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	157,964.00	153,963.00	153,251.00	151,052.00	155,585.00	160,479.00	157,550.00	158,589.00	160,362.00	159,973.00	171,757.00	181,067.00	174,972.00	431,319.00	427,702.00
Current	28,166.00	28,763.00	24,124.00	22,161.00	20,924.00	22,752.00	24,376.00	24,807.00	24,736.00	25,599.00	27,729.00	29,553.00	28,437.00	89,908.00	92,135.00
Cash And Equivalents	8,487.00	9,188.00	5,845.00	5,301.00	5,119.00	6,834.00	7,640.00	8,081.00	8,930.00	9,490.00	10,585.00	13,060.00	12,500.00	31,800.00	37,182.00
Assets	157,964.00	153,963.00	153,251.00	151,052.00	155,585.00	160,479.00	157,550.00	158,589.00	160,362.00	159,973.00	171,757.00	181,067.00	174,972.00	431,319.00	427,702.00
Accounts Receivables (AR)	- -	- -	- -	68.00	130.00	251.00	123.00	174.00	103.00	-130.00	-1,312.00	-1,070.00	824.00	527.00	-737.00
Inventory	10,359.00	11,660.00	11,899.00	11,440.00	11,164.00	11,405.00	10,949.00	11,189.00	10,877.00	10,415.00	10,271.00	9,579.00	9,255.00	32,071.00	32,995.00
Short Term Investments	-14,336.00	-10,722.00	-9,580.00	-21,676.00	-20,764.00	-20,364.00	-18,245.00	-18,478.00	-19,149.00	-17,964.00	-16,323.00	-16,348.00	-15,632.00	-25,884.00	- -
Other Current Assets	1,347.00	1,706.00	1,274.00	1,242.00	1,266.00	1,396.00	2,511.00	2,591.00	2,028.00	2,637.00	3,085.00	2,257.00	2,928.00	16,272.00	11,552.00
Non Current	129,798.00	125,200.00	129,127.00	128,887.00	134,657.00	137,724.00	133,171.00	133,778.00	135,621.00	134,369.00	144,024.00	151,509.00	146,531.00	341,406.00	335,567.00
Property, Plant, Equipment (Net)	80,564.00	80,215.00	86,605.00	86,374.00	89,354.00	92,886.00	90,160.00	89,850.00	88,041.00	98,518.00	100,837.00	103,822.00	101,500.00	251,213.00	243,955.00
Intangible Assets	5,635.00	5,686.00	5,509.00	5,927.00	6,240.00	5,927.00	5,819.00	5,739.00	5,618.00	6,170.00	6,940.00	8,065.00	6,805.00	2,211.00	1,993.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,617.00	24,269.00
Long Term Investments	24,542.00	19,976.00	18,749.00	32,417.00	34,968.00	36,507.00	34,368.00	35,824.00	39,023.00	28,588.00	34,097.00	38,326.00	35,944.00	47,903.00	26,693.00
Other Non Current Assets	18,887.00	18,542.00	17,964.00	4,096.00	4,043.00	2,266.00	2,483.00	2,045.00	2,622.00	195.00	191.00	193.00	323.00	304.00	24,147.00
Liabilities	103,052.00	99,674.00	98,445.00	94,109.00	94,630.00	94,541.00	92,279.00	87,923.00	76,007.00	74,450.00	83,367.00	87,146.00	79,638.00	221,931.00	211,600.00
Current	40,969.00	40,125.00	40,912.00	41,929.00	44,700.00	44,825.00	45,490.00	44,637.00	39,094.00	37,945.00	42,899.00	47,519.00	39,913.00	134,250.00	132,084.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-49.00	-505.00	-637.00	-294.00	999.00	143.00	-937.00	-684.00	1,855.00
Short Term Debt	11,913.00	11,352.00	11,761.00	13,972.00	14,294.00	13,743.00	12,868.00	13,345.00	7,742.00	6,234.00	7,948.00	8,866.00	7,545.00	30,065.00	29,845.00
Deferred Revenue	1,603.00	2,220.00	2,316.00	7,730.00	9,415.00	9,500.00	9,318.00	8,010.00	8,604.00	7,912.00	10,646.00	13,595.00	8,189.00	29,714.00	7,424.00
Tax Payable	580.00	1,173.00	1,283.00	816.00	1,203.00	1,166.00	1,411.00	1,276.00	1,480.00	1,015.00	1,300.00	2,007.00	1,139.00	4,485.00	1,669.00
Other Current Liabilities	3,093.00	3,420.00	2,502.00	2,635.00	3,733.00	3,713.00	4,930.00	5,414.00	5,517.00	6,863.00	6,370.00	6,550.00	6,609.00	18,440.00	37,549.00
Non Current	62,083.00	59,549.00	57,533.00	52,180.00	49,930.00	49,716.00	46,789.00	43,286.00	36,913.00	36,505.00	40,468.00	39,627.00	39,725.00	87,681.00	79,516.00
Long Term Debt	44,967.00	42,609.00	38,943.00	34,211.00	31,513.00	30,818.00	27,738.00	24,111.00	17,086.00	17,213.00	21,575.00	21,321.00	21,844.00	58,609.00	45,334.00
Leasing Obligations	24.00	44.00	77.00	185.00	345.00	2,631.00	3,036.00	1,758.00	2,076.00	2,030.00	2,337.00	3,678.00	4,397.00	6,342.00	5,866.00
Deferred Non Current Tax Liabilities	- -	- -	37.00	34.00	1,233.00	2,534.00	1,003.00	1,603.00	2,150.00	3.00	33.00	33.00	50.00	38.00	185.00
Other Non Current Liabilities	17,116.00	16,940.00	13,231.00	12,704.00	11,995.00	11,258.00	11,262.00	10,639.00	10,880.00	12,381.00	11,733.00	10,989.00	10,649.00	15,313.00	28,131.00
Equity	54,912.00	54,289.00	54,806.00	56,943.00	60,955.00	65,812.00	65,126.00	70,498.00	84,355.00	85,523.00	88,390.00	93,921.00	95,334.00	209,388.00	216,097.00
Stockholders' Equity	54,912.00	54,289.00	54,806.00	56,943.00	60,955.00	65,812.00	65,126.00	70,498.00	84,145.00	85,298.00	88,095.00	93,691.00	95,099.00	209,141.00	215,837.00
Retained Earnings	22,270.00	22,109.00	22,581.00	23,817.00	25,637.00	28,529.00	28,868.00	33,151.00	38,136.00	44,626.00	49,102.00	52,516.00	55,503.00	41,370.00	46,201.00
Common Stock	15,921.00	15,921.00	15,921.00	15,921.00	15,921.00	15,921.00	15,921.00	15,921.00	19,407.00	19,407.00	19,407.00	19,407.00	19,407.00	22,000.00	22,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	83,629.00	87,965.00	91,378.00	94,240.00	205,019.00	- -
Profit	917.00	749.00	1,000.00	1,765.00	2,349.00	2,906.00	3,550.00	4,812.00	5,602.00	7,255.00	5,241.00	4,179.00	3,937.00	9,033.00	7,436.00
Dividends	-529.00	-529.00	-529.00	-529.00	-529.00	-529.00	-529.00	-529.00	-617.00	-765.00	-765.00	-765.00	-861.00	-3,723.00	-2,604.00
Minority Interest	- -	- -	- -	- -	- -	126.00	145.00	168.00	210.00	225.00	295.00	230.00	235.00	247.00	260.00
Other Stockholders' Equity	16,721.00	16,259.00	16,304.00	17,205.00	19,397.00	21,362.00	20,337.00	21,426.00	26,602.00	-64,033.00	-68,509.00	-71,923.00	-74,910.00	-63,370.00	141,609.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,669.00	130.00	2,313.00	859.00	4,122.00	6,027.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %