1. Top Page
  2. Investor Relations
  3. Financial Information
  4. Financial Statement

Investor Relations

Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Current assets 7,210 7,816 9,478 11,253 10,521
Fixed assets 8,414 9,912 13,084 13,543 14,387
Total assets 15,624 17,729 22,563 24,796 24,908
Current liabilities 5,564 5,947 7,491 8,805 7,933
Fixed liabilities 5,034 6,068 8,686 8,741 8,879
(Long-term borrowings) 4,477 5,402 7,626 7,863 7,655
Total liabilities 10,599 12,016 16,178 17,546 16,813
Stockholders' equity 4,956 5,546 6,175 7,016 7,834
 Total net assets 5,025 5,713 6,384 7,249 8,095
Total liabilities
and stockholders' capital
15,624 17,729 22,563 24,796 24,908

detail to →Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Sales revenues 20,574 22,873 26,387 29,305 29,489
Gross profit 2,254 2,538 2,967 3,202 3,271
Selling, general
and administrative expenses
1,154 1,280 1,698 1,776 2,070
Operating income 1,099 1,257 1,268 1,426 1,200
Ordinary income 1,036 1,200 1,245 1,458 1,153
Net income 790 685 797 910 956

detail to →Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Net cash provided
by operating activities
828 1,232 1,011 1,555 659
Net cash provided
by Investing activities
1,109 -1,771 -1,044 -1,156 3
Net cash provided
by financing activities
-301 776 538 803 -1,230
Cash and cash equivalents
at beginning of term
2,185 3,822 4,059 4,565 5,767
Cash and cash equivalents
at end of term
3,822 4,059 4,565 5,767 5,199

detail to →Statement of Cash Flow

download it in an ExcelIt opens in a new windowExcel data(49KB)