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Investor Relations

Financial Highlights

  • Balance Sheets

At December 31(Millions of yen)

  Consolidated
2016 2017 2018 2019 2020
■Assets
Current assets 7,129 7,156 6,491 6,381 6,860
Fixed assets 9,374 10,198 12,423 11,956 12,143
Total assets 16,504 17,354 18,915 18,338 19,004
■Liabilities
Current liabilities 3,751 3,783 3,767 4,520 4,325
Fixed liabilities 3,748 4,143 5,560 4,021 4,213
Total liabilities 7,500 7,926 9,328 8,542 8,538
■Net assets
Shareholders’ equity 8,955 9,322 9,529 9,762 10,474
Other comprehensive income △11 45 57 33 △8
Share subscription rights 60 60 - - -
Total net assets 9,004 9,428 9,587 9,796 10,465
Total liabilities and net assets 16,504 17,354 18,915 18,338 19,004

*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 *
2016 2017 2018 2019 2020
Total assets 16,504 17,354 18,915 18,338 19,004
Equity Capital 8,943 9,367 9,587 9,796 10,465
(Capital ratio) (54.2%) (54.0%) (50.7%) (53.4%) (55.1%)

* 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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