Slide 18
Slide 18 text
Balance Sheet
18
19
60
1
28
-94
32.2
30.7
34.1
30.7
32.2
7.0
12.0
17.0
22.0
27.0
32.0
-150
-100
-50
0
50
100
150
Net Cash
Equity Ratio
Q3 Q4 Q1 Q2 Q3
Balance Sheet Net Cash / Equity ratio
Net assets increased 41% YoY to 1,589 million yen
Equity ratio remained in the 30% range despite new bank loans
2023
2023/Q3 2024/Q3 2024
Assets
3,463
Liabilities
2,342
Net
assets
1,120
Assets
4,572
Liabilities
2,982
Net
assets
1,589
(Unit:Million yen) (Unit:Million yen)