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Investor Relations

Financial Highlights

  • Balance Sheets

At December 31(Millions of yen)

  Non-consolidated Consolidated
2012 2013 2014 2015 2016
■Assets
Current assets 7,180 6,451 6,733 6,772 7,129
Fixed assets 8,785 9,014 8,819 9,522 9,374
Total assets 15,966 15,465 15,552 16,294 16,504
■Liabilities
Current liabilities 4,496 4,032 3,654 3,656 3,751
Fixed liabilities 2,821 2,753 3,122 3,746 3,748
Total liabilities 7,318 6,785 6,777 7,403 7,500
■Net assets
Shareholders’ equity 8,634 8,639 8,669 8,787 8,955
Other comprehensive income △0 10 48 42 △11
Share subscription rights 13 29 57 60 60
Total net assets 8,547 8,679 8,775 8,891 9,004
Total liabilities and net assets 15,966 15,465 15,552 16,294 16,504

*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)

  Non-consolidated consolidated
2012 2013 2014 2015 2016
Total assets 15,966 15,465 15,552 16,294 16,504
Equity Capital 8,633 8,649 8,717 8,830 8,943
(Capital ratio) (54.10%) (55.90%) (56.10%) (54.20%) (54.20%)

* 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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