Business Performance | About Us

Unit：million yen	Assets				Liabilities and net assets
Unit：million yen	2022 3M	2023 3M	2024 3M		2022 3M	2023 3M	2024 3M
Current assets	17,865	16,514	17,028	Current liabilities	8,576	9,189	9,919
Cash and deposits	12,834	12,150	12,371	Accounts payable - trade	1,659	1,888	1,858
Accounts receivable - trade	1,724	2,150	2,721	Current portion of long-term loans payable	913	1,051	1,164
Merchandise	63	58	58	Others	6,004	6,249	6,896
Raw materials and supplies	807	1,105	1,124	Non-current liabilities	12,526	11,131	9,654
Other	2,435	1,049	752	Bonds payable	5,100	4,165	3,192
Non-current assets	17,468	17,728	18,595	Long-term loans payable	4,010	3,940	3,740
Property, plant and equipment	9,080	8,658	9,295	Other	3,415	3,025	2,721
Intangible assets	1,235	2,029	1,768	Total liabilities	21,102	20,320	19,574
Investments and other assets	7,151	7,040	7,532	Net assets	14,390	14,055	16,159
				Shareholders' equity	14,791	14,349	16,147
Deferred assets	158	134	109	Accumulated other comprehensive income	-683	-632	-411
				Non-controlling interests	279	339	423
Total assets	35,492	34,376	35,733	Total liabilities and net assets	35,492	34,376	35,733

	2015 3M	2016 3M	2017 3M	2018 3M	2019 3M	2020 3M	2021 3M	2022 3M	2023 3M	2024 3M
Capital to asset (%)	43	52	45	46	48	38	32	40	42	45
The same above on a market value (%)	123	94	89	103	112	94	100	90	114	134
Cash Flow to Interest-bearing debt (year)	3	6	7	6	5	10	-	3	6	3
Interest coverage ratio (Cash flow/interest paid out)	17.7	9.1	12.7	15.5	19.3	12.4	-	36.6	17.4	34.4