Financial Statement
Balance Sheet
(Million Yen)
| Account title / term | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| Current assets |
10,521 | 11,677 | 11,791 | 12,183 | 13,654 |
| Fixed assets |
14,387 | 14,046 | 14,415 | 14,010 | 14,900 |
| Total assets |
24,908 | 25,723 | 26,206 | 26,193 | 28,555 |
| Current liabilities |
7,933 | 8,785 | 8,282 | 7,999 | 9,098 |
| Fixed liabilities |
8,879 | 7,637 | 8,372 | 8,022 | 8,971 |
| (Long-term borrowings) |
7,655 | 6,331 | 7,131 | 6,777 | 7,611 |
| Total liabilities |
16,813 | 16,423 | 16,655 | 16,022 | 18,069 |
| Stockholders' equity |
7,834 | 8,919 | 9,397 | 10,046 | 10,476 |
| Total net assets |
8,095 | 9,300 | 9,551 | 10,170 | 10,486 |
| Total liabilities and stockholders' capital |
24,908 | 25,723 | 26,206 | 26,193 | 28,555 |
Statement of Income
(Million Yen)
| Account title / term | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| Sales revenues |
29,489 | 30,914 | 31,222 | 32,042 | 31,603 |
| Gross profit |
3,271 | 3,498 | 3,265 | 3,439 | 3,203 |
| Selling, general and administrative expenses |
2,070 | 2,092 | 2,221 | 2,234 | 2,172 |
| Operating income |
1,200 | 1,405 | 1,043 | 1,204 | 1,030 |
| Ordinary income |
1,153 | 1,384 | 1,053 | 1,225 | 1,204 |
| Net income | 956 | 1,238 | 711 | 801 | 836 |
Statement of Cash Flow
(Million Yen)
| Account title / term | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| Net cash provided by operating activities |
659 | 1,426 | 516 | 1,823 | 1,822 |
| Net cash provided by Investing activities |
3 | 180 | -1,349 | -375 | -1,180 |
| Net cash provided by financing activities |
-1,230 | -1,231 | 474 | -1,092 | 590 |
| Cash and cash equivalents at beginning of term |
5,767 | 5,199 | 5,575 | 5,217 | 5,572 |
| Cash and cash equivalents at end of term |
5,199 | 5,575 | 5,217 | 5,572 | 6,805 |
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