Financial Condition Overview

Total net assets

(Millions of yen)
FY
02/2020
FY
02/2021
FY
02/2022
FY
02/2023
136,917 136,565 142,859 150,628

Net assets

(Millions of yen)
FY
02/2020
FY
02/2021
FY
02/2022
FY
02/2023
81,286 88,281 95,421 99,391

Capital-asset ratio

(%)
FY
02/2020
FY
02/2021
FY
02/2022
FY
02/2023
57.6 64.0 66.2 65.3

Net assets per share(BPS)

(Yen)
FY
02/2020
FY
02/2021
FY
02/2022
FY
02/2023
1,578.77 1,746.88 1,890.76 1,991.86

Consolidated Balance Sheet

(Millions of yen)
第47期
FY
02/2020
第48期
FY
02/2021
第49期
FY
02/2022
第50期
FY
02/2023
第51期
FY
02/2024
Assets
Current assets 112,362 110,008 121,013 129,534 139,980
Fixed assets 24,554 26,556 21,845 21,093 20,277
Total assets 136,917 136,565 142,859 150,628 160,257
Liabilities
Current liabilities 48,864 44,123 43,892 48,406 53,445
Fixed liabilities 6,767 4,160 3,544 2,830 2,599
Total liabilities 55,631 48,283 47,437 51,237 56,044
Net assets
Shareholder’s equity 78,972 86,685 92,958 95,983 99,909
Other accumulated comprehensive income -86 662 1,619 2,413 3,181
Share subscription rights 186 119 86 86 68
Non-controlling shareholders' equity 2,213 814 757 908 1,054
Total net assets 81,286 88,281 95,421 99,391 104,212
Total liabilities and net assets 136,917 136,565 142,859 150,628 160,257

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