Annual Quarter
Annual
Quarter
Consolidated Operating Results Consolidated Financial Position Consolidated Cash Flows Segment Information by Business Group [Sales] Segment Information by Business Group [Operating Profit]
Operating Results (Consolidated) Segment Information by Business Group [Sales] Segment Information by Business Group [Operating Profit]
Consolidated Financial Position
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Unit:M.YEN
2019/12 2020/12 2021/12 2022/12 2023/12
Total Assets 376,130 380,227 406,896 411,177 447,798
Net Assets 226,892 217,325 226,947 227,877 255,653
Interest-bearing Debt 59,507 81,386 81,007 86,448 89,897
Equity Ratio 58.3 55.2 53.7 53.3 54.9
D/E Ratio 0.29times 0.39times 0.39times 0.42times 0.43times
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