Assets

Download of Financial Data

Consolidated Balance Sheets (Millions of yen)

		2021/3	2022/3	2023/3	2024/3	2025/3
Assets	Current assets	50,866	57,481	48,752	46,129	43,602
	Non-current assets	23,761	32,361	40,268	80,481	106,338
	Total assets	74,627	89,842	89,021	126,610	149,940
Liabilities and Net assets	Liabilities	24,583	22,413	14,485	23,937	31,699
	Current liabilities	23,825	21,368	13,902	8,612	7,962
	Non-current liabilities	758	1,045	583	15,324	23,736
	Total net assets	50,043	67,428	74,535	102,673	118,241
	Total liabilities and net assets	74,627	89,842	89,021	126,610	149,940

Safety Indexes

	2021/3	2022/3	2023/3	2024/3	2025/3
Shareholders' equity ratio	67.1%	75.1%	83.7%	80.9%	78.6%
Current ratio	213%	269%	350%	535%	547%

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