Business Performance & Financial Information

Financial Statements

(¥1 million)
11/2012 11/2013 11/2014 11/2015 11/2016
Assets          
Liquid assets 19,269 20,700 24,218 26,166 25,127
Fixed assets 13,507 15,112 21,375 21,164 15,708
 Tangible fixed assets 8,456 9,200 10,111 10,003 6,376
 Intangible fixed assets 284 353 4,701 5,237 4,239
nvestment and other assets 4,766 5,528 6,562 5,923 5,092
           
Total assets 32,777 35,813 45,593 47,331 40,853
           
Liabilities          
 Liquid liabilities 5,483 5,722 11,883 12,298 7,317
 Fixed liabilities 2,404 2,738 4,221 3,918 4,275
Total liabilities 7,888 8,460 16,104 16,217 11,592
           
Net Asset          
Total net assets 24,889 27,352 29,488 31,113 29,260
Total of debt and net assets 32,777 35,813 45,593 47,331 40,853
Consolidated balance sheet for the last five years(Excel:11KB)
(¥1 million)
11/2012 11/2013 11/2014 11/2015 11/2016
Turnover 31,521 33,145 35,862 43,293 40,086
 Cost of sales 23,393 24,655 26,603 32,174 29,285
Gross profit from sales 8,128 8,489 9,258 11,119 10,801
 Sales and general administrative expenses 6,738 7,098 7,829 9,398 9,033
Operating profit 1,389 1,390 1,429 1,721 1,767
 Non-operating profit 241 519 502 362 254
 Non-operating expenses 225 211 201 212 375
Recurring profit 1,405 1,699 1,729 1,871 1,647
 Special profit 220 47 532 1,036 226
 Special loss 301 13 349 495 13
Net profit for current term before tax adjustment etc. 1,323 1,733 1,912 2,412 1,859
 Corporate tax, corporate resident tax, business tax 591 609 639 883 798
 Adjusted value of corporate tax etc. -58 41 3 95 -121
Income before minority interest 790 1,081 1,270 1,432 1,181
 Profit(Loss) Attributable To
 NonControlling Interests
2
Profit(Loss) Attributable To Owners Of Parent 787 1,081 1,270 1,432 1,181
Consolidated profit & loss statement for the last five years(Excel:11KB)
(¥1 million)
11/2012 11/2013 11/2014 11/2015 11/2016
Sales activities cash flow 1,053 683 1,123 2,034 1,391
Investment activities cash flow -170 -285 -5,865 977 2,728
Financial activities cash flow -347 -346 4,981 -1,113 -4,301
Conversion difference regarding cash and cash equivalents 29 445 241 113 -387
Change in cash and cash equivalents 565 496 481 2,011 -568
Balance of cash and cash equivalents at start of year 5,067 5,771 6,366 6,847 8,858
Change in cash and cash equivalents regarding new consolidation 138 97 63
Decrease in cash and cash equivalents from newly consolidated subsidiary -30
Year-end balance of cash and cash equivalents 5,771 6,366 6,847 8,858 8,322
Consolidated cash flow statement for the last five years(Excel:11KB)
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