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Investor Relations

Financial Highlights

  • Balance Sheets

At December 31(Millions of yen)

  Consolidated
2020 2021 2022 2023 2024
■Assets
Current assets 6,860 7,988 9,249 9,778 10,017
Fixed assets 12,143 11,611 11,318 11,038 10,848
Total assets 19,004 19,600 20,568 20,817 20,866
■Liabilities
Current liabilities 4,325 4,108 4,410 4,322 4,127
Fixed liabilities 4,021 4,378 4,338 4,142 3,702
Total liabilities 8,538 8,487 8,749 8,464 7,830
■Net assets
Shareholders’ equity 10,474 11,109 11,644 12,122 12,673
Other comprehensive income △8 3 174 230 362
Total net assets 10,465 11,113 11,818 12,352 13,035
Total liabilities and net assets 19.004 19,600 20,568 20,817 20,866

*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 *
2020 2021 2022 2023 2024
Total assets 19,004 19,600 20,568 20,817 20,866
Equity Capital 10,465 11,113 11,818 12,352 13,035
(Capital ratio) (55.1%) (56.7%) (57.5%) (59.3%) (62.5%)

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

Total assets
 

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