| 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.
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.
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 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.
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Total assets / Net assets / Equity ratio
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ROA / ROE
