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Investor Relations

Financial Highlights

  • Balance Sheets

At December 31(Millions of yen)

  Consolidated
2019 2020 2021 2022 2023
■Assets
Current assets 6,381 6,860 7,988 9,249 9,778
Fixed assets 11,956 12,143 11,611 11,318 11,038
Total assets 18,338 19,004 19,600 20,568 20,817
■Liabilities
Current liabilities 4,520 4,325 4,108 4,410 4,322
Fixed liabilities 4,021 4,213 4,378 4,338 4,142
Total liabilities 8,542 8,538 8,487 8,749 8,464
■Net assets
Shareholders’ equity 9,762 10,474 11,109 11,644 12,122
Other comprehensive income 33 △8 3 174 230
Total net assets 9,796 10,465 11,113 11,818 12,352
Total liabilities and net assets 18,338 19.004 19,600 20,568 20,817

*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 *
2019 2020 2021 2022 2023
Total assets 18,338 19,004 19,600 20,568 20,817
Equity Capital 9,796 10,465 11,113 11,818 12,352
(Capital ratio) (53.4%) (55.1%) (56.7%) (57.5%) (59.3%)

* 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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