FY2019-Q1First statedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥26.333 billion, an increase of ¥1.106 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥503 million in notes and accounts receivable and ¥448 million in merchandise. Liabilities at the end of the first quarter of the current consolidated fiscal year were ¥14.012 billion, an increase of ¥1.049 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥890 million in notes and accounts payable and ¥490 million in short-term borrowings. Net assets were ¥12.320 billion, an increase of ¥57 million from the end of the previous consolidated fiscal year, and the equity ratio was 38.4%.」
At the end of FY2019-Q1, total assets increased by ¥1.106 billion due to increases in accounts receivable, merchandise and other items, while liabilities increased by ¥1.049 billion due to increases in accounts payable, short-term borrowings and other items. The equity ratio was 38.4%.