Assets

Download of Financial Data

Consolidated Balance Sheets (Millions of yen)

		2020/3	2021/3	2022/3	2023/3	2024/3
Assets	Current assets	45,628	50,866	57,481	48,752	46,129
	Non-current assets	26,718	23,761	32,361	40,268	80,481
	Total assets	72,347	74,627	89,842	89,021	126,610
Liabilities and Net assets	Liabilities	41,316	24,583	22,413	14,485	23,937
	Current liabilities	36,073	23,825	21,368	13,902	8,612
	Non-current liabilities	5,243	758	1,045	583	15,324
	Total net assets	31,031	50,043	67,428	74,535	102,673
	Total liabilities and net assets	72,347	74,627	89,842	89,021	126,610

Safety Indexes

	2020/3	2021/3	2022/3	2023/3	2024/3
Shareholders' equity ratio	38.8%	67.1%	75.1%	83.7%	80.9%
Current ratio	127%	213%	269%	350%	535%

*1 Shareholders' Equity Ratio=Shareholders' equity÷Total assets×100
*2 Current Ratio=Current Assets÷Current Liabilities×100