- Balance Sheets
At December 31(Millions of yen)
| Consolidated | |||||
|---|---|---|---|---|---|
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| ■Assets | |||||
| Current assets | 7,988 | 9,249 | 9,778 | 10,017 | 11,529 |
| Fixed assets | 11,611 | 11,318 | 11,038 | 10,848 | 10,913 |
| Total assets | 19,600 | 20,568 | 20,817 | 20,866 | 22,443 |
| ■Liabilities | |||||
| Current liabilities | 4,108 | 4,410 | 4,322 | 4,127 | 5,204 |
| Fixed liabilities | 4,021 | 4,338 | 4,142 | 3,702 | 3,441 |
| Total liabilities | 8,487 | 8,749 | 8,464 | 7,830 | 8,646 |
| ■Net assets | |||||
| Shareholders’ equity | 11,109 | 11,644 | 12,122 | 12,673 | 13,336 |
| Other comprehensive income | △8 | 174 | 230 | 362 | 460 |
| Total net assets | 11,113 | 11,818 | 12,352 | 13,035 | 13,797 |
| Total liabilities and net assets | 19,600 | 20,568 | 20,817 | 20,866 | 22,443 |
*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 * | |||||
|---|---|---|---|---|---|
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| Total assets | 19,600 | 20,568 | 20,817 | 20,866 | 22,443 |
| Equity Capital | 11,113 | 11,818 | 12,352 | 13,035 | 13,797 |
| (Capital ratio) | (56.7%) | (57.5%) | (59.3%) | (62.5%) | (61.5%) |
* The Company began preparing consolidated financial statements in the fiscal year to December, 2014 to include SIAM KOKEN LTD. as part of business operations.
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