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Financial statements
(100 million yen)
Balance Sheet
| 06.3 | 05.3 | 04.3 | |
|---|---|---|---|
| Current assets | (308) | (288) | (319) |
| Cash and deposits | 104 | 70 | 44 |
| Other current assets | 203 | 218 | 275 |
| Fixed assets | (59) | (89) | (105) |
| Tangible and intangible fixed assets | 22 | 24 | 30 |
| Investments | 37 | 64 | 74 |
| Total assets | 368 | 378 | 425 |
| Interest-bearing liabilities | 1.2 | 7.1 | 12 |
|---|---|---|---|
| Other liabilities | 120 | 135 | 179 |
| Total liabilities | 121 | 142 | 192 |
| Capital | 90 | 90 | 90 |
| Legal reserve | 81 | 81 | 81 |
| Surplus | 69 | 60 | 52 |
| Variance of estimates, own shares | 4.8 | 2.5 | 7.1 |
| Capital total | 368 | 378 | 425 |
| Total liabilities and capital | 368 | 378 | 425 |
Profit and Loss Statement
| 06.3 | 05.3 | 04.3 | |
|---|---|---|---|
| Sales | 591 | 631 | 702 |
| Sales costs | 434 | 482 | 544 |
| Gross profit | 157 | 148 | 157 |
| (Gross margin) | (26.6%) | (23.5%) | (22.5%) |
| Sales and administrative expenses | 126 | 126 | 124 |
| Operating profit | 30 | 22 | 33 |
| (Operating margin) | (5.2%) | (3.5%) | (4.8%) |
| Non-operating profit or loss | 0.9 | △0.6 | △1 |
| Recurring profit | 31 | 21 | 32 |
| (Recurring margin) | (5.4%) | (3.4%) | (4.6%) |
| Extraordinary profit or loss | -6.7 | 0.8 | -0.9 |
| Pre-tax profit | 25 | 22 | 31 |
| Income tax and other | 11 | 10 | 14 |
| Net profit | 13 | 11 | 17 |
| (Net profit margin) | (2.3%) | (1.8%) | (2.5%) |
Fincial Ratios
| 06.3 | 05.3 | 04.3 | |
|---|---|---|---|
| ROE (Net profit margin on equity) | 5.6% | 5.0% | 7.9% |
| ROA (Net profit margin on assets) | 3.6% | 2.9% | 4.0% |
| Net worth ratio | 66.8% | 62.1% | 54.6% |
| Ratio of dependence on loans | 0.5% | 3.0% | 5.5% |
| Per share information | |||
| Net profit (yen) | 46.2 | 40.1 | 59.4 |
| Shareholders' equity (yen) | 859.3 | 819.9 | 810.9 |
| Number of employees (excluding directors and officers) |
777 | 863 | 740 |
