Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)

Account title / term	FY2021	FY2022	FY2023	FY2024	FY2025
Current assets	13,654	14,577	13,239	16,722	17,965
Cash and deposits	7,003	7,992	6,443	7,700	6,768
Accounts receivable-trade	4,737	4,890	5,009	6,049	7,478
Inventories	1,095	1,214	1,228	1,752	2,215
Other	819	480	559	1,223	1,508
Allowance for doubtful accounts	△2	△2	△2	△2	△6
Fixed assets	14,899	14,516	14,266	14,936	16,266
Tangible fixed assets	10,114	9,864	9,587	9,116	10,042
Buildings and structures	6,185	5,825	5,506	5,142	5,989
Land	3,176	3,739	3,762	3,576	3,588
Other	753	299	318	398	464
Intangible fixed assets	1,946	1,713	1,478	860	989
Investments and other assets	2,837	2,938	3,199	4,959	5,235
Total assets	28,554	29,094	27,505	31,659	34,231

Balance Sheet -Liabilities-

(Million Yen)

Liabilities (Consolidated)

Account title / term	FY2021	FY2022	FY2023	FY2024	FY2025
Current liabilities	9,098	8,416	7,454	10,404	11,668
Acounts payable	3,445	3,434	3,393	4,772	5,440
Short-term borrowings	740	170	170	1,345	1,180
Short-term bonds	-	-	-	-	-
Current portion of long-term borrowings	3,251	3,562	2,694	2,349	2,609
Other	1,661	1,249	1,196	1,938	2,438
Fixed liabilities	8,971	8,750	7,443	7,414	7,850
Long-term borrowings	7,611	7,372	6,062	5,717	6,052
Other	1,360	1,377	1,380	1,697	1,798
Total liabilities	18,069	17,166	14,897	17,818	19,519
Net assets Stockholders' equity
Stockholders' equity	10,475	11,404	12,016	12,908	13,862
Common stocks	917	917	917	917	917
Additional paid-in capital	853	1,080	1,081	1,081	1,085
Retained earnings	9,246	9,948	10,557	11,447	12,391
Treasury stock	△541	△541	△541	△537	△531
Unrealized gain on other securities	7	△20	△20	332	235
Adjusted cumulative according to retirement benefits	2	△1	△1	△0	3
Cumulative total other comprehensive income	9	△21	△21	332	235
Non-controlling interests	-	544	558	600	614
Total net assets	10,484	11,927	12,607	13,841	14,712
Total liabilities and stockholders' capital	28,554	29,094	27,505	31,659	34,231