FY2024-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥27,821 million, an increase of ¥1,656 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥638 million in cash and deposits, ¥660 million in trade receivables and ¥353 million in merchandise. Total liabilities were ¥9,915 million, an increase of ¥560 million, mainly due to increases of ¥950 million in trade payables and ¥220 million in short-term borrowings, partly offset by decreases of ¥213 million in accrued income taxes and ¥547 million in long-term borrowings. Total net assets were ¥17,905 million, an increase of ¥1,096 million. Net assets per share were ¥1,027.80, an increase of ¥60.81. As a result, the equity ratio was 54.8%, unchanged from the end of the previous consolidated fiscal year.」
At the end of FY2024-Q3, total assets were ¥27,821 million, total liabilities were ¥9,915 million and total net assets were ¥17,905 million. Net assets and net assets per share increased, while the equity ratio remained unchanged from the end of the previous fiscal year at 54.8%.