Slide 17
Slide 17 text
Balance Sheet
17
19
60
1
28
33.1
32.2
30.7 34.1 30.7
7.0
12.0
17.0
22.0
27.0
32.0
-80
-60
-40
-20
0
20
40
60
80
100
120
Net Cash
Equity Ratio
Q2 Q3 Q4 Q1 Q2
Balance Sheet
(Unit:Million yen)
Net Cash / Equity ratio
Net assets recovered to 1,547 million yen, up 35.8% YoY
Equity ratio remained in the 30% range despite borrowings
2023
2023/Q2 2024/Q2 2024
(Unit:Million yen、%)
Assets
3,424
Liabilities
2,285
Net
assets
1,139
Assets
4,677
Liabilities
3,130
Net
assets
1,547
△23