Balance Sheets

(unit: millions of yen)

	2024/3	2025/3
Assets
Current assets
Cash and deposits	31,624	40,175
Notes receivable - trade	363	266
Electronically recorded monetary claims - operating	1,487	1,482
Accounts receivable - trade	13,919	13,813
Securities	6,595	3,487
Merchandise and finished goods	10,839	10,219
Work in process	1,026	1,121
Raw materials	2,082	2,014
Other	1,456	1,674
Allowance for doubtful accounts	-3	-9
Total current assets	69,392	74,246
Non-current assets
Property, plant and equipment
Buildings and structures, net	11,196	11,008
Machinery, equipment and vehicles, net	4,242	4,921
Land	7,211	7,397
Leased assets, net	619	641
Construction in progress	1,387	893
Other, net	1,699	1,770
Total property, plant and equipment	26,357	26,632
Intangible assets
Other	514	566
Total intangible assets	514	566
Investments and other assets
Investment securities	21,408	20,448
Long-term loans receivable	98	145
Deferred tax assets	2,772	1,790
Other	1,183	793
Allowance for doubtful accounts	-9	-9
Total investments and other assets	25,453	23,167
Total non-current assets	52,324	50,365
Total assets	121,717	124,611
Liabilities
Current liabilities
Accounts payable - trade	3,671	3,726
Short-term borrowings	1,050	750
Lease liabilities	243	263
Accounts payable - other	2,683	2,350
Income taxes payable	989	1,938
Accrued consumption taxes	416	184
Provision for bonuses	2,855	2,881
Provision for bonuses for directors (and other officers)	103	104
Provision for product warranties	189	237
Provision for fixed asset removal costs	26	-
Other	2,068	2,184
Total current liabilities	14,297	14,622
Non-current liabilities
Long-term borrowings	125	125
Lease liabilities	348	380
Deferred tax liabilities	10	12
Deferred tax liabilities for land revaluation	474	488
Provision for product warranties	15	248
Retirement benefit liability	6,135	2,321
Asset retirement obligations	135	135
Other	330	242
Total non-current liabilities	7,573	3,955
Total liabilities	21,870	18,577
Net assets
Shareholders' equity
Share capital	12,367	12,367
Capital surplus	10,535	10,517
Retained earnings	70,267	74,210
Treasury shares	-2,670	-2,322
Total shareholders' equity	90,500	94,773
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	2,721	2,825
Revaluation reserve for land	-339	-353
Foreign currency translation adjustment	5,388	5,856
Remeasurements of defined benefit plans	1,460	2,804
Total accumulated other comprehensive income	9,230	11,133
Non-controlling interests	116	127
Total net assets	99,847	106,034
Total liabilities and net assets	121,717	124,611