Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)
Account title / term FY2015 FY2016 FY2017 FY2018 FY2019
Current
assets
9,478 11,253 10,521 11,677 11,791
Fixed
assets
13,084 13,543 14,387 14,046 14,415
Total
assets
22,563 24,796 24,908 25,723 26,206
Current
liabilities
7,491 8,805 7,933 8,785 8,282
Fixed
liabilities
8,686 8,741 8,879 7,637 8,372
(Long-term
borrowings)
7,626 7,863 7,655 6,331 7,131
Total
liabilities
16,178 17,546 16,813 16,423 16,655
Stockholders'
equity
6,175 7,016 7,834 8,919 9,397
 Total
net assets
6,384 7,249 8,095 9,300 9,551
Total liabilities
and stockholders'
capital
22,563 24,796 24,908 25,723 26,206

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
Account title / term FY2015 FY2016 FY2017 FY2018 FY2019
Sales
revenues
26,387 29,305 29,489 30,914 31,222
Gross
profit
2,967 3,202 3,271 3,498 3,265
Selling, general
and administrative
expenses
1,698 1,776 2,070 2,092 2,221
Operating
income
1,268 1,426 1,200 1,405 1,043
Ordinary
income
1,245 1,458 1,153 1,384 1,053
Net income 797 910 956 1,238 711

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
Account title / term FY2015 FY2016 FY2017 FY2018 FY2019
Net cash
provided
by operating
activities
1,011 1,555 659 1,426 516
Net cash
provided
by Investing
activities
-1,044 -1,156 3 180 -1,349
Net cash
provided
by financing
activities
538 803 -1,230 -1,231 474
Cash and
cash equivalents
at beginning
of term
4,059 4,565 5,767 5,199 5,575
Cash and
cash equivalents
at end
of term
4,565 5,767 5,199 5,575 5,217

detail to Statement of Cash Flow

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