Balance Sheet

14 Sheets · From 2022 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
Assets	161,593.00	163,479.00	167,079.00	160,220.00	169,247.00	168,865.00	157,011.00	161,620.00	162,866.00	146,588.00	137,746.00	148,087.00	190,548.00	188,188.00
Current	136,840.00	140,021.00	144,153.00	139,696.00	148,906.00	149,283.00	139,185.00	142,876.00	144,257.00	129,330.00	121,799.00	132,488.00	176,827.00	173,923.00
Cash And Equivalents	50,459.00	43,240.00	34,114.00	50,464.00	49,913.00	55,907.00	50,768.00	38,845.00	13,547.00	14,580.00	24,501.00	20,685.00	12,066.00	16,760.00
Assets	161,593.00	163,479.00	167,079.00	160,220.00	169,247.00	168,865.00	157,011.00	161,620.00	162,866.00	146,588.00	137,746.00	148,087.00	190,548.00	188,188.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,178.00	7,809.00	-16,330.00	-18,937.00	-852.00
Inventory	14,447.00	22,962.00	24,632.00	19,086.00	21,733.00	23,214.00	22,226.00	27,766.00	44,015.00	44,680.00	37,242.00	35,700.00	52,647.00	47,696.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	300.00	- -	-2,112.00	-1,872.00	-2,092.00	-1,101.00	-970.00
Other Current Assets	220.00	228.00	1,019.00	141.00	89.00	131.00	223.00	144.00	201.00	340.00	173.00	444.00	819.00	7.00
Non Current	24,753.00	23,458.00	22,926.00	20,523.00	20,338.00	19,580.00	17,824.00	18,740.00	18,606.00	17,257.00	15,946.00	15,596.00	13,719.00	14,264.00
Property, Plant, Equipment (Net)	14,203.00	13,682.00	13,325.00	13,272.00	13,170.00	11,661.00	10,436.00	10,525.00	10,090.00	9,934.00	9,271.00	8,707.00	8,338.00	8,364.00
Intangible Assets	610.00	701.00	930.00	- -	- -	- -	- -	- -	- -	963.00	946.00	881.00	985.00	1,059.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	3,492.00	3,156.00	3,084.00	3,286.00	4,024.00	5,014.00	4,335.00	4,683.00	5,310.00	6,155.00	5,389.00	5,679.00	4,102.00	4,444.00
Other Non Current Assets	8,343.00	7,504.00	7,713.00	5,275.00	5,833.00	6,801.00	6,161.00	2,259.00	2,106.00	- -	- -	-1.00	-1.00	-1.00
Liabilities	44,330.00	45,699.00	51,388.00	43,498.00	50,519.00	47,014.00	41,649.00	52,102.00	68,536.00	58,728.00	52,812.00	58,478.00	95,825.00	85,458.00
Current	41,554.00	43,100.00	48,896.00	41,028.00	48,303.00	44,482.00	39,070.00	49,095.00	65,337.00	56,185.00	50,697.00	56,236.00	93,869.00	83,336.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,623.00	-898.00	4,009.00	8,435.00	-4,332.00
Short Term Debt	3,887.00	7,737.00	11,962.00	12,988.00	15,769.00	13,788.00	10,909.00	11,567.00	24,123.00	23,441.00	18,387.00	18,777.00	43,302.00	33,860.00
Deferred Revenue	2,323.00	2,397.00	1,429.00	2,599.00	2,175.00	2,976.00	2,851.00	2,936.00	4,674.00	2,721.00	3,687.00	4,268.00	7,197.00	8,991.00
Tax Payable	1,219.00	1,402.00	338.00	689.00	220.00	1,179.00	951.00	390.00	1,598.00	201.00	454.00	844.00	1,798.00	2,631.00
Other Current Liabilities	4,146.00	4,144.00	1,624.00	2,779.00	2,226.00	3,106.00	3,275.00	3,070.00	185.00	263.00	148.00	207.00	394.00	486.00
Non Current	2,776.00	2,599.00	2,492.00	2,470.00	2,216.00	2,532.00	2,579.00	3,007.00	3,199.00	2,543.00	2,115.00	2,242.00	1,956.00	2,122.00
Long Term Debt	261.00	194.00	155.00	242.00	248.00	207.00	188.00	450.00	475.00	439.00	369.00	285.00	202.00	318.00
Leasing Obligations	400.00	310.00	267.00	380.00	370.00	333.00	312.00	598.00	639.00	612.00	598.00	511.00	426.00	475.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	282.00	505.00	856.00	280.00	38.00	485.00	597.00	797.00
Other Non Current Liabilities	2,515.00	2,405.00	2,337.00	2,228.00	1,968.00	2,325.00	2,109.00	2,052.00	55.00	61.00	56.00	38.00	66.00	145.00
Equity	117,263.00	117,780.00	115,691.00	116,722.00	118,728.00	121,851.00	115,362.00	109,518.00	94,330.00	87,860.00	84,934.00	89,609.00	94,723.00	102,730.00
Stockholders' Equity	117,143.00	117,660.00	115,691.00	116,722.00	118,728.00	121,851.00	115,362.00	109,518.00	94,330.00	87,860.00	84,934.00	89,609.00	94,723.00	102,730.00
Retained Earnings	82,136.00	83,606.00	83,449.00	84,590.00	80,918.00	81,789.00	82,669.00	81,219.00	72,740.00	55,572.00	53,857.00	57,039.00	59,586.00	65,358.00
Common Stock	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00	17,690.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	85,845.00	84,128.00	87,310.00	89,856.00	95,704.00
Profit	2,867.00	4,130.00	1,899.00	2,814.00	3,222.00	3,200.00	3,671.00	3,367.00	4,481.00	1,480.00	1,193.00	4,586.00	5,359.00	9,224.00
Dividends	-2,067.00	-2,757.00	-2,056.00	-1,673.00	-1,915.00	-2,044.00	-2,790.00	-4,801.00	-3,820.00	-3,599.00	-2,922.00	-1,406.00	-2,805.00	-3,387.00
Minority Interest	120.00	120.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	17,317.00	16,364.00	14,552.00	14,442.00	20,120.00	22,372.00	15,003.00	10,609.00	3,900.00	-73,262.00	-71,547.00	-74,729.00	-77,276.00	-83,048.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,015.00	806.00	2,299.00	4,867.00	7,026.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %