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	344,699.00	344,187.00	335,230.00	359,323.00	377,716.00	631,877.00	597,041.00	640,543.00	661,873.00	663,335.00	586,904.00	625,945.00	654,558.00	686,423.00	709,212.00
Current	88,635.00	86,332.00	63,307.00	65,418.00	92,027.00	139,905.00	145,570.00	178,318.00	166,377.00	150,003.00	112,116.00	139,291.00	129,725.00	161,408.00	180,095.00
Cash And Equivalents	45,889.00	42,149.00	17,823.00	15,135.00	35,402.00	44,381.00	48,521.00	83,481.00	67,150.00	55,229.00	25,958.00	49,991.00	34,724.00	58,670.00	68,423.00
Assets	344,699.00	344,187.00	335,230.00	359,323.00	377,716.00	631,877.00	597,041.00	640,543.00	661,873.00	663,335.00	586,904.00	625,945.00	654,558.00	686,423.00	709,212.00
Accounts Receivables (AR)	- -	- -	- -	-2,809.00	-8,043.00	3,586.00	-7,763.00	3,196.00	-2,248.00	-3,017.00	4,857.00	-10,365.00	-3,420.00	-8,655.00	-6,072.00
Inventory	15,318.00	15,596.00	15,458.00	16,078.00	16,507.00	37,025.00	35,506.00	35,292.00	35,295.00	33,919.00	29,687.00	23,337.00	22,638.00	21,234.00	20,085.00
Short Term Investments	191.00	-2,569.00	206.00	-50,244.00	-49,947.00	-77,754.00	-75,184.00	-73,611.00	-74,305.00	-72,047.00	-69,579.00	-71,084.00	-76,373.00	-74,393.00	2,050.00
Other Current Assets	2,599.00	2,611.00	2,447.00	2,194.00	2,449.00	6,393.00	5,138.00	6,748.00	4,799.00	4,191.00	4,408.00	4,553.00	5,059.00	4,877.00	4,661.00
Non Current	256,064.00	257,855.00	271,923.00	293,903.00	285,686.00	491,969.00	451,467.00	462,220.00	495,493.00	513,327.00	474,785.00	486,649.00	524,827.00	525,011.00	529,117.00
Property, Plant, Equipment (Net)	91,526.00	106,904.00	109,106.00	123,311.00	120,484.00	255,093.00	253,459.00	258,960.00	280,661.00	284,858.00	273,164.00	261,384.00	301,243.00	303,252.00	292,828.00
Intangible Assets	7,241.00	7,506.00	8,189.00	8,740.00	7,155.00	12,703.00	11,733.00	12,326.00	13,223.00	14,686.00	15,863.00	14,025.00	14,246.00	18,074.00	24,768.00
Goodwill	17,004.00	16,037.00	17,107.00	16,019.00	7,942.00	7,127.00	5,997.00	5,217.00	4,647.00	4,076.00	3,305.00	2,704.00	2,197.00	1,690.00	1,183.00
Long Term Investments	70,606.00	57,742.00	64,094.00	137,883.00	138,896.00	204,840.00	172,697.00	176,642.00	188,849.00	193,196.00	165,420.00	185,832.00	180,604.00	175,642.00	110,767.00
Other Non Current Assets	57,315.00	59,042.00	63,852.00	1,214.00	1,347.00	2,022.00	-1,364.00	-885.00	-616.00	4,569.00	7,025.00	11,251.00	16,042.00	11,452.00	76,921.00
Liabilities	185,133.00	192,750.00	166,376.00	172,904.00	195,441.00	380,222.00	344,457.00	376,224.00	381,069.00	383,734.00	342,273.00	396,671.00	393,622.00	413,610.00	416,057.00
Current	82,621.00	118,390.00	88,891.00	90,700.00	141,603.00	173,826.00	157,225.00	189,202.00	201,569.00	174,092.00	158,139.00	184,531.00	147,663.00	176,055.00	190,648.00
Accounts Payable	- -	- -	- -	- -	- -	- -	853.00	-3,033.00	833.00	-2,249.00	-14,955.00	5,326.00	-4,706.00	6,807.00	15,176.00
Short Term Debt	166.00	20,166.00	725.00	619.00	35,488.00	22,302.00	13,140.00	38,860.00	43,325.00	28,950.00	34,010.00	47,324.00	2,367.00	16,189.00	11,063.00
Deferred Revenue	6,643.00	7,893.00	6,707.00	14,169.00	20,076.00	35,873.00	27,449.00	27,419.00	33,416.00	31,838.00	30,405.00	35,017.00	66,908.00	74,140.00	5,329.00
Tax Payable	1,069.00	1,692.00	1,068.00	3,092.00	5,064.00	5,126.00	5,807.00	4,744.00	6,324.00	4,151.00	2,267.00	1,678.00	3,546.00	5,395.00	5,329.00
Other Current Liabilities	39,369.00	38,882.00	40,901.00	39,952.00	41,826.00	53,730.00	54,401.00	63,529.00	62,034.00	53,572.00	49,807.00	53,194.00	21,549.00	22,052.00	95,381.00
Non Current	102,512.00	74,360.00	77,485.00	82,204.00	53,838.00	206,396.00	187,232.00	187,022.00	179,500.00	209,642.00	184,134.00	212,140.00	245,959.00	237,555.00	225,409.00
Long Term Debt	60,755.00	40,589.00	41,591.00	41,210.00	5,501.00	135,666.00	125,014.00	126,299.00	116,106.00	145,404.00	132,419.00	155,016.00	186,530.00	174,197.00	153,494.00
Leasing Obligations	- -	- -	- -	- -	- -	6,899.00	8,498.00	8,381.00	9,939.00	9,435.00	14,716.00	13,793.00	13,515.00	11,119.00	9,572.00
Deferred Non Current Tax Liabilities	13,600.00	7,843.00	10,856.00	17,847.00	18,649.00	26,957.00	20,887.00	21,786.00	27,289.00	26,418.00	17,374.00	24,071.00	27,204.00	32,001.00	32,453.00
Other Non Current Liabilities	7,207.00	6,294.00	6,003.00	5,796.00	5,867.00	15,178.00	14,636.00	13,832.00	13,780.00	13,376.00	12,499.00	12,056.00	11,692.00	11,106.00	29,890.00
Equity	159,566.00	151,437.00	168,854.00	186,419.00	182,275.00	251,655.00	252,584.00	264,319.00	280,804.00	279,601.00	244,631.00	229,274.00	260,936.00	272,813.00	293,149.00
Stockholders' Equity	159,470.00	151,377.00	167,672.00	185,274.00	181,081.00	251,652.00	252,581.00	264,316.00	280,801.00	279,597.00	244,627.00	229,270.00	238,012.00	250,021.00	269,143.00
Retained Earnings	96,044.00	96,574.00	95,258.00	99,032.00	96,901.00	105,715.00	115,820.00	125,490.00	135,057.00	132,278.00	114,184.00	85,065.00	92,299.00	105,473.00	124,078.00
Common Stock	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00	17,796.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,016.00	3,109.00	1,057.00	6,200.00	295.00	11,586.00	14,053.00	14,298.00	14,636.00	2,162.00	-13,150.00	-24,791.00	9,872.00	16,382.00	21,905.00
Dividends	-2,579.00	-2,578.00	-2,373.00	-2,427.00	-2,426.00	-2,773.00	-3,700.00	-4,628.00	-4,938.00	-4,941.00	-4,944.00	-4,018.00	-3,093.00	-3,080.00	-2,895.00
Minority Interest	96.00	60.00	1,182.00	1,145.00	1,194.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	22,924.00	22,792.00	24,006.00
Other Stockholders' Equity	45,630.00	37,007.00	54,618.00	48,127.00	48,118.00	89,621.00	89,396.00	89,497.00	89,535.00	89,679.00	89,750.00	89,901.00	91,936.00	82,944.00	81,594.00
Loss Other Compr. Income	- -	- -	- -	20,319.00	18,266.00	38,520.00	29,569.00	31,533.00	38,413.00	39,844.00	22,897.00	36,508.00	35,981.00	43,808.00	45,675.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %