Annual Quarterly

Consolidated Financial Position

※Japanese GAAP
XLS downloads
（millions of Yen）
FY2023/4Q FY2024/1Q FY2024/2Q FY2024/3Q FY2024/4Q FY2025/1Q FY2025/2Q FY2025/3Q FY2025/4Q FY2026/1Q FY2026/2Q FY2026/3Q
Current Assets 17,291 16,509 15,149 15,074 17,946 17,283 18,321 18,190 20,148 20,586 21,725 22,128
Non-Current Assets 2,909 2,820 2,707 2,686 2,812 3,426 2,995 3,093 3,322 3,426 3,700 3,698
Total Assets 20,200 19,329 17,856 17,760 20,758 20,709 21,317 21,284 23,470 24,013 25,425 25,827
Liabilities 5,188 4,326 2,051 1,764 3,698 2,761 3,068 3,185 4,890 5,536 6,126 5,570
Net Assets 15,012 15,003 15,804 15,996 17,059 17,948 18,248 18,098 18,580 18,476 19,299 20,256
Equity ratio 73.4% 76.7% 87.7% 89.2% 80.1% 84.4% 83.1% 82.4% 76.8% 74.5% 73.7% 71.5%
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