Consolidated Financial Position

※Japanese GAAP
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(millions of Yen)
FY2022/4Q FY2023/1Q FY2023/2Q FY2023/3Q FY2023/4Q FY2024/1Q FY2024/2Q FY2024/3Q FY2024/4Q FY2025/1Q FY2025/2Q FY2025/3Q
Current Assets 16,320 15,907 15,994 17,059 17,291 16,509 15,149 15,074 17,946 17,283 18,321 18,190
Non-Current Assets 2,098 1,994 2,035 2,021 2,909 2,820 2,707 2,686 2,812 3,426 2,995 3,093
Total Assets 18,419 17,902 18,030 19,080 20,200 19,329 17,856 17,760 20,758 20,709 21,317 21,284
Liabilities 4,584 4,161 3,984 4,539 5,188 4,326 2,051 1,764 3,698 2,761 3,068 3,185
Net Assets 13,834 13,741 14,045 14,541 15,012 15,003 15,804 15,996 17,059 17,948 18,248 18,098
Equity ratio 74.0% 75.7% 76.9% 75.3% 73.4% 76.7% 87.7% 89.2% 80.1% 84.4% 83.1% 82.4%
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