As of the end of the fiscal year under review, total assets increased ¥3,582 million from September 30, 2018, to ¥27,479 million.
Current assets increased ¥1,909 million, mainly reflecting a rise in cash and deposits that more than offset a decrease in notes and accounts receivable – trade. Non-current assets rose ¥1,673 million, chiefly due to an increase in investment securities.
Current liabilities increased ¥360 million, primarily reflecting an increase in income taxes payable despite a decrease in accounts payable-other. Non-current liabilities climbed ¥236 million, chiefly due to a rise in net defined benefit liability.
Net assets increased ¥2,985 million, attributable to a rise in capital surplus and non-controlling interests and ¥1,508 million posted as profit attributable to owners of parent, which offset cash dividends paid.
| 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | |
|---|---|---|---|---|---|
| Total assets | 24,738 | 25,154 | 23,897 | 23,896 | 27,479 |
| Liabilities | 8,147 | 7,301 | 5,960 | 5,685 | 5,088 |
| Shareholders’ equity | 16,022 | 17,425 | 17,022 | 17,852 | 19,598 |
| Net assets | 16,591 | 17,852 | 17,937 | 18,808 | 21,794 |
| Equity ratio (%) | 64.8 | 68.8 | 71.2 | 75.2 | 72.3 |
| ROE(%)*1 | 20.6 | 19.9 | 8.4 | 9.3 | 8.0 |
| ROA(%)*2 | 20.0 | 21.3 | 16.2 | 13.0 | 12.2 |
*1 ROE(%)=(Profit (loss)/Average shareholders’ equity) × 100
*2 ROA(%)=(Ordinary income (loss)/Average total assets)× 100
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Total assets / Net assets / Equity ratio
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ROA / ROE
