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Investor Relations

Financial Highlights

  • Balance Sheets

At December 31(Millions of yen)

  Consolidated *
2014 2015 2016 2017 2018
■Assets
Current assets 6,733 6,772 7,129 7,156 6,662
Fixed assets 8,819 9,522 9,374 10,198 12,252
Total assets 15,552 16,294 16,504 17,354 18,915
■Liabilities
Current liabilities 3,654 3,656 3,751 3,783 3,767
Fixed liabilities 3,122 3,746 3,748 4,143 5,560
Total liabilities 6,777 7,403 7,500 7,926 9,328
■Net assets
Shareholders’ equity 8,669 8,787 8,955 9,322 9,529
Other comprehensive income 48 42 △11 45 57
Share subscription rights 57 60 60 60 -
Total net assets 8,775 8,891 9,004 9,428 9,587
Total liabilities and net assets 15,552 16,294 16,504 17,354 18,915

*The Company began preparing consolidated financial statements in the fiscal year to December, 2014 to include SIAM KOKEN LTD. as part of business operations.

  • Capital ratio

At December 31(Millions of yen)

  consolidated *
2014 2015 2016 2017 2018
Total assets 15,552 16,294 16,504 17,354 18,915
Equity Capital 8,717 8,830 8,943 9,367 9,587
(Capital ratio) (56.1%) (54.2%) (54.2%) (54.0%) (50.7%)

* The Company began preparing consolidated financial statements in the fiscal year to December, 2014 to include SIAM KOKEN LTD. as part of business operations.

Total assets
 

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