Finalcial Highlights

Brief of Balance Sheet

• • As of March 31,2019

  • Millions of yen

• • Assets

  • 6,597

• • Current assets:

  • 5,532

• •  Cash and deposit

  • 1,045

• •  Accounts receivable

  • 3,416

• •  Inventories

  • 1,087

• •  Others

  • △16

• • Fixed assets:

  • 1,065

• •  Tangible assets:

  • 595

• •  Buildings and Structures

  • 186

• •  Machinery and Equipments

  • 23

• •  Land

  • 386

• •  Inangible Fixed assets:

  • 7

• •  Investments and other assets:

  • 463

• •  Investment securities

  • 270

• •  Investment in affiliates

  • 60

• •  Insurance reserve

  • 97

• •  Others

  • 36

• Liabilities

• 3,529

• • Current liabilities

  • 2,867

• •  Accounts payable

  • 1,190

• •  Short-term borrowings

  • 1,143

• •  Current portion of long-term borrowings

  • 300

• •  Accured expenses and other accounts payable

  • 61

• •  Income and Consumption taxes payable

  • 125

• •  Others

  • 48

• • Fixed liabilities:

  • 662

• •  Long-term borrowing

  • 500

• •  Garanty money received

  • 65

• •  Others

  • 97

• • Net assets

  • 3,068

• • Stockholders' equity:

  • 2,993

• •  Common stock

  • 100

• •  Capital surplus

  • 188

• •  Retained earnings

  • 2,705

• • Valuation and conversion adjustments

  • 75

• • Total liabilities and Net assets

  • 6,597

Brief of Statement of income

• • for the year ended March 31, 2019

  • Millions of yen

• • Operating revenue:

  • 11,998

• •  Sales of goods

  • 11,889

• •  Income from real estate business

  • 108

• •  Other revenue

  • 1

• • Operating expenses:

  • 11,114

• •  Cost of goods sold

  • 11,068

• •  Cost of real estate business

  • 46

• • Gross profit

  • 884

• • Selling, General & Administrative expenses

  • 607

• • Operating income

  • 277

• • Non operating income

  • 40

• • Non operating expenses

  • 10

• • Ordinary income

  • 307

• • Extraordinary profit

  • 4

• • Extraordinary loss

  • 0.1

• • Income before income taxes

  • 311

• • Current income taxes

  • 122

• • Deferred income taxes

  • △37

• • Net income

  • 226

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