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	39,006.00	40,305.00	43,444.00	45,176.00	49,342.00	53,289.00	57,315.00	60,572.00	71,300.00	77,544.00	82,285.00	91,376.00	99,085.00	118,517.00	142,762.00
Current	22,834.00	24,553.00	28,141.00	26,701.00	28,708.00	28,966.00	31,101.00	31,998.00	35,807.00	39,972.00	45,217.00	51,168.00	55,486.00	69,184.00	83,832.00
Cash And Equivalents	4,169.00	5,913.00	5,798.00	4,606.00	5,533.00	5,683.00	7,388.00	8,735.00	10,542.00	13,595.00	17,649.00	21,536.00	26,406.00	35,654.00	42,011.00
Assets	39,006.00	40,305.00	43,444.00	45,176.00	49,342.00	53,289.00	57,315.00	60,572.00	71,300.00	77,544.00	82,285.00	91,376.00	99,085.00	118,517.00	142,762.00
Accounts Receivables (AR)	- -	- -	- -	84.00	-214.00	-165.00	321.00	536.00	-1,352.00	-1,270.00	1,421.00	-604.00	-1,368.00	-2,467.00	-3,002.00
Inventory	8,133.00	7,803.00	9,680.00	9,772.00	10,463.00	9,923.00	10,109.00	11,084.00	11,517.00	12,287.00	14,771.00	15,152.00	13,422.00	14,627.00	18,216.00
Short Term Investments	- -	- -	- -	-3,964.00	-3,804.00	-4,687.00	1,387.00	1,320.00	1,309.00	-4,774.00	-5,374.00	-5,958.00	-6,149.00	-6,915.00	1,468.00
Other Current Assets	1,324.00	1,488.00	1,496.00	1,233.00	1,406.00	1,246.00	1,506.00	2,067.00	2,625.00	3,629.00	4,134.00	5,199.00	4,626.00	6,905.00	1,688.00
Non Current	16,172.00	15,752.00	15,303.00	18,473.00	20,631.00	24,319.00	26,211.00	28,571.00	35,490.00	37,569.00	37,063.00	40,204.00	43,595.00	49,329.00	58,930.00
Property, Plant, Equipment (Net)	3,948.00	3,637.00	3,596.00	3,741.00	3,343.00	3,420.00	3,573.00	3,487.00	4,165.00	4,215.00	6,168.00	8,233.00	8,642.00	8,844.00	9,969.00
Intangible Assets	984.00	1,062.00	705.00	685.00	560.00	532.00	1,006.00	3,964.00	3,624.00	3,297.00	3,150.00	2,912.00	3,093.00	3,290.00	3,131.00
Goodwill	- -	- -	223.00	175.00	126.00	77.00	28.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	13,805.00	16,539.00	20,232.00	20,401.00	17,810.00	23,867.00	28,504.00	26,114.00	27,566.00	30,209.00	35,810.00	34,329.00
Other Non Current Assets	11,240.00	11,053.00	10,779.00	67.00	63.00	58.00	1,203.00	3,310.00	2,744.00	44.00	42.00	44.00	43.00	43.00	8,219.00
Liabilities	24,625.00	25,102.00	25,824.00	23,743.00	24,967.00	24,186.00	27,700.00	28,656.00	35,877.00	37,937.00	35,434.00	38,460.00	35,675.00	38,464.00	42,588.00
Current	17,144.00	16,748.00	19,181.00	17,853.00	19,953.00	19,436.00	21,435.00	20,710.00	26,208.00	31,544.00	30,964.00	32,285.00	30,386.00	34,082.00	35,866.00
Accounts Payable	- -	- -	- -	- -	- -	- -	992.00	-607.00	1,521.00	3,202.00	-86.00	-3,749.00	3,447.00	3,701.00	-1,043.00
Short Term Debt	5,390.00	3,204.00	2,846.00	2,879.00	2,420.00	2,321.00	2,946.00	2,673.00	3,457.00	3,321.00	2,446.00	6,686.00	2,003.00	1,434.00	1,425.00
Deferred Revenue	1,479.00	1,684.00	2,134.00	3,589.00	3,745.00	4,595.00	4,893.00	5,044.00	7,965.00	10,270.00	10,648.00	11,204.00	10,527.00	10,712.00	908.00
Tax Payable	264.00	333.00	340.00	515.00	451.00	1,007.00	803.00	904.00	2,939.00	3,863.00	4,542.00	5,555.00	4,540.00	5,241.00	5,685.00
Other Current Liabilities	120.00	112.00	107.00	348.00	119.00	120.00	7,345.00	7,916.00	9,514.00	11,738.00	13,229.00	10,851.00	12,952.00	16,820.00	13,731.00
Non Current	7,481.00	8,354.00	6,643.00	5,890.00	5,014.00	4,750.00	6,265.00	7,946.00	9,669.00	6,393.00	4,470.00	6,175.00	5,289.00	4,382.00	6,722.00
Long Term Debt	4,929.00	5,372.00	3,789.00	2,902.00	2,873.00	2,966.00	4,142.00	5,828.00	7,706.00	5,104.00	3,215.00	4,748.00	3,652.00	2,567.00	432.00
Leasing Obligations	424.00	692.00	930.00	1,337.00	1,306.00	1,259.00	1,426.00	1,392.00	1,384.00	1,591.00	1,636.00	1,688.00	1,467.00	1,416.00	997.00
Deferred Non Current Tax Liabilities	182.00	122.00	107.00	179.00	196.00	756.00	606.00	651.00	587.00	632.00	597.00	775.00	965.00	1,148.00	1,785.00
Other Non Current Liabilities	511.00	839.00	553.00	410.00	1,002.00	688.00	849.00	854.00	647.00	1,289.00	1,255.00	1,427.00	1,637.00	1,815.00	3,508.00
Equity	14,381.00	15,203.00	17,620.00	21,433.00	24,375.00	29,103.00	29,615.00	31,916.00	35,423.00	39,607.00	46,851.00	52,916.00	63,410.00	80,053.00	100,170.00
Stockholders' Equity	14,362.00	15,189.00	17,575.00	21,374.00	24,308.00	29,023.00	29,581.00	31,879.00	35,378.00	39,540.00	46,756.00	52,802.00	63,278.00	79,912.00	100,008.00
Retained Earnings	5,454.00	6,942.00	9,256.00	11,602.00	14,271.00	17,937.00	20,713.00	23,453.00	27,854.00	35,709.00	44,157.00	50,604.00	61,356.00	78,129.00	97,061.00
Common Stock	10,329.00	10,329.00	10,416.00	7,041.00	7,079.00	7,079.00	7,079.00	7,079.00	7,079.00	7,079.00	7,079.00	7,079.00	7,079.00	7,079.00	7,079.00
Preferred Stock	- -	- -	- -	709.00	553.00	- -	901.00	1,205.00	- -	39,956.00	48,440.00	53,810.00	63,334.00	78,379.00	- -
Profit	1,620.00	1,488.00	2,612.00	2,639.00	3,021.00	3,471.00	3,369.00	3,424.00	5,174.00	9,243.00	10,770.00	10,734.00	14,350.00	20,977.00	24,281.00
Dividends	- -	- -	-233.00	-293.00	-352.00	-471.00	-593.00	-653.00	-773.00	-1,387.00	-2,322.00	-2,818.00	-3,520.00	-4,204.00	-5,349.00
Minority Interest	19.00	14.00	45.00	59.00	67.00	80.00	34.00	37.00	45.00	67.00	95.00	114.00	132.00	141.00	162.00
Other Stockholders' Equity	-1,421.00	-2,082.00	-2,097.00	3,440.00	3,511.00	2,643.00	2,690.00	2,552.00	1.00	-42,788.00	-51,236.00	-57,683.00	-68,435.00	-85,208.00	-8,811.00
Loss Other Compr. Income	- -	- -	- -	-709.00	-553.00	1,364.00	-901.00	-1,205.00	444.00	-416.00	-1,684.00	-1,008.00	-56.00	1,533.00	4,679.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %