Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Current assets	12,183	13,654	14,577	13,239	16,722
Fixed assets	14,010	14,899	14,516	14,266	14,936
Total assets	26,193	28,554	29,094	27,505	31,659
Current liabilities	7,999	9,098	8,416	7,454	10,404
Fixed liabilities	8,022	8,971	8,750	7,443	7,414
(Long-term borrowings)	6,777	7,611	7,372	6,062	5,717
Total liabilities	16,022	18,069	17,166	14,897	17,818
Stockholders' equity	10,046	10,475	11,404	12,016	12,908
Total net assets	10,170	10,484	11,927	12,607	13,841
Total liabilities and stockholders' capital	26,193	28,554	29,094	27,505	31,659

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Sales revenues	32,042	31,603	33,595	33,897	39,900
Gross profit	3,439	3,203	3,614	3,182	4,551
Selling, general and administrative expenses	2,234	2,175	2,338	2,247	2,992
Operating income	1,204	1,028	1,275	935	1,559
Ordinary income	1,225	1,201	1,357	1,227	1,751
Net income	801	834	852	759	1,039

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)
Account title / term	FY2020	FY2021	FY2022	FY2023	FY2024
Net cash provided by operating activities	1,823	1,822	1,135	1,307	4,324
Net cash provided by Investing activities	△375	△1180	△215	△477	△3266
Net cash provided by financing activities	△1092	590	64	△2366	277
Cash and cash equivalents at beginning of term	5,217	5,572	6,805	7,789	6,253
Cash and cash equivalents at end of term	5,572	6,805	7,789	6,253	7,589

detail to Statement of Cash Flow

download it in an Excel(66KB)

share on SNS

↑ Top of Page