Balance Sheet
(Million Yen)
Account title / term | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Current assets |
11,677 | 11,791 | 12,183 | 13,654 | 14,577 |
Fixed assets |
14,046 | 14,415 | 14,010 | 14,899 | 14,516 |
Total assets |
25,723 | 26,206 | 26,193 | 28,554 | 29,094 |
Current liabilities |
8,785 | 8,282 | 7,999 | 9,098 | 8,416 |
Fixed liabilities |
7,637 | 8,372 | 8,022 | 8,971 | 8,750 |
(Long-term borrowings) |
6,331 | 7,131 | 6,777 | 7,611 | 7,372 |
Total liabilities |
16,423 | 16,655 | 16,022 | 18,069 | 17,166 |
Stockholders' equity |
8,919 | 9,397 | 10,046 | 10,475 | 11,404 |
Total net assets |
9,300 | 9,551 | 10,170 | 10,484 | 11,927 |
Total liabilities and stockholders' capital |
25,723 | 26,206 | 26,193 | 28,554 | 29,094 |
Total liabilities and stockholders' capital |
25,723 | 26,206 | 26,193 | 28,554 | 29,094 |
Statement of Income
(Million Yen)
Account title / term | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Sales revenues |
30,914 | 31,222 | 32,042 | 31,603 | 33,595 |
Gross profit |
3,498 | 3,265 | 3,439 | 3,203 | 3,614 |
Selling, general and administrative expenses |
2,092 | 2,221 | 2,234 | 2,175 | 2,338 |
Operating income |
1,405 | 1,043 | 1,204 | 1,028 | 1,275 |
Ordinary income |
1,384 | 1,053 | 1,225 | 1,201 | 1,357 |
Net income | 1,238 | 711 | 801 | 834 | 852 |
Statement of Cash Flow
(Million Yen)
Account title / term | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Net cash provided by operating activities |
1,426 | 516 | 1,823 | 1,822 | 1,135 |
Net cash provided by Investing activities |
180 | △1,349 | △375 | △1,180 | △215 |
Net cash provided by financing activities |
△1,231 | 474 | △1,092 | 590 | 64 |
Cash and cash equivalents at beginning of term |
5,199 | 5,575 | 5,217 | 5,572 | 6,805 |
Cash and cash equivalents at end of term |
5,575 | 5,217 | 5,572 | 6,805 | 7,789 |
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