Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)
Account title / term FY2016 FY2017 FY2018 FY2019 FY2020
Current
assets
11,253 10,521 11,677 11,791 12,183
Fixed
assets
13,543 14,387 14,046 14,415 14,010
Total
assets
24,796 24,908 25,723 26,206 26,193
Current
liabilities
8,805 7,933 8,785 8,282 7,999
Fixed
liabilities
8,741 8,879 7,637 8,372 8,022
(Long-term
borrowings)
7,863 7,655 6,331 7,131 6,777
Total
liabilities
17,546 16,813 16,423 16,655 16,022
Stockholders'
equity
7,016 7,834 8,919 9,397 10,046
 Total
net assets
7,249 8,095 9,300 9,551 10,170
Total liabilities
and stockholders'
capital
24,796 24,908 25,723 26,206 26,193

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
Account title / term FY2016 FY2017 FY2018 FY2019 FY2020
Sales
revenues
29,305 29,489 30,914 31,222 32,042
Gross
profit
3,202 3,271 3,498 3,265 3,439
Selling, general
and administrative
expenses
1,776 2,070 2,092 2,221 2,234
Operating
income
1,426 1,200 1,405 1,043 1,204
Ordinary
income
1,458 1,153 1,384 1,053 1,225
Net income 910 956 1,238 711 801

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
Account title / term FY2016 FY2017 FY2018 FY2019 FY2020
Net cash
provided
by operating
activities
1,555 659 1,426 516 1,823
Net cash
provided
by Investing
activities
-1,156 3 180 -1,349 -375
Net cash
provided
by financing
activities
803 -1,230 -1,231 474 -1,092
Cash and
cash equivalents
at beginning
of term
4,565 5,767 5,199 5,575 5,217
Cash and
cash equivalents
at end
of term
5,767 5,199 5,575 5,217 5,572

detail to Statement of Cash Flow

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