Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)
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

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
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

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
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

detail to Statement of Cash Flow

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