Financial Statement
Balance Sheet
(Million Yen)
| Account title / term | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| Current assets |
9,478 | 11,253 | 10,521 | 11,677 | 11,885 |
| Fixed assets |
13,084 | 13,543 | 14,387 | 14,046 | 14,329 |
| Total assets |
22,563 | 24,796 | 24,908 | 25,723 | 26,214 |
| Current liabilities |
7,491 | 8,805 | 7,933 | 8,785 | 8,282 |
| Fixed liabilities |
8,686 | 8,741 | 8,879 | 7,637 | 8,380 |
| (Long-term borrowings) |
7,626 | 7,863 | 7,655 | 6,331 | 7,131 |
| Total liabilities |
16,178 | 17,546 | 16,813 | 16,423 | 16,662 |
| 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 | 26,214 |
Statement of Income
(Million Yen)
| 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 |
Statement of Cash Flow
(Million Yen)
| 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 |
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