Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)

Account title / term	FY2022	FY2023	FY2024	FY2025	FY2026
Current assets	14,577	13,239	16,722	17,965	19,146
Cash and deposits	7,992	6,443	7,700	6,768	6,121
Accounts receivable-trade	4,890	5,009	6,049	7,478	8,361
Inventories	1,214	1,228	1,752	2,215	2,361
Other	480	559	1,223	1,508	2,312
Allowance for doubtful accounts	△2	△2	△2	△6	△10
Fixed assets	14,516	14,266	14,936	16,266	18,377
Tangible fixed assets	9,864	9,587	9,116	10,042	10,906
Buildings and structures	5,825	5,506	5,142	5,989	6,500
Land	3,739	3,762	3,576	3,588	3,847
Other	299	318	398	464	558
Intangible fixed assets	1,713	1,478	860	989	937
Investments and other assets	2,938	3,199	4,959	5,235	6,533
Total assets	29,094	27,505	31,659	34,231	37,523

Balance Sheet -Liabilities-

(Million Yen)

Liabilities (Consolidated)

Account title / term	FY2022	FY2023	FY2024	FY2025	FY2026
Current liabilities	8,416	7,454	10,404	11,668	11,617
Acounts payable	3,434	3,393	4,772	5,440	5,755
Short-term borrowings	170	170	1,345	1,180	530
Short-term bonds
Current portion of long-term borrowings	3,562	2,694	2,349	2,609	2,281
Other	1,249	1,196	1,938	2,439	3,051
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
Other	1,377	1,380	1,697	1,798	2,367
Total liabilities	17,166	14,897	17,818	19,519	21,237
Net assets Stockholders' equity
Stockholders' equity	11,404	12,016	12,908	13,862	14,771
Common stocks	917	917	917	917	917
Additional paid-in capital	1,080	1,081	1,081	1,085	1,064
Retained earnings	9,948	10,557	11,447	12,391	12,797
Treasury stock	△541	△541	△537	△531	△7
Unrealized gain on other securities	△20	△20	332	235	802
Adjusted cumulative according to retirement benefits	△1	△1	△0	3	57
Cumulative total other comprehensive income	△21	△21	332	235	860
Non-controlling interests	544	558	600	614	653
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