Financial Statement

Balance Sheet

(Million Yen)

Assets (Consolidated)

Account title / term	FY2022	FY2023	FY2024	FY2025	FY2026
Current assets	14,577	13,239	16,722	17,965	19,146
Fixed assets	14,516	14,266	14,936	16,266	18,377
Total assets	29,094	27,505	31,659	34,231	37,523
Current liabilities	8,416	7,454	10,404	11,668	11,617
Fixed liabilities	8,750	7,443	7,414	7,850	9,619
(Long-term borrowings)	7,372	6,062	5,717	6,052	7,252
Total liabilities	17,166	14,897	17,818	19,519	21,237
Stockholders' equity	11,404	12,016	12,908	13,862	14,771
Total net assets	11,927	12,607	13,841	14,712	16,285
Total liabilities and stockholders' capital	29,094	27,505	31,659	34,231	37,523

detail to Balance sheet

Statement of Income

(Million Yen)

Part details of statement of income (Consolidated)

Account title / term	FY2022	FY2023	FY2024	FY2025	FY2026
Sales revenues	33,595	33,897	39,900	48,393	54,982
Gross profit	3,614	3,182	4,551	5,744	6,485
Selling, general and administrative expenses	2,338	2,247	2,992	4,052	4,697
Operating income	1,275	935	1,559	1,692	1,788
Ordinary income	1,357	1,227	1,751	1,816	1,859
Net income	852	759	1,039	1,133	1,275

detail to Statement of income

Statement of Cash Flow

(Million Yen)

Net cash(Consolidated)

Account title / term	FY2022	FY2023	FY2024	FY2025
Net cash provided by operating activities	1,135	1,307	4,324	1,198	1,208
Net cash provided by Investing activities	△215	△477	△3218	△1134	△1814
Net cash provided by financing activities	64	△2366	277	△1027	△283
Cash and cash equivalents at beginning of term	6,805	7,789	6,253	7,589	6,639
Cash and cash equivalents at end of term	7,789	6,253	7,589	6,639	5,898

detail to Statement of Cash Flow