Loading...
To all of our investors

Financial-related information

Consolidated Balance Sheets

Millions of Yen

Item FY2016 FY2017 FY2018 FY2019 FY2020
Assets
Current Assets 80,066 79,102 88,059 80,210 75,990
Cash and deposits 8,048 6,407 7,324 5,987 13,831
Notes and accounts receivable-trade 30,741 32,398 33,465 30,461 23,326
lnventories 37,616 36,652 43,516 41,460 36,709
Deferred tax assets 1,680 1,116 1,314
Others 1,981 2,529 2,822 2,684 2,653
Fixed assets 31,298 31,451 31,062 34,505 34,240
Tangible fixed assets 23,512 23,545 23,141 24,154 23,484
 Buildings and structures 12,890 12,452 11,890 11,514 11,213
 Machinery, equipment and vehicles 2,755 3,211 3,411 3,610 3,367
 Land 6,523 6,459 6,362 6,362 6,322
 Construction in progress 49 38 107 329 202
 Others 1,292 1,385 1,371 2,339 2,377
Intangible fixed assets 1,711 1,672 1,992 2,096 1,922
Investments and other assets 6,074 6,234 5,928 8,254 8,833
 lnvestment securities 3,018 3,225 2,563 3,888 3,921
 Deferred tax assets 1,021 887 1,195 2,356 2,439
 Others 2,035 2,122 2,170 2,010 2,473
Total assets 111,365 110,554 119,121 114,715 110,230
Item FY2016 FY2017 FY2018 FY2019 FY2020
Liabilities
Current liabilities 61,254 55,589 59,267 54,769 49,952
Notes and accounts payable-trade 9,972 14,049 16,285 9,997 10,128
Short-term borrowings and corporate bonds 43,253 34,646 36,002 37,334 34,161
Others 8,029 6,894 6,980 7,432 5,663
Fixed liabilities 22,528 21,621 22,612 22,194 28,909
Long-term borrowings and corporate bonds 16,903 15,905 16,376 15,664 22,216
Reserve for retirement benefits
Net defined benefit liability 5,163 5,207 5,582 5,251 5,253
Others 462 509 654 1,279 1,438
Total liabilities 83,782 77,211 81,880 76,963 78,861
Net assets
Shareholders’ equity 28,412 33,468 39,082 39,966 34,501
Paid-in Capital 18,044 18,044 18,044 18,044 18,044
Capital surplus 2,035 2,035 2,035 2,035 1,990
Retained earnings 8,937 13,994 19,160 20,494 15,073
Treasury stock △605 △606 △607 △607 △607
Accumulated other comprehensive income △1,406 △742 △2,552 △2,929 △3,468
Minority interests 576 617 711 714 335
Total net assets 27,582 33,343 37,241 37,752 31,368
Total liabilities and net assets 111,365 110,554 119,121 114,715 110,230

Consolidated Statements of Income

Millions of Yen

Item FY2016 FY2017 FY2018 FY2019 FY2020
Net sales 97,724 103,659 112,064 99,169 70,401
Cost of sales 68,134 71,748 77,921 70,300 55,090
Gross profit 29,590 31,911 34,143 28,869 15,310
Selling, general and administrative expenses 24,938 23,755 24,995 25,030 19,780
Operating income (loss) 4,651 8,156 9,148 3,838 △4,469
Non-operating income 854 840 1,106 852 1,976
Non-operating expenses 2,483 1,157 1,868 1,749 1,464
Ordinary income (loss) 3,022 7,839 8,385 2,941 △3,957
Extraordinary income 441 39 17 11 57
Extraordinary loss 373 151 50 22 567
Net income (loss) before taxes and minority interests 3,090 7,727 8,353 2,930 △4,466
Corporate income tax, inhabitants tax, and enterprise taxes 1,333 1,319 1,749 977 571
Corporate tax adjuntments 34 709 △175 164 △257
Minority interests △246 54 139 25 △91
Net income (loss) 1,883 5,642 6,640 1,763 △4,688

Consolidated Statements of Cash Flows

Millions of Yen

Item FY2016 FY2017 FY2018 FY2019 FY2020
Cash flow from operating activities 9,818 10,488 2,682 3,054 8,509
Cash flow from investing activities △1,046 △1,756 △2,390 △3,430 △2,698
Cash flow from financing activities △8,100 △10,373 967 △810 2,034
Effect of exchange rate changes on cash and cash equivalents △450 83 △293 △138 △1
Net increase (decrease) in cash and cash equivalents 221 △1,557 965 △1,324 7,844
Cash and cash equivalents at the beginning of the fiscal year 7,671 7,892 6,335 7,301 5,976
Cash and cash equivalents at the end of the fiscal year 7,892 6,335 7,301 5,976 13,820

Other menus