in Million Yen or %, Japan GAAP |
2019/03 |
2020/03 |
2021/03 |
2022/03 |
ASSETS |
|
|
|
|
Current Assets |
110,094 |
97,771 |
111,516 |
133,785 |
Fixed Assets |
47,478 |
48,777 |
50,039 |
56,403 |
Total Assets |
157,573 |
146,549 |
161,556 |
190,188 |
LIABILITIES |
|
|
|
|
Current Liabilities |
40,948 |
29,017 |
39,296 |
55,641 |
Fixed Liabilities |
9,220 |
7,857 |
5,482 |
3,561 |
Total Liabilities |
50,169 |
36,874 |
44,778 |
59,202 |
NET ASSETS |
|
|
|
|
Shareholder’s Equity |
104,280 |
107,334 |
113,487 |
126,762 |
Accumulated other comprehensive income |
1,751 |
1,022 |
1,881 |
2,698 |
Others |
1,361 |
1,317 |
1,408 |
1,524 |
Total Net Assets |
107,403 |
109,674 |
116,777 |
130,986 |
Total Liabilities and Net Assets |
157,573 |
146,549 |
161,556 |
190,188 |
(Equity Ratio) |
67.3% |
73.9% |
71.4% |
68.1% |
(Return on Equity) |
14.4% |
6.7% |
10.9% |
17.5% |
|