Business Performance | About Us

Unit：million yen	Assets				Liabilities and net assets
Unit：million yen	2020 3M	2021 3M	2022 3M		2020 3M	2021 3M	2022 3M
Current assets	11,873	14,542	17,885	Current liabilities	7,891	7,009	8,576
Cash and deposits	8,877	9,431	12,834	Accounts payable - trade	1,503	1,443	1,659
Accounts receivable - trade	1,191	1,419	1,724	Current portion of long-term loans payable	771	1,018	913
Merchandise	45	45	63	Others	5,616	4,548	6,004
Raw materials and supplies	949	955	807	Non-current liabilities	12,227	14,002	12,526
Other	809	2,690	2,435	Bonds payable	7,050	6,035	5,100
Non-current assets	21,056	16,275	17,468	Long-term loans payable	1,847	4,923	4,010
Property, plant and equipment	11,121	8,217	9,080	Other	3,550	3,043	3,415
Intangible assets	2,881	1,279	1,235	Total liabilities	20,339	21,012	21,102
Investments and other assets	7,053	6,778	7,151	Net assets	12,802	9,990	14,390
				Shareholders' equity	13,481	10,500	14,791
Deferred assets	210	184	158	Accumulated other comprehensive income	-833	-722	-683
				Non-controlling interests	154	198	279
Total assets	33,141	31,002	35,492	Total liabilities and net assets	33,141	31,002	35,492

	2015 3M	2016 3M	2017 3M	2018 3M	2019 3M	2020 3M	2021 3M	2022 3M
Capital to asset (%)	42.5	51.8	45.1	45.8	48.3	38.2	31.5	39.7
The same above on a market value (%)	123.4	94.1	89.0	103.2	112.3	95.0	100.2	90.7
Cash Flow to Interest-bearing debt (year)	3.0	6.0	6.6	5.1	4.2	9.7	-	2.7
Interest coverage ratio (Cash flow/interest paid out)	17.7	9.1	12.7	15.5	19.3	12.4	-	36.6