Financial Condition Overview

Total net assets

(Millions of yen)
FY
02/2022
FY
02/2023
FY
02/2024
FY
02/2025
142,859 150,628 160,257 169,882

Net assets

(Millions of yen)
FY
02/2022
FY
02/2023
FY
02/2024
FY
02/2025
95,421 99,391 104,212 110,454

Capital-asset ratio

(%)
FY
02/2022
FY
02/2023
FY
02/2024
FY
02/2025
66.2 65.2 64.3 64.3

Net assets per share(BPS)

(Yen)
FY
02/2022
FY
02/2023
FY
02/2024
FY
02/2025
1,890.76 1,991.86 2,124.04 2,284.02

Consolidated Balance Sheet

(Millions of yen)
第48期
FY
02/2021
第49期
FY
02/2022
第50期
FY
02/2023
第51期
FY
02/2024
第52期
FY
02/2025
Assets
Current assets 110,008 121,013 129,534 139,980 148,964
Fixed assets 26,556 21,845 21,093 20,277 20,918
Total assets 136,565 142,859 150,628 160,257 169,882
Liabilities
Current liabilities 44,123 43,892 48,406 53,445 55,711
Fixed liabilities 4,160 3,544 2,830 2,599 3,716
Total liabilities 48,283 47,437 51,237 56,044 59,427
Net assets
Shareholder’s equity 86,685 92,958 95,983 99,909 104,507
Other accumulated comprehensive income 662 1,619 2,413 3,181 4,765
Share subscription rights 119 86 86 68 62
Non-controlling shareholders' equity 814 757 908 1,054 1,118
Total net assets 88,281 95,421 99,391 104,212 110,454
Total liabilities and net assets 136,565 142,859 150,628 160,257 169,882

*Data based on ASBJ Statement No. 28 Partial Amendments to Accounting Standard for Tax Effect Accounting issued on February 16, 2018