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	489,452.00	518,389.00	536,440.00	562,668.00	580,137.00	599,950.00	642,698.00	598,871.00	646,514.00	663,727.00	670,827.00	683,181.00	702,376.00	715,288.00	773,427.00
Current	364,464.00	388,666.00	402,531.00	410,286.00	415,429.00	430,034.00	474,715.00	427,052.00	459,556.00	479,427.00	477,958.00	486,911.00	513,107.00	533,519.00	597,888.00
Cash And Equivalents	27,194.00	33,169.00	43,244.00	41,119.00	18,362.00	44,510.00	31,531.00	31,966.00	67,943.00	79,607.00	84,219.00	93,086.00	94,256.00	86,201.00	128,673.00
Assets	489,452.00	518,389.00	536,440.00	562,668.00	580,137.00	599,950.00	642,698.00	598,871.00	646,514.00	663,727.00	670,827.00	683,181.00	702,376.00	715,288.00	773,427.00
Accounts Receivables (AR)	- -	- -	- -	3,931.00	-16,280.00	3,029.00	-52,214.00	47,053.00	2,466.00	-5,355.00	1,696.00	1,023.00	-16,045.00	-14,634.00	-20,356.00
Inventory	55,776.00	64,052.00	60,845.00	72,356.00	81,424.00	73,229.00	75,229.00	73,575.00	73,088.00	78,590.00	75,679.00	76,388.00	80,363.00	91,423.00	87,287.00
Short Term Investments	2,099.00	501.00	1,087.00	502.00	502.00	602.00	613.00	-2,632.00	-2,619.00	-6,073.00	10.00	-6,614.00	-5,964.00	-9,070.00	4,297.00
Other Current Assets	12,385.00	13,897.00	14,506.00	16,387.00	17,703.00	15,824.00	19,260.00	19,768.00	19,539.00	20,032.00	19,279.00	19,063.00	24,154.00	26,266.00	27,094.00
Non Current	124,988.00	129,723.00	133,909.00	152,379.00	164,707.00	169,912.00	167,980.00	171,816.00	186,955.00	184,298.00	192,867.00	196,268.00	189,267.00	181,766.00	175,539.00
Property, Plant, Equipment (Net)	58,273.00	59,346.00	61,999.00	70,710.00	85,574.00	84,516.00	84,569.00	86,371.00	90,709.00	89,095.00	96,399.00	97,837.00	94,653.00	90,270.00	87,478.00
Intangible Assets	2,943.00	2,907.00	2,966.00	3,026.00	3,419.00	3,054.00	2,773.00	2,998.00	2,545.00	2,621.00	3,844.00	4,722.00	4,444.00	4,863.00	5,339.00
Goodwill	15,535.00	16,144.00	14,658.00	12,660.00	10,590.00	9,108.00	6,722.00	4,300.00	2,614.00	1,360.00	760.00	388.00	733.00	514.00	297.00
Long Term Investments	34,890.00	40,094.00	42,123.00	54,714.00	56,569.00	63,752.00	65,233.00	71,413.00	84,337.00	86,749.00	87,529.00	89,164.00	84,706.00	81,674.00	70,725.00
Other Non Current Assets	12,771.00	10,463.00	11,768.00	10,839.00	7,939.00	9,003.00	8,198.00	6,202.00	6,181.00	2,881.00	2,459.00	2,530.00	2,771.00	2,343.00	9,554.00
Liabilities	388,614.00	407,473.00	414,846.00	428,398.00	432,949.00	442,582.00	468,042.00	410,601.00	438,744.00	449,881.00	439,820.00	445,779.00	461,098.00	472,373.00	523,987.00
Current	342,396.00	364,624.00	378,718.00	393,611.00	390,299.00	390,179.00	421,401.00	368,758.00	390,827.00	400,265.00	378,000.00	376,717.00	402,819.00	440,188.00	471,305.00
Accounts Payable	- -	- -	- -	- -	- -	- -	29,659.00	-41,302.00	20,138.00	5,027.00	-19,196.00	739.00	13,040.00	14,685.00	51,410.00
Short Term Debt	14,841.00	16,222.00	16,717.00	10,884.00	14,412.00	9,136.00	9,033.00	6,409.00	3,006.00	10,328.00	3,913.00	3,632.00	7,141.00	30,393.00	1,126.00
Deferred Revenue	9,746.00	8,750.00	9,922.00	12,924.00	9,696.00	12,913.00	16,881.00	9,248.00	6,335.00	10,473.00	11,397.00	7,896.00	11,228.00	10,809.00	180.00
Tax Payable	4,216.00	2,464.00	3,745.00	6,465.00	3,285.00	6,454.00	10,451.00	3,020.00	6,335.00	4,204.00	5,267.00	2,035.00	5,416.00	5,152.00	7,429.00
Other Current Liabilities	4,976.00	3,562.00	5,665.00	6,197.00	4,215.00	7,441.00	5,138.00	4,062.00	12,307.00	5,142.00	7,550.00	8,221.00	14,438.00	13,846.00	31,927.00
Non Current	46,218.00	42,849.00	36,128.00	34,787.00	42,650.00	52,403.00	46,641.00	41,843.00	47,917.00	49,616.00	61,820.00	69,062.00	58,279.00	32,185.00	52,682.00
Long Term Debt	21,910.00	21,153.00	15,989.00	12,509.00	20,293.00	30,581.00	25,805.00	21,548.00	24,156.00	27,526.00	40,830.00	40,269.00	33,596.00	7,495.00	28,166.00
Leasing Obligations	1,798.00	2,032.00	3,405.00	3,026.00	10,197.00	9,010.00	7,512.00	6,738.00	5,294.00	3,636.00	2,791.00	1,975.00	1,573.00	1,613.00	952.00
Deferred Non Current Tax Liabilities	11,898.00	12,241.00	12,446.00	16,235.00	16,603.00	16,865.00	16,267.00	16,390.00	19,816.00	17,935.00	16,882.00	18,663.00	14,993.00	13,190.00	12,467.00
Other Non Current Liabilities	7,827.00	6,509.00	4,979.00	3,090.00	3,147.00	2,237.00	1,761.00	1,041.00	934.00	1,075.00	924.00	912.00	887.00	1,396.00	11,097.00
Equity	100,838.00	110,916.00	121,594.00	134,270.00	147,188.00	157,368.00	174,656.00	188,270.00	207,770.00	213,846.00	231,007.00	237,402.00	241,278.00	242,915.00	249,437.00
Stockholders' Equity	100,801.00	110,916.00	121,594.00	134,270.00	147,188.00	157,368.00	174,656.00	188,270.00	207,770.00	213,846.00	231,007.00	237,402.00	241,079.00	242,823.00	249,333.00
Retained Earnings	52,302.00	58,177.00	67,536.00	78,100.00	83,898.00	95,862.00	115,938.00	128,123.00	140,317.00	151,943.00	165,745.00	168,872.00	180,254.00	191,531.00	209,746.00
Common Stock	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00	10,649.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	190,900.00	209,879.00	213,114.00	224,411.00	228,219.00	- -
Profit	8,263.00	7,283.00	10,766.00	11,526.00	10,407.00	13,535.00	21,771.00	14,225.00	14,384.00	13,863.00	16,230.00	4,989.00	13,379.00	13,630.00	20,657.00
Dividends	-1,056.00	-1,184.00	-1,197.00	-1,176.00	-1,320.00	-1,658.00	-1,734.00	-2,058.00	-2,059.00	-2,025.00	-2,427.00	-2,468.00	-2,116.00	-2,187.00	-2,235.00
Minority Interest	37.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199.00	92.00	104.00
Other Stockholders' Equity	37,850.00	42,090.00	43,409.00	37,113.00	44,375.00	34,788.00	31,507.00	31,804.00	31,261.00	-162,592.00	-176,394.00	-179,521.00	-190,903.00	-202,180.00	14,307.00
Loss Other Compr. Income	- -	- -	- -	8,408.00	8,266.00	16,069.00	16,562.00	17,694.00	25,543.00	22,946.00	21,128.00	24,288.00	16,668.00	14,604.00	14,631.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %