FY2020-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥25,519 million, an increase of ¥249 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,107 million in trade receivables and a decrease of ¥999 million in cash and deposits. Liabilities were ¥12,903 million, an increase of ¥611 million from the end of the previous consolidated fiscal year. Net assets were ¥12,616 million, a decrease of ¥361 million from the end of the previous consolidated fiscal year. The equity ratio was 43.2%, up 1.3 percentage points from the end of the previous consolidated fiscal year.」
At the end of FY2020-Q2, total assets were ¥25,519 million due to an increase in trade receivables and a decrease in cash and deposits, while the equity ratio improved by 1.3 percentage points to 43.2%.