Balance Sheet

10 Sheets · From 2023 to 2014

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In Million JPY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	205,673.00	201,609.00	246,949.00	242,790.00	240,072.00	242,995.00	269,648.00	325,319.00	382,898.00	340,310.00
Current	131,200.00	131,827.00	174,880.00	160,379.00	148,975.00	143,919.00	153,904.00	205,613.00	263,968.00	221,448.00
Cash And Equivalents	63,207.00	60,804.00	105,542.00	85,962.00	73,597.00	74,880.00	79,042.00	123,931.00	167,219.00	105,351.00
Assets	205,673.00	201,609.00	246,949.00	242,790.00	240,072.00	242,995.00	269,648.00	325,319.00	382,898.00	340,310.00
Accounts Receivables (AR)	-768.00	-2,844.00	3,444.00	-4,634.00	-2,780.00	8,386.00	-3,522.00	-569.00	-9,104.00	-11,327.00
Inventory	15,918.00	16,067.00	16,829.00	17,301.00	19,288.00	18,974.00	20,757.00	23,921.00	25,587.00	30,537.00
Short Term Investments	-11,620.00	8,629.00	14,401.00	18,554.00	2,958.00	3,433.00	4,129.00	4,491.00	4,716.00	5,249.00
Other Current Assets	4,677.00	5,961.00	2,628.00	3,556.00	4,122.00	5,874.00	5,943.00	7,834.00	11,053.00	20,573.00
Non Current	74,471.00	69,779.00	72,066.00	82,409.00	91,092.00	99,075.00	115,741.00	119,701.00	118,927.00	118,862.00
Property, Plant, Equipment (Net)	36,350.00	34,587.00	35,800.00	45,899.00	50,816.00	60,398.00	72,161.00	71,538.00	68,574.00	64,732.00
Intangible Assets	5,631.00	6,279.00	7,454.00	7,740.00	5,921.00	5,566.00	6,609.00	6,851.00	8,215.00	11,937.00
Goodwill	366.00	255.00	925.00	1,055.00	551.00	456.00	362.00	429.00	684.00	1,734.00
Long Term Investments	32,124.00	20,173.00	20,416.00	22,869.00	32,111.00	29,385.00	35,406.00	39,875.00	38,246.00	30,844.00
Other Non Current Assets	- -	8,485.00	7,471.00	2,334.00	-3.00	- -	-1.00	-3.00	-1.00	4,354.00
Liabilities	101,426.00	97,085.00	135,226.00	133,663.00	136,661.00	135,622.00	140,127.00	149,581.00	159,729.00	127,742.00
Current	63,316.00	61,459.00	61,159.00	74,282.00	65,325.00	65,176.00	79,347.00	77,885.00	128,918.00	97,378.00
Accounts Payable	- -	474.00	-47.00	714.00	831.00	-2,423.00	707.00	1,161.00	2,248.00	4,604.00
Short Term Debt	2,258.00	2,334.00	2,639.00	15,349.00	480.00	524.00	10,459.00	283.00	40,046.00	178.00
Deferred Revenue	10,070.00	10,874.00	27,176.00	26,366.00	30,654.00	31,383.00	35,957.00	31,158.00	39,924.00	15,078.00
Tax Payable	- -	- -	1,801.00	1,195.00	3,033.00	2,464.00	3,173.00	2,366.00	4,010.00	4,632.00
Other Current Liabilities	25,918.00	22,453.00	5,482.00	5,954.00	6,785.00	8,692.00	7,665.00	19,809.00	19,729.00	48,038.00
Non Current	38,110.00	35,626.00	74,067.00	59,381.00	71,336.00	70,446.00	60,780.00	71,696.00	30,811.00	30,364.00
Long Term Debt	29,340.00	27,042.00	64,941.00	50,050.00	65,038.00	65,000.00	55,000.00	65,000.00	25,219.00	25,171.00
Leasing Obligations	- -	112.00	113.00	59.00	59.00	181.00	109.00	283.00	398.00	265.00
Deferred Non Current Tax Liabilities	3,106.00	3,129.00	3,977.00	4,036.00	1,200.00	901.00	615.00	1,149.00	408.00	372.00
Other Non Current Liabilities	2,097.00	2,114.00	1,818.00	2,006.00	1,852.00	1,620.00	1,479.00	1,692.00	1,653.00	4,821.00
Equity	104,247.00	104,524.00	111,723.00	109,127.00	103,411.00	107,373.00	129,521.00	175,738.00	223,169.00	212,566.00
Stockholders' Equity	103,206.00	103,678.00	109,907.00	107,135.00	101,341.00	105,301.00	127,339.00	171,898.00	202,547.00	190,593.00
Retained Earnings	16,130.00	22,267.00	27,808.00	28,846.00	23,412.00	48,519.00	56,215.00	67,015.00	75,455.00	82,586.00
Common Stock	20,625.00	20,625.00	20,625.00	20,625.00	20,625.00	20,625.00	25,624.00	40,624.00	40,624.00	40,624.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	28,110.00	6,845.00	5,767.00	1,038.00	-4,085.00	8,098.00	9,584.00	14,078.00	12,679.00	11,384.00
Dividends	-816.00	-707.00	-1,378.00	-1,391.00	-1,348.00	-1,297.00	-1,888.00	-3,289.00	-4,239.00	-4,253.00
Minority Interest	1,041.00	846.00	1,816.00	1,992.00	2,070.00	2,072.00	2,182.00	3,840.00	20,622.00	21,973.00
Other Stockholders' Equity	65,191.00	59,766.00	58,698.00	54,644.00	51,751.00	30,755.00	35,879.00	51,397.00	73,704.00	54,755.00
Loss Other Compr. Income	1,260.00	1,020.00	2,776.00	3,020.00	5,553.00	5,402.00	9,621.00	12,862.00	12,764.00	12,628.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %