21,342.00	22,769.00	465,709.00	455,896.00	481,025.00	524,733.00	606,528.00	725,367.00	996,049.00	991,482.00	1,125,498.00
Current	16,948.00	18,201.00	19,514.00	20,296.00	22,073.00	462,311.00	451,522.00	476,232.00	516,651.00	598,146.00	717,252.00	967,276.00	963,834.00	1,089,851.00
Cash And Equivalents	15,107.00	16,795.00	17,951.00	4,716.00	4,884.00	37,779.00	34,633.00	44,722.00	39,642.00	61,718.00	62,000.00	66,018.00	74,396.00	93,680.00
Assets	18,171.00	19,589.00	20,704.00	21,342.00	22,769.00	465,709.00	455,896.00	481,025.00	524,733.00	606,528.00	725,367.00	996,049.00	991,482.00	1,125,498.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-35,918.00	28,159.00	- -	1,498.00	-2,081.00	-265.00	2,666.00	3,576.00	423.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	318,404.00	364,469.00	439,876.00	458,033.00	- -
Short Term Investments	- -	- -	- -	- -	- -	254.00	196.00	165.00	595.00	499.00	1,400.00	2,328.00	2,636.00	159,092.00
Other Current Assets	1,020.00	1,025.00	1,463.00	25.00	63.00	117,421.00	95,220.00	103,143.00	118,396.00	128,594.00	194,086.00	328,176.00	292,536.00	-381,282.00
Non Current	1,222.00	1,387.00	1,190.00	1,045.00	695.00	3,396.00	4,370.00	4,789.00	8,079.00	8,378.00	8,112.00	28,768.00	27,644.00	35,644.00
Property, Plant, Equipment (Net)	393.00	500.00	310.00	331.00	242.00	996.00	813.00	684.00	884.00	1,268.00	1,136.00	1,830.00	1,867.00	1,483.00
Intangible Assets	- -	- -	- -	615.00	449.00	1,452.00	1,378.00	1,351.00	2,303.00	2,095.00	1,921.00	10,766.00	9,710.00	8,285.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	611.00	448.00	285.00	10,990.00	9,943.00	9,018.00
Long Term Investments	2.00	2.00	2.00	- -	- -	-182.00	594.00	1,397.00	2,338.00	2,544.00	1,466.00	1,529.00	1,200.00	5,074.00
Other Non Current Assets	157.00	100.00	94.00	99.00	3.00	416.00	486.00	601.00	872.00	1,099.00	2,020.00	3,238.00	4,597.00	11,193.00
Liabilities	13,327.00	14,769.00	15,916.00	17,572.00	18,610.00	445,399.00	431,251.00	453,193.00	488,822.00	568,726.00	688,039.00	953,220.00	950,155.00	1,079,008.00
Current	13,101.00	14,485.00	15,784.00	17,337.00	18,464.00	439,698.00	424,875.00	443,880.00	482,633.00	560,703.00	676,364.00	929,822.00	912,783.00	1,023,128.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	144.00	213.00	167.00	97.00	97.00	114,044.00	90,484.00	93,783.00	80,771.00	109,633.00	123,867.00	178,257.00	184,715.00	153,346.00
Deferred Revenue	22.00	90.00	12.00	246.00	259.00	- -	- -	- -	- -	2.00	1.00	13.00	59.00	218.00
Tax Payable	- -	45.00	- -	2.00	33.00	981.00	929.00	411.00	2,250.00	513.00	3,320.00	2,513.00	548.00	3,508.00
Other Current Liabilities	12,390.00	13,507.00	14,741.00	16,391.00	17,585.00	325,654.00	334,391.00	350,097.00	401,862.00	451,070.00	552,497.00	751,565.00	728,068.00	-218.00
Non Current	226.00	283.00	132.00	234.00	145.00	5,701.00	6,376.00	9,313.00	6,189.00	8,023.00	11,675.00	23,398.00	37,372.00	55,933.00
Long Term Debt	226.00	268.00	116.00	227.00	137.00	3,484.00	2,287.00	6,004.00	3,416.00	6,217.00	9,890.00	20,054.00	35,781.00	54,503.00
Leasing Obligations	370.00	481.00	283.00	324.00	235.00	142.00	46.00	7.00	99.00	63.00	35.00	10.00	4.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.00	140.00	1,383.00	-59.00	13.00
Other Non Current Liabilities	- -	15.00	16.00	- -	- -	2,217.00	4,089.00	3,309.00	2,773.00	1,732.00	1,644.00	17.00	1,591.00	1,199.00
Equity	4,843.00	4,820.00	4,787.00	3,770.00	4,159.00	19,349.00	24,645.00	27,832.00	35,911.00	37,802.00	37,328.00	42,829.00	41,327.00	46,440.00
Stockholders' Equity	4,843.00	4,820.00	4,787.00	3,770.00	4,159.00	19,349.00	24,645.00	27,832.00	34,948.00	36,657.00	35,972.00	40,703.00	39,595.00	46,431.00
Retained Earnings	2,314.00	2,356.00	2,324.00	1,307.00	1,696.00	17,421.00	21,356.00	24,279.00	31,022.00	34,029.00	36,880.00	41,393.00	38,985.00	43,656.00
Common Stock	1,364.00	1,364.00	1,364.00	1,364.00	1,364.00	100.00	374.00	545.00	657.00	688.00	705.00	705.00	705.00	705.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,029.00	36,880.00	41,393.00	38,985.00	43,656.00
Profit	39.00	100.00	4.00	-1,017.00	388.00	4,855.00	6,453.00	6,159.00	7,719.00	6,073.00	7,298.00	9,858.00	680.00	7,649.00
Dividends	-206.00	-57.00	-36.00	- -	- -	-4,509.00	-2,560.00	-3,235.00	-3,852.00	-3,066.00	-4,447.00	-5,346.00	-3,619.00	-2,964.00
Minority Interest	- -	- -	- -	- -	- -	961.00	- -	- -	963.00	1,145.00	1,356.00	2,126.00	1,732.00	9.00
Other Stockholders' Equity	1,164.00	1,098.00	1,098.00	1,098.00	1,098.00	1,828.00	2,915.00	3,008.00	3,269.00	-32,748.00	-38,741.00	-43,183.00	-40,733.00	-43,798.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	659.00	248.00	395.00	1,653.00	2,212.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %