|
Lower line：Non-consolidated |
| Total Assets (¥ million) |
51,096 |
50,580 |
53,930 |
56,707 |
53,429 |
| |
49,986 |
49,460 |
52,746 |
55,509 |
52,163 |
| Current Assets (¥ million) |
16,691 |
17,903 |
22,925 |
24,707 |
18,560 |
| |
15,824 |
17,113 |
22,077 |
24,171 |
18,016 |
| Inventories (¥ million) |
1,460 |
1,202 |
1,060 |
1,082 |
1,011 |
| |
925 |
763 |
649 |
546 |
628 |
| Total Shareholders' Equity (¥ million) |
29,401 |
29,697 |
32,003 |
44,430 |
42,891 |
| |
28,920 |
29,283 |
31,526 |
43,890 |
42,274 |
| Current Ratio (%) |
194.7 |
241.5 |
266.4 |
276.3 |
235.8 |
| |
198.0 |
251.3 |
276.7 |
289.5 |
246.5 |
| Equity Ratio (%) |
57.5 |
58.7 |
59.3 |
78.4 |
80.3 |
| |
57.9 |
59.2 |
59.8 |
79.1 |
81.0 |
| Total Asset Turnover (Times) |
1.31 |
1.21 |
1.20 |
1.20 |
1.25 |
| |
1.26 |
1.19 |
1.18 |
1.18 |
1.23 |
| Inventory Turnover (Months) |
0.32 |
0.26 |
0.22 |
0.19 |
0.18 |
| |
0.22 |
0.17 |
0.14 |
0.11 |
0.11 |
| Return on Assets (%) |
10.0 |
9.6 |
9.7 |
9.7 |
8.5 |
| |
10.0 |
9.8 |
9.7 |
9.8 |
8.5 |
| Return on Equity (%) |
16.0 |
16.6 |
16.4 |
14.1 |
10.8 |
| |
15.9 |
16.8 |
16.4 |
14.0 |
10.6 |
Total Asset Turnover=Net Sales/Total Assets (yearly average)
Inventory Turnover=Inventories (yearly average) /Net Sales x 12
Equity Ratio=Shareholders' Equity (year-end)/Total Assets (year-end) x 100
Current Ratio=Current Assets (year-end)/Current Liabilities (year-end) x 100
Interest Coverage Ratio= (Income from operations+Interest and dividend income)/Interest expense
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