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	86,621.00	90,408.00	98,247.00	104,365.00	96,611.00	100,773.00	113,057.00	118,897.00	125,573.00	123,407.00	143,466.00	163,712.00	187,365.00	217,365.00	243,476.00
Current	61,303.00	67,176.00	75,038.00	76,841.00	66,506.00	65,659.00	75,917.00	85,480.00	95,712.00	90,817.00	108,829.00	127,391.00	151,312.00	171,402.00	197,826.00
Cash And Equivalents	29,865.00	35,011.00	24,752.00	31,522.00	29,720.00	32,204.00	28,429.00	24,537.00	46,539.00	53,004.00	65,657.00	71,239.00	107,262.00	102,116.00	125,191.00
Assets	86,621.00	90,408.00	98,247.00	104,365.00	96,611.00	100,773.00	113,057.00	118,897.00	125,573.00	123,407.00	143,466.00	163,712.00	187,365.00	217,365.00	243,476.00
Accounts Receivables (AR)	- -	- -	- -	5,760.00	-6,351.00	10,382.00	-2,208.00	-10,393.00	7,059.00	-858.00	-2,117.00	-9,028.00	17,208.00	-17,155.00	-71.00
Inventory	17,063.00	12,707.00	26,026.00	23,142.00	13,484.00	20,750.00	30,568.00	35,813.00	29,702.00	19,380.00	23,920.00	28,195.00	33,587.00	41,410.00	42,796.00
Short Term Investments	- -	- -	- -	-4,341.00	-4,108.00	-4,036.00	-3,867.00	-3,920.00	-4,034.00	-4,802.00	-5,117.00	-5,097.00	-5,073.00	-5,803.00	16,099.00
Other Current Assets	4,883.00	2,548.00	2,736.00	3,993.00	2,303.00	2,658.00	3,659.00	2,460.00	3,340.00	4,463.00	3,293.00	2,861.00	2,531.00	2,779.00	4,458.00
Non Current	25,318.00	23,232.00	23,209.00	27,520.00	30,101.00	35,112.00	37,136.00	33,414.00	29,858.00	32,587.00	34,636.00	36,319.00	36,051.00	45,961.00	45,650.00
Property, Plant, Equipment (Net)	14,049.00	13,532.00	12,844.00	13,258.00	13,577.00	17,328.00	20,825.00	20,768.00	20,797.00	20,359.00	20,847.00	21,316.00	21,206.00	27,945.00	30,468.00
Intangible Assets	3,048.00	2,658.00	3,619.00	7,709.00	7,301.00	10,668.00	8,135.00	2,843.00	- -	432.00	351.00	1,229.00	1,747.00	1,630.00	1,444.00
Goodwill	179.00	412.00	291.00	200.00	67.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	957.00	390.00	368.00	4,856.00	4,650.00	4,657.00	4,321.00	4,494.00	4,659.00	5,378.00	5,532.00	5,686.00	5,710.00	6,538.00	38.00
Other Non Current Assets	5,746.00	5,090.00	5,179.00	764.00	807.00	864.00	903.00	998.00	895.00	-2.00	- -	-1.00	-1.00	-1.00	5,807.00
Liabilities	32,665.00	32,401.00	38,895.00	41,537.00	32,735.00	29,443.00	37,888.00	41,123.00	40,153.00	34,659.00	43,731.00	42,917.00	40,890.00	56,236.00	48,391.00
Current	25,211.00	24,950.00	29,327.00	31,905.00	25,547.00	17,246.00	22,355.00	29,994.00	27,037.00	23,212.00	35,863.00	32,590.00	30,742.00	46,043.00	33,213.00
Accounts Payable	- -	- -	- -	- -	- -	- -	935.00	2,280.00	-3,690.00	1,665.00	749.00	-2,233.00	-180.00	1,869.00	-1,438.00
Short Term Debt	13,789.00	4,218.00	7,581.00	11,558.00	4,420.00	3,935.00	2,022.00	9,825.00	1,865.00	1,985.00	4,631.00	1,321.00	1,127.00	8,136.00	5,482.00
Deferred Revenue	2,129.00	6,081.00	5,232.00	3,997.00	2,748.00	2,808.00	8,590.00	6,151.00	8,085.00	7,340.00	16,384.00	17,686.00	18,956.00	23,327.00	683.00
Tax Payable	663.00	3,443.00	2,977.00	2,111.00	758.00	823.00	6,470.00	1,580.00	4,453.00	4,251.00	5,612.00	6,957.00	6,010.00	12,145.00	5,454.00
Other Current Liabilities	5,816.00	8,986.00	9,257.00	10,046.00	13,429.00	7,414.00	7,690.00	11,730.00	14,462.00	9,899.00	11,387.00	10,763.00	8,334.00	11,223.00	22,715.00
Non Current	7,454.00	7,451.00	9,568.00	9,632.00	7,188.00	12,197.00	15,533.00	11,129.00	13,116.00	11,447.00	7,868.00	10,327.00	10,148.00	10,193.00	15,178.00
Long Term Debt	4,814.00	4,105.00	6,574.00	6,553.00	3,519.00	8,129.00	11,712.00	7,187.00	8,644.00	7,104.00	3,296.00	5,508.00	4,970.00	3,618.00	3,000.00
Leasing Obligations	1,037.00	968.00	751.00	917.00	889.00	1,072.00	1,126.00	901.00	721.00	775.00	1,192.00	1,224.00	1,219.00	3,911.00	3,676.00
Deferred Non Current Tax Liabilities	4.00	232.00	225.00	2.00	46.00	48.00	18.00	29.00	23.00	6.00	4.00	1.00	20.00	- -	22.00
Other Non Current Liabilities	1,248.00	1,391.00	935.00	1,051.00	1,061.00	1,430.00	978.00	808.00	1,129.00	762.00	700.00	679.00	638.00	6,575.00	8,480.00
Equity	53,956.00	58,007.00	59,352.00	62,828.00	63,876.00	71,330.00	75,169.00	77,774.00	85,420.00	88,748.00	99,735.00	120,795.00	146,475.00	161,129.00	195,081.00
Stockholders' Equity	53,956.00	58,007.00	59,352.00	62,828.00	63,876.00	71,330.00	75,169.00	77,774.00	85,420.00	88,748.00	99,735.00	120,795.00	146,475.00	161,129.00	195,081.00
Retained Earnings	17,262.00	22,945.00	27,328.00	27,998.00	29,160.00	33,801.00	39,297.00	45,402.00	53,602.00	62,595.00	74,275.00	93,861.00	117,661.00	143,519.00	172,615.00
Common Stock	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00	33,239.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	89,706.00	101,384.00	120,968.00	144,765.00	156,980.00	- -
Profit	2,167.00	7,750.00	6,723.00	2,973.00	3,444.00	6,616.00	7,745.00	8,879.00	10,937.00	12,551.00	15,949.00	24,923.00	32,553.00	36,737.00	43,374.00
Dividends	-1,829.00	-2,064.00	-2,339.00	-2,298.00	-2,283.00	-2,251.00	-2,228.00	-2,794.00	-2,738.00	-3,554.00	-4,265.00	-5,331.00	-8,745.00	-10,868.00	-14,266.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3,455.00	1,823.00	-1,215.00	1,591.00	1,477.00	4,290.00	2,633.00	-867.00	-1,421.00	-95,834.00	-107,514.00	-127,100.00	-150,900.00	-176,758.00	-19,754.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-958.00	-1,649.00	-173.00	1,710.00	4,149.00	8,981.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %