Next, are the balance sheets. Total assets were 1 trillion 204.2 billion yen, an increase of 38.7 billion from the end of the previous fiscal year, but the increase in current assets is due to stretching cash and cash equivalents in response to increased debts for securing working capital. An increase in noncurrent assets was the result of expanding manufacturing equipment in order to produce new Legacy at SIA, and latent profits from investment securities.  

As for interest-bearing debts, as explained earlier, long-term debts have been increased 41.8 billion yen from the end of the previous fiscal year to 423.5 billion yen. In anticipation of the end of this fiscal year, there are plans to transfer from short-term debts to long-term debts.
The D/E ratio was 1.12.

Due to a reduction in retained earnings, net assets fell 16.3 billion yen for a total of 378.4 billion yen. 
The shareholder’s equity to total assets was 31.4%.