Balance Sheets

(unit: millions of yen)

	2025/3	2026/3
Assets
Current assets
Cash and deposits	40,175	40,280
Notes receivable - trade	266	25
Electronically recorded monetary claims - operating	1,482	2,003
Accounts receivable - trade	13,813	14,747
Securities	3,487	3,082
Merchandise and finished goods	10,219	12,058
Work in process	1,121	1,267
Raw materials	2,014	2,146
Other	1,674	2,045
Allowance for doubtful accounts	-9	-15
Total current assets	74,246	77,643
Non-current assets
Property, plant and equipment
Buildings and structures, net	11,008	11,133
Machinery, equipment and vehicles, net	4,921	5,273
Land	7,397	7,381
Leased assets, net	641	665
Construction in progress	893	1,156
Other, net	1,770	1,789
Total property, plant and equipment	26,632	27,398
Intangible assets
Other	566	719
Total intangible assets	566	719
Investments and other assets
Investment securities	20,448	25,049
Long-term loans receivable	145	194
Deferred tax assets	1,790	425
Retirement benefit asset	1,963	5,891
Other	793	719
Allowance for doubtful accounts	-9	-113
Total investments and other assets	25,131	32,167
Total non-current assets	52,329	60,286
Total assets	126,575	137,929
Liabilities
Current liabilities
Accounts payable - trade	3,726	4,217
Short-term borrowings	750	750
Lease liabilities	263	259
Accounts payable - other	2,350	2,468
Income taxes payable	1,938	2,276
Accrued consumption taxes	184	221
Provision for bonuses	2,881	3,238
Provision for bonuses for directors (and other officers)	104	126
Provision for product warranties	237	443
Other	2,184	2,310
Total current liabilities	14,622	16,313
Non-current liabilities
Long-term borrowings	125	125
Lease liabilities	380	407
Deferred tax liabilities	12	496
Deferred tax liabilities for land revaluation	488	488
Provision for product warranties	248	290
Retirement benefit liability	4,285	4,016
Asset retirement obligations	135	136
Other	242	189
Total non-current liabilities	5,919	6,150
Total liabilities	20,541	22,464
Net assets
Shareholders' equity
Share capital	12,367	12,367
Capital surplus	10,517	10,524
Retained earnings	74,210	82,862
Treasury shares	-2,322	-7,873
Total shareholders' equity	94,773	97,881
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	2,825	4,209
Revaluation reserve for land	-353	-353
Foreign currency translation adjustment	5,856	9,142
Remeasurements of defined benefit plans	2,804	4,432
Total accumulated other comprehensive income	11,133	17,430
Non-controlling interests	127	152
Total net assets	106,034	115,465
Total liabilities and net assets	126,575	137,929