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	298,198.00	313,891.00	328,006.00	322,948.00	322,812.00	311,592.00	328,187.00	337,144.00	363,108.00	378,037.00	419,134.00	489,006.00	528,613.00	547,223.00	605,850.00
Current	134,562.00	148,934.00	161,965.00	153,483.00	139,658.00	116,373.00	154,235.00	174,948.00	195,672.00	207,721.00	187,743.00	266,681.00	299,626.00	290,041.00	343,860.00
Cash And Equivalents	50,740.00	59,541.00	76,451.00	63,669.00	50,024.00	64,654.00	113,907.00	134,743.00	154,485.00	159,242.00	131,432.00	202,430.00	250,711.00	219,263.00	273,747.00
Assets	298,198.00	313,891.00	328,006.00	322,948.00	322,812.00	311,592.00	328,187.00	337,144.00	363,108.00	378,037.00	419,134.00	489,006.00	528,613.00	547,223.00	605,850.00
Accounts Receivables (AR)	- -	- -	- -	2,427.00	5,337.00	-49.00	5,999.00	-2,355.00	-731.00	-5,816.00	2,250.00	-1,352.00	4,532.00	-8,749.00	-2,218.00
Inventory	23,497.00	25,479.00	22,121.00	26,349.00	30,229.00	12,844.00	9,170.00	7,430.00	6,840.00	8,315.00	10,000.00	10,391.00	8,957.00	12,705.00	13,764.00
Short Term Investments	- -	- -	-26,827.00	-26,625.00	-26,381.00	- -	- -	- -	1,079.00	1,695.00	6,755.00	4,024.00	2,552.00	2,157.00	5,434.00
Other Current Assets	60,325.00	63,914.00	63,393.00	63,465.00	59,405.00	5,951.00	5,618.00	5,978.00	7,541.00	7,350.00	14,493.00	9,516.00	9,461.00	9,311.00	11,859.00
Non Current	163,636.00	164,957.00	166,041.00	169,465.00	183,154.00	195,219.00	173,952.00	162,196.00	167,436.00	170,316.00	231,391.00	222,325.00	228,987.00	257,182.00	261,990.00
Property, Plant, Equipment (Net)	62,434.00	59,508.00	62,251.00	62,651.00	80,213.00	79,261.00	80,264.00	75,598.00	79,077.00	82,241.00	116,631.00	106,025.00	138,869.00	155,788.00	154,454.00
Intangible Assets	35,246.00	41,565.00	41,283.00	48,118.00	39,809.00	43,100.00	21,570.00	16,877.00	19,002.00	20,189.00	18,984.00	21,250.00	29,759.00	33,853.00	57,226.00
Goodwill	21,899.00	21,880.00	21,875.00	21,934.00	21,978.00	17,937.00	17,900.00	17,897.00	17,868.00	17,891.00	15,439.00	15,563.00	15,633.00	15,700.00	15,807.00
Long Term Investments	2,372.00	2,271.00	29,440.00	30,018.00	29,148.00	27,950.00	27,976.00	26,426.00	26,925.00	28,852.00	56,602.00	54,436.00	21,055.00	21,621.00	20,524.00
Other Non Current Assets	38,154.00	36,799.00	10,216.00	4,869.00	10,093.00	3,952.00	3,591.00	3,063.00	2,613.00	- -	- -	- -	- -	- -	1,511.00
Liabilities	108,967.00	115,484.00	112,286.00	96,949.00	94,648.00	93,093.00	114,712.00	101,952.00	108,569.00	101,633.00	150,191.00	189,464.00	180,537.00	170,944.00	178,472.00
Current	53,465.00	63,155.00	67,890.00	59,512.00	45,328.00	51,599.00	61,493.00	56,846.00	69,290.00	70,831.00	96,766.00	79,860.00	82,587.00	75,094.00	85,926.00
Accounts Payable	- -	- -	- -	- -	- -	- -	93.00	1,521.00	2,542.00	1,329.00	-448.00	3,686.00	-3,870.00	478.00	3,288.00
Short Term Debt	18,571.00	29,786.00	9,758.00	11,847.00	8,536.00	6,009.00	9,014.00	10,607.00	11,903.00	10,547.00	28,265.00	5,535.00	8,377.00	6,957.00	7,487.00
Deferred Revenue	- -	8,669.00	36,037.00	29,539.00	23,901.00	5,603.00	13,387.00	6,752.00	7,599.00	9,094.00	15,184.00	15,597.00	21,524.00	-6,957.00	-7,487.00
Tax Payable	3,962.00	6,121.00	10,449.00	4,104.00	686.00	1,248.00	9,261.00	2,745.00	7,599.00	4,771.00	2,997.00	3,027.00	12,418.00	9,760.00	10,615.00
Other Current Liabilities	34,894.00	5,697.00	5,805.00	3,683.00	2,411.00	12,270.00	14,335.00	13,635.00	18,536.00	19,660.00	22,053.00	25,901.00	19,200.00	37,536.00	41,669.00
Non Current	55,502.00	52,329.00	44,396.00	37,437.00	49,320.00	41,494.00	53,219.00	45,106.00	39,279.00	30,802.00	53,425.00	109,604.00	97,950.00	95,850.00	92,546.00
Long Term Debt	39,885.00	35,516.00	29,803.00	22,588.00	35,487.00	14,943.00	24,606.00	19,678.00	14,744.00	9,803.00	9,855.00	69,640.00	59,775.00	59,819.00	59,862.00
Leasing Obligations	- -	- -	27,261.00	24,754.00	22,565.00	20,444.00	16,459.00	14,633.00	13,104.00	9,922.00	33,091.00	25,754.00	24,834.00	22,684.00	20,262.00
Deferred Non Current Tax Liabilities	4,162.00	5,503.00	4,024.00	4,424.00	3,241.00	708.00	280.00	5,676.00	5,698.00	5,956.00	886.00	1,332.00	770.00	1,141.00	1,192.00
Other Non Current Liabilities	8,594.00	8,378.00	8,928.00	8,894.00	9,168.00	7,395.00	3,195.00	25,428.00	24,535.00	20,999.00	1,457.00	1,711.00	1,692.00	1,809.00	31,492.00
Equity	189,231.00	198,407.00	215,720.00	225,999.00	228,164.00	218,499.00	213,475.00	235,192.00	254,539.00	276,404.00	268,943.00	299,542.00	348,076.00	376,279.00	427,378.00
Stockholders' Equity	184,465.00	193,914.00	215,458.00	225,425.00	227,505.00	217,789.00	212,750.00	234,441.00	253,782.00	275,627.00	268,141.00	298,727.00	348,061.00	376,264.00	427,362.00
Retained Earnings	83,055.00	90,534.00	107,565.00	113,808.00	114,192.00	102,474.00	109,802.00	131,763.00	152,668.00	173,544.00	174,268.00	202,599.00	245,802.00	260,435.00	302,797.00
Common Stock	- -	- -	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00	47,399.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	274,044.00	268,230.00	296,554.00	341,360.00	364,384.00	- -
Profit	13,314.00	12,934.00	23,012.00	13,174.00	3,834.00	9,918.00	10,516.00	25,951.00	30,507.00	34,196.00	19,892.00	32,261.00	54,806.00	34,895.00	59,171.00
Dividends	-7,569.00	-5,785.00	-5,689.00	-6,919.00	-5,814.00	-3,532.00	-3,185.00	-3,984.00	-9,590.00	-13,303.00	-13,984.00	-3,929.00	-11,593.00	-20,000.00	-16,796.00
Minority Interest	4,766.00	4,493.00	262.00	574.00	659.00	710.00	725.00	751.00	757.00	777.00	802.00	815.00	15.00	15.00	16.00
Other Stockholders' Equity	101,410.00	103,380.00	60,494.00	63,209.00	64,135.00	62,904.00	53,142.00	53,122.00	53,105.00	-220,943.00	-221,667.00	-249,998.00	-293,201.00	-307,834.00	56,541.00
Loss Other Compr. Income	- -	- -	- -	1,009.00	1,779.00	5,012.00	2,407.00	2,157.00	610.00	1,583.00	-89.00	2,173.00	6,701.00	11,880.00	20,625.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %