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	190,830.00	205,248.00	216,000.00	257,707.00	319,223.00	396,967.00	429,080.00	443,954.00	488,770.00	504,283.00	538,769.00	590,420.00	705,370.00	826,413.00	871,731.00
Current	123,919.00	140,148.00	150,842.00	175,798.00	215,740.00	271,386.00	296,287.00	297,538.00	342,795.00	356,404.00	381,189.00	423,468.00	528,544.00	628,754.00	652,753.00
Cash And Equivalents	60,833.00	72,881.00	82,252.00	94,950.00	128,796.00	157,841.00	190,210.00	199,772.00	241,268.00	242,903.00	270,070.00	305,613.00	364,519.00	430,429.00	481,983.00
Assets	190,830.00	205,248.00	216,000.00	257,707.00	319,223.00	396,967.00	429,080.00	443,954.00	488,770.00	504,283.00	538,769.00	590,420.00	705,370.00	826,413.00	871,731.00
Accounts Receivables (AR)	- -	- -	- -	-1,271.00	-861.00	-4,899.00	-948.00	2,168.00	-707.00	-4,443.00	2,519.00	-2,340.00	-12,496.00	-1,594.00	25,141.00
Inventory	34,335.00	36,748.00	38,659.00	47,913.00	50,156.00	68,172.00	59,616.00	53,616.00	57,601.00	64,039.00	68,934.00	74,503.00	103,258.00	130,908.00	112,488.00
Short Term Investments	- -	- -	- -	- -	- -	- -	2,340.00	3,318.00	41,505.00	66,511.00	5,331.00	5,415.00	6,745.00	13,162.00	11,950.00
Other Current Assets	3,568.00	2,273.00	2,864.00	2,858.00	3,171.00	4,887.00	5,987.00	6,910.00	5,272.00	7,413.00	5,993.00	5,184.00	8,581.00	12,216.00	15,072.00
Non Current	66,911.00	65,100.00	65,158.00	81,907.00	103,482.00	125,579.00	132,791.00	146,413.00	145,972.00	147,877.00	157,579.00	166,951.00	176,825.00	197,657.00	218,978.00
Property, Plant, Equipment (Net)	44,402.00	43,797.00	46,797.00	61,076.00	74,798.00	94,434.00	101,913.00	112,747.00	109,810.00	113,995.00	124,712.00	132,129.00	139,405.00	147,244.00	157,982.00
Intangible Assets	7,085.00	5,611.00	4,368.00	5,363.00	8,440.00	10,053.00	10,412.00	10,157.00	10,637.00	10,237.00	9,724.00	11,657.00	12,854.00	16,776.00	20,091.00
Goodwill	3,882.00	3,574.00	3,737.00	3,727.00	3,997.00	2,963.00	2,501.00	5,814.00	5,388.00	4,413.00	3,886.00	3,591.00	3,274.00	3,065.00	1,898.00
Long Term Investments	8,767.00	8,338.00	6,714.00	8,569.00	12,361.00	13,485.00	14,058.00	13,747.00	15,029.00	12,185.00	12,328.00	12,901.00	14,061.00	19,694.00	23,781.00
Other Non Current Assets	1,785.00	1,854.00	2,070.00	2,114.00	2,606.00	3,341.00	3,004.00	2,644.00	2,505.00	3,753.00	1,592.00	1,128.00	1,178.00	4,150.00	5,533.00
Liabilities	24,282.00	31,648.00	34,226.00	41,343.00	48,310.00	65,774.00	57,784.00	52,574.00	58,305.00	50,826.00	49,533.00	60,634.00	88,720.00	85,319.00	69,332.00
Current	20,483.00	26,729.00	26,803.00	35,665.00	40,559.00	57,745.00	50,899.00	44,063.00	49,327.00	43,163.00	43,599.00	53,946.00	81,528.00	78,608.00	61,834.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,176.00	903.00	719.00	1,258.00	-274.00	5,348.00	4,384.00	-4,821.00	-10,177.00
Short Term Debt	1,527.00	784.00	4,155.00	5,936.00	6,141.00	9,811.00	7,971.00	7,493.00	7,589.00	617.00	3,542.00	746.00	3,960.00	3,079.00	1,022.00
Deferred Revenue	3,481.00	8,108.00	5,339.00	8,346.00	8,442.00	13,780.00	14,737.00	8,150.00	11,128.00	7,097.00	9,493.00	13,625.00	26,809.00	6,609.00	5,664.00
Tax Payable	1,650.00	6,344.00	3,608.00	6,582.00	5,593.00	10,995.00	12,252.00	5,856.00	8,696.00	7,097.00	7,046.00	10,644.00	23,170.00	21,899.00	5,737.00
Other Current Liabilities	8,098.00	9,158.00	9,559.00	11,222.00	14,041.00	17,609.00	16,799.00	16,369.00	17,574.00	21,454.00	17,035.00	20,848.00	26,407.00	48,325.00	44,123.00
Non Current	3,799.00	4,919.00	7,423.00	5,678.00	7,751.00	8,029.00	6,885.00	8,511.00	8,978.00	7,663.00	5,934.00	6,688.00	7,192.00	6,711.00	7,498.00
Long Term Debt	306.00	669.00	2,953.00	1,436.00	3,179.00	2,707.00	2,109.00	1,525.00	1,049.00	528.00	960.00	1,608.00	2,300.00	2,298.00	2,370.00
Leasing Obligations	78.00	68.00	44.00	387.00	31.00	52.00	58.00	43.00	58.00	61.00	1,334.00	2,334.00	3,125.00	3,226.00	2,370.00
Deferred Non Current Tax Liabilities	913.00	852.00	784.00	742.00	1,051.00	1,308.00	1,333.00	1,079.00	646.00	557.00	1,005.00	1,483.00	2,164.00	2,522.00	3,179.00
Other Non Current Liabilities	78.00	128.00	131.00	819.00	811.00	727.00	706.00	1,876.00	3,223.00	3,251.00	749.00	725.00	624.00	1,891.00	1,949.00
Equity	166,548.00	173,600.00	181,774.00	216,364.00	270,913.00	331,193.00	371,296.00	391,380.00	430,465.00	453,457.00	489,236.00	529,786.00	616,650.00	741,094.00	802,396.00
Stockholders' Equity	165,984.00	172,985.00	181,190.00	215,648.00	269,994.00	330,262.00	370,383.00	390,626.00	430,313.00	453,318.00	489,085.00	529,288.00	615,991.00	740,108.00	801,166.00
Retained Earnings	136,742.00	145,661.00	159,597.00	176,808.00	204,388.00	246,726.00	311,244.00	347,840.00	371,914.00	411,476.00	448,941.00	498,046.00	566,263.00	638,141.00	647,172.00
Common Stock	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00	35,613.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	976.00	9,860.00	- -	- -	- -
Profit	9,553.00	19,121.00	19,862.00	27,487.00	35,088.00	51,237.00	76,190.00	50,964.00	38,443.00	53,931.00	51,833.00	63,472.00	115,937.00	128,178.00	61,142.00
Dividends	-5,846.00	-5,766.00	-5,594.00	-6,336.00	-7,511.00	-8,899.00	-12,046.00	-14,365.00	-14,363.00	-14,366.00	-14,367.00	-14,371.00	-36,596.00	-21,497.00	-25,804.00
Minority Interest	564.00	615.00	584.00	716.00	919.00	931.00	913.00	754.00	152.00	139.00	151.00	498.00	659.00	986.00	1,230.00
Other Stockholders' Equity	-6,371.00	-8,289.00	-14,020.00	3,227.00	5,764.00	5,751.00	-17,820.00	5,570.00	5,540.00	5,521.00	4,531.00	-4,371.00	-7,644.00	-7,268.00	4,378.00
Loss Other Compr. Income	- -	- -	- -	- -	24,229.00	42,172.00	41,346.00	1,603.00	17,246.00	708.00	-976.00	-9,860.00	21,759.00	73,622.00	114,003.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %