Consolidated financial statements and important notes
(Millions of yen)
2014/9 2015/9 2016/9 2017/9 2018/9
Total assets 16,768 24,738 25,154 23,897 23,896
Liabilities 7,045 8,147 7,301 5,960 5,088
Shareholders’ equity 9,318 16,022 17,425 17,022 17,852
Net assets 9,722 16,591 17,852 17,937 18,808
Equity ratio (%) 55.4 64.8 68.8 71.2 75.2
ROE(%)*1 15.1 20.6 19.9 8.4 9.3
ROA(%)*2 15.5 20.0 21.3 16.2 13.0

*1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
*2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100


At the end of the fiscal year ended September 2018, total assets fell ¥1 million from the end of September 2017, to ¥23,896 million.

Assets

Current assets decreased ¥602 million, chiefly owing to a fall in notes and accounts receivable-trade. Non-current assets increased ¥601 million, largely as a result of an increase in investment securities.

liabilities

Current liabilities dropped ¥929 million, primarily reflecting a decline in accounts payable-other and income taxes payable. Noncurrent liabilities increased ¥57 million, chiefly due to a rise in net defined benefit liability.

Net asset

Net assets increased ¥871 million, mainly due to the posting of profit attributable to owners of parent of ¥1,629 million, which offset the payment of cash dividends.

  • Total assets / Net assets / Equity ratio
    Total assets / Net assets / Equity ratio
  • ROA / ROE
    ROA / ROE