Business Performance & Financial Information

Financial Statements

(¥1 million)
11/2013 11/2014 11/2015 11/2016 11/2017
Assets          
Liquid assets 20,700 24,218 26,166 25,127 28,033
Fixed assets 15,112 21,375 21,164 15,708 15,425
 Tangible fixed assets 9,200 10,111 10,003 6,376 5,883
 Intangible fixed assets 353 4,701 5,237 4,239 4,004
nvestment and other assets 5,528 6,562 5,923 5,092 5,537
           
Total assets 35,813 45,593 47,331 40,853 43,473
           
Liabilities          
 Liquid liabilities 5,722 11,883 12,298 7,317 6,951
 Fixed liabilities 2,738 4,221 3,918 4,275 3,906
Total liabilities 8,460 16,104 16,217 11,592 10,858
           
Net Asset          
Total net assets 27,352 29,488 31,113 29,260 32,615
Total of debt and net assets 35,813 45,593 47,331 40,853 43,473
Consolidated balance sheet for the last five years(Excel:11KB)
(¥1 million)
11/2013 11/2014 11/2015 11/2016 11/2017
Turnover 33,145 35,862 43,293 40,086 41,388
 Cost of sales 24,655 26,603 32,174 29,285 30,245
Gross profit from sales 8,489 9,258 11,119 10,801 11,142
 Sales and general administrative expenses 7,098 7,829 9,398 9,033 9,435
Operating profit 1,390 1,429 1,721 1,767 1,707
 Non-operating profit 519 502 362 254 244
 Non-operating expenses 211 201 212 375 248
Recurring profit 1,699 1,729 1,871 1,647 1,703
 Special profit 47 532 1,036 226 3,292
 Special loss 13 349 495 13 722
Net profit for current term before tax adjustment etc. 1,733 1,912 2,412 1,859 4,272
 Corporate tax, corporate resident tax, business tax 609 639 883 798 833
 Adjusted value of corporate tax etc. 41 3 95 -121 133
Income before minority interest 1,081 1,270 1,432 1,181 3,305
 Profit(Loss) Attributable To
NonControlling Interests
Profit(Loss) Attributable To Owners Of Parent 1,081 1,270 1,432 1,181 3,305
Consolidated profit & loss statement for the last five years(Excel:11KB)
(¥1 million)
11/2013 11/2014 11/2015 11/2016 11/2017
Sales activities cash flow 683 1,123 2,034 1,391 1,802
Investment activities cash flow -285 -5,865 977 2,728 2,939
Financial activities cash flow -346 4,981 -1,113 -4,301 -2,572
Conversion difference regarding cash and cash equivalents 445 241 113 -387 284
Change in cash and cash equivalents 496 481 2,011 -568 2,453
Balance of cash and cash equivalents at start of year 5,771 6,366 6,847 8,858 8,322
Change in cash and cash equivalents regarding new consolidation 97 63
Decrease in cash and cash equivalents from newly consolidated subsidiary -30
Year-end balance of cash and cash equivalents 6,366 6,847 8,858 8,322 10,776
Consolidated cash flow statement for the last five years(Excel:11KB)
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