Investor Relations

Financial Statements

■Consolidated balance sheets (summary)

(Millions of yen)

End of Fiscal 2019
As of
September 30, 2019
End of Fiscal 2020
As of
September 30, 2020
Assets  
Current assets    35,256 39,972
Cash and deposits    5,882 8,124
Trade notes and accounts receivable    11,415 11,179
Costs on uncompleted contracts    11,586 12,636
Other   6,373 8,033
Fixed assets   6,833 7,733
Property, plant and equipment    2,029 2,219
Buildings and structures, net    570 605
Land    592 592
Other   867 1,022
Intangible fixed assets    732 830
Goodwill    157 140
Other   573 690
Investments and other assets 4,071 4,683
Total assets 42,090 47,706
 
Liabilities
Current liabilities    29,938 33,851
Trade notes and accounts payable    4,495 5,300
Proceeds from uncompleted contracts    17,518 21,778
Short-term borrowings    2,049 434
Other   5,873 6,339
Fixed liabilities    1,403 1,843
Corporate bonds    - -
Net defined benefit liability    176 237
Other 1,224 1,606
Total liabilities 31,341 35,694
 
Net assets  
Capital stock   727 727
Capital surplus   1,258 1,562
Retained earnings   9,034 10,378
Treasury stock   △478 △724
Valuation difference on available-for-sale securities 171 156
Foreign currency translation adjustments   △24 △54
Remeasurements of defined benefit plans 58 △34
Total net assets 10,748 12,011
Total liabilities and net assets 42,090 47,706

■Consolidated statements of income (summary)

(Millions of yen)

Fiscal 2019
October 1, 2018,
to September 30, 2019
Fiscal 2020
October 1, 2019,
to September 30, 2020
Net sales 63,210 62,880
Cost of sales 49,572 49,046
Gross profit 13,638 13,834
Selling, general and administrative expenses 11,213 11,127
Operating income   2,424 2,707
Non-operating income   121 177
Non-operating expenses 476 345
Ordinary income 2,069 2,538
Income before income taxes 2,069 2,352
Net income attributable to owners of parent 1,344 1,535

■Consolidated statements of cash flows (summary)

(Millions of yen)

Fiscal 2019
October 1, 2018,
to September 30, 2019
Fiscal 2020
October 1, 2019,
to September 30, 2020
Net cash provided by operating activities 1,234 5,032
Net cash used in investment activities △828 △1,144
Net cash used in financing activities 1,648 △1,527
Effect of exchange rate change on cash and cash equivalents △184 △155
Increase(△ = decrease) in cash and cash equivalents △599 2,204
Cash and cash equivalents at beginning of year 6,465 5,865
Increase in cash and cash equivalents from
newly consolidated subsidiaries - 41
Cash and cash equivalents at end of year 5,865 8,112