Financial Statement
Balance Sheet
(Million Yen)
| 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 |
Statement of Income
(Million Yen)
| 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 |
Statement of Cash Flow
(Million Yen)
| 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 |
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