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Business Performance & Financial Information

Financial Statements

(¥1 million)
11/2017 11/2018 11/2019 11/2020 11/2021
Assets          
Liquid assets 28,033 27,579 27,657 25,496 26,957
Fixed assets 15,425 20,422 19,522 18,201 18,980
 Tangible fixed assets 5,883 10,146 9,810 9,565 9,876
 Intangible fixed assets 4,004 4,352 3,993 3,651 3,469
nvestment and other assets 5,537 5,922 5,717 4,984 5,633
           
Total assets 43,473 48,011 47,185 43,699 45,938
           
Liabilities          
 Liquid liabilities 6,951 7,926 8,892 6,927 7,507
 Fixed liabilities 3,906 7,126 5,568 4,756 4,515
Total liabilities 10,858 15,052 14,460 11,684 12,023
           
Net Asset          
Total net assets 32,615 32,959 32,725 32,015 33,914
Total of debt and net assets 43,473 48,011 47,185 43,699 45,938
Consolidated balance sheet for the last five years(Excel:14KB)
(¥1 million)
11/2017 11/2018 11/2019 11/2020 11/2021
Turnover 41,388 43,943 45,987 40,727 43,636
 Cost of sales 30,245 32,135 33,444 30,153 32,235
Gross profit from sales 11,142 11,807 12,543 10,573 11,401
 Sales and general administrative expenses 9,435 10,082 10,808 9,717 9,781
Operating profit 1,707 1,725 1,734 856 1,619
 Non-operating profit 244 282 306 332 399
 Non-operating expenses 248 217 261 260 185
Recurring profit 1,703 1,790 1,779 928 1,834
 Special profit 3,292 45 411 16 379
 Special loss 722 65 11 138 91
Net profit for current term before tax adjustment etc. 4,272 1,770 2,178 806 2,122
 Corporate tax, corporate resident tax, business tax 833 575 840 416 771
 Adjusted value of corporate tax etc. 133 -62 -64 -80 -57
Income before minority interest 3,305 1,257 1,402 470 1,407
 Profit(Loss) Attributable To
NonControlling Interests
Profit(Loss) Attributable To Owners Of Parent 3,305 1,257 1,402 470 1,407
Consolidated profit & loss statement for the last five years(Excel:14KB)
(¥1 million)
11/2017 11/2018 11/2019 11/2020 11/2021
Sales activities cash flow 1,802 626 3,614 2,462 2,644
Investment activities cash flow 2,939 -5,171 110 -16 -401
Financial activities cash flow -2,572 2,303 -2,694 -1,878 -1,380
Conversion difference regarding cash and cash equivalents 284 -9 -146 9 106
Change in cash and cash equivalents 2,453 -2,250 884 576 968
Balance of cash and cash equivalents at start of year 8,322 10,776 8,525 9,442 10,052
Change in cash and cash equivalents regarding new consolidation 32
Decrease in cash and cash equivalents from newly consolidated subsidiary
Year-end balance of cash and cash equivalents 10,776 8,525 9,442 10,052 11,020
Consolidated cash flow statement for the last five years(Excel:13KB)
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