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	29,950.00	32,673.00	33,175.00	34,888.00	37,249.00	41,293.00	43,141.00	47,916.00	53,519.00	56,851.00	60,219.00	64,326.00	71,606.00	79,746.00	88,591.00
Current	19,106.00	21,981.00	20,422.00	22,250.00	21,493.00	23,431.00	26,993.00	27,876.00	31,766.00	34,983.00	35,379.00	35,476.00	43,252.00	51,301.00	57,054.00
Cash And Equivalents	7,464.00	8,142.00	6,841.00	9,316.00	7,809.00	5,905.00	5,491.00	5,823.00	6,090.00	7,353.00	10,227.00	9,631.00	11,551.00	13,605.00	17,167.00
Assets	29,950.00	32,673.00	33,175.00	34,888.00	37,249.00	41,293.00	43,141.00	47,916.00	53,519.00	56,851.00	60,219.00	64,326.00	71,606.00	79,746.00	88,591.00
Accounts Receivables (AR)	- -	- -	- -	-443.00	430.00	-425.00	-1,266.00	403.00	-1,603.00	-53.00	-451.00	-802.00	163.00	-1,093.00	-755.00
Inventory	2,917.00	4,027.00	3,976.00	2,889.00	2,626.00	2,780.00	3,089.00	3,479.00	4,026.00	5,402.00	5,515.00	5,406.00	8,443.00	14,156.00	19,342.00
Short Term Investments	600.00	600.00	601.00	601.00	1,850.00	4,750.00	7,500.00	7,928.00	8,947.00	10,195.00	7,068.00	6,294.00	9,952.00	8,414.00	4,423.00
Other Current Assets	271.00	262.00	264.00	252.00	940.00	1,434.00	1,726.00	2,188.00	3,025.00	2,993.00	3,266.00	4,249.00	4,106.00	4,686.00	1,003.00
Non Current	10,843.00	10,691.00	12,752.00	12,638.00	15,755.00	17,862.00	16,148.00	20,040.00	21,752.00	21,867.00	24,840.00	28,849.00	28,354.00	28,445.00	31,537.00
Property, Plant, Equipment (Net)	7,305.00	7,071.00	8,412.00	7,552.00	9,954.00	11,126.00	10,550.00	12,324.00	12,531.00	12,575.00	15,380.00	18,146.00	17,440.00	17,337.00	18,322.00
Intangible Assets	488.00	559.00	590.00	506.00	433.00	381.00	288.00	449.00	1,247.00	1,763.00	1,684.00	1,473.00	1,267.00	1,257.00	1,433.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	1,367.00	971.00	1,015.00	859.00	676.00	595.00	510.00	357.00
Long Term Investments	1,711.00	1,775.00	1,904.00	2,727.00	1,905.00	-507.00	-3,898.00	-3,974.00	-3,886.00	6,396.00	6,808.00	8,427.00	8,938.00	9,178.00	7,816.00
Other Non Current Assets	1,052.00	1,091.00	1,697.00	1,709.00	3,388.00	6,848.00	9,207.00	9,837.00	10,863.00	- -	- -	- -	- -	- -	3,427.00
Liabilities	7,361.00	8,627.00	7,792.00	7,600.00	7,697.00	8,518.00	8,787.00	9,019.00	10,992.00	10,638.00	10,583.00	11,710.00	14,747.00	16,363.00	16,137.00
Current	4,817.00	6,347.00	5,947.00	5,210.00	5,352.00	5,823.00	6,556.00	6,985.00	8,200.00	8,551.00	8,629.00	8,576.00	12,131.00	14,023.00	12,421.00
Accounts Payable	- -	- -	- -	- -	- -	- -	432.00	-134.00	1,336.00	19.00	-736.00	435.00	1,301.00	1,086.00	-715.00
Short Term Debt	1,061.00	1,209.00	1,544.00	1,169.00	1,199.00	1,218.00	1,181.00	1,551.00	1,189.00	1,188.00	1,200.00	1,412.00	1,729.00	1,466.00	1,538.00
Deferred Revenue	982.00	1,697.00	1,263.00	1,371.00	1,698.00	1,748.00	1,880.00	2,078.00	2,456.00	2,407.00	2,861.00	2,489.00	3,513.00	3,976.00	519.00
Tax Payable	256.00	897.00	390.00	500.00	668.00	465.00	612.00	559.00	825.00	812.00	1,253.00	877.00	1,786.00	1,816.00	1,646.00
Other Current Liabilities	824.00	779.00	841.00	566.00	644.00	965.00	1,181.00	1,207.00	1,065.00	1,422.00	1,776.00	1,468.00	2,262.00	3,378.00	4,829.00
Non Current	2,544.00	2,280.00	1,844.00	2,389.00	2,345.00	2,694.00	2,230.00	2,033.00	2,791.00	2,087.00	1,954.00	3,134.00	2,616.00	2,339.00	3,716.00
Long Term Debt	1,604.00	1,631.00	1,278.00	1,702.00	1,775.00	1,737.00	1,627.00	1,161.00	1,525.00	1,509.00	1,583.00	2,391.00	1,827.00	1,643.00	850.00
Leasing Obligations	341.00	396.00	481.00	577.00	714.00	730.00	603.00	518.00	569.00	551.00	638.00	1,657.00	1,410.00	1,264.00	815.00
Deferred Non Current Tax Liabilities	163.00	162.00	199.00	365.00	398.00	793.00	428.00	720.00	1,233.00	556.00	323.00	709.00	720.00	636.00	1,967.00
Other Non Current Liabilities	50.00	34.00	19.00	3.00	3.00	3.00	46.00	62.00	3.00	3.00	7.00	7.00	42.00	33.00	81.00
Equity	22,588.00	24,045.00	25,382.00	27,287.00	29,552.00	32,775.00	34,354.00	38,897.00	42,527.00	46,212.00	49,635.00	52,615.00	56,858.00	64,082.00	72,453.00
Stockholders' Equity	22,588.00	24,045.00	25,382.00	27,287.00	29,552.00	32,775.00	34,354.00	38,187.00	41,444.00	44,116.00	47,435.00	51,033.00	56,160.00	63,383.00	72,453.00
Retained Earnings	17,122.00	18,612.00	19,873.00	21,503.00	23,422.00	25,880.00	27,967.00	31,565.00	34,158.00	37,490.00	40,926.00	44,641.00	49,604.00	56,626.00	63,142.00
Common Stock	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00	2,565.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,376.00	1,885.00	1,656.00	2,025.00	2,314.00	2,693.00	2,574.00	4,127.00	3,174.00	4,099.00	4,342.00	4,691.00	5,963.00	8,670.00	8,378.00
Dividends	-464.00	-394.00	-394.00	-394.00	-394.00	-428.00	-486.00	-533.00	-580.00	-766.00	-906.00	-975.00	-1,000.00	-1,836.00	-1,860.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	710.00	1,082.00	2,096.00	2,200.00	1,581.00	698.00	698.00	- -
Other Stockholders' Equity	2,901.00	2,867.00	2,943.00	2,564.00	2,562.00	2,560.00	2,556.00	2,557.00	2,587.00	2,587.00	2,587.00	2,061.00	1,658.00	872.00	893.00
Loss Other Compr. Income	- -	- -	- -	654.00	1,001.00	1,769.00	1,265.00	1,499.00	2,132.00	1,472.00	1,356.00	1,765.00	2,331.00	3,318.00	5,851.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %