Balance Sheet

Consolidated

	2025/3	2026/3
Assets
Current assets
Cash and deposits	17,421	16,669
Notes and accounts receivable - trade	30,655	32,810
Electronically recorded monetary claims - operating	6,409	7,073
Securities	43	2,644
Merchandise and finished goods	9,899	9,118
Work in process	2,097	2,034
Raw materials and supplies	9,015	8,445
Accounts receivable - other	683	873
Other	2,519	2,374
Allowance for doubtful accounts	-51	-106
Total current assets	78,694	81,938
Non-current assets
Property, plant and equipment
Buildings and structures	58,151	61,769
Accumulated depreciation	-35,040	-37,405
Accumulated impairment	-115	-116
Buildings and structures, net	22,995	24,247
Machinery, equipment and vehicles	103,416	112,059
Accumulated depreciation	-81,674	-86,823
Accumulated impairment	-199	-248
Machinery, equipment and vehicles, net	21,542	24,987
Land	15,599	16,285
Leased assets	3,096	3,976
Accumulated depreciation	-908	-1,149
Accumulated impairment	-32	-32
Leased assets, net	2,155	2,794
Construction in progress	4,896	4,865
Other	10,901	10,720
Accumulated depreciation	-9,375	-9,252
Accumulated impairment	-10	-10
Other, net	1,515	1,457
Total property, plant and equipment	68,704	74,637
Intangible assets	1,193	1,544
Investments and other assets
Investment securities	1,728	1,743
Long-term loans receivable	101	17
Retirement benefit asset	1,162	2,207
Deferred tax assets	667	698
Other	1,691	2,069
Allowance for doubtful accounts	-8	-8
Total investments and other assets	5,343	6,728
Total non-current assets	75,241	82,909
Total assets	153,936	164,848
Liabilities
Current liabilities
Notes and accounts payable - trade	9,953	10,391
Electronically recorded obligations - operating	1,019	907
Short-term borrowings	7,566	8,040
Current portion of long-term borrowings	5,522	5,758
Lease liabilities	427	567
Accounts payable - other	2,488	2,465
Income taxes payable	590	996
Accrued consumption taxes	230	507
Provision for bonuses	1,605	1,868
Electronically recorded obligations - facilities	65	238
Accounts payable - facilities	1,225	1,291
Other	3,297	3,868
Total current liabilities	33,993	36,901
Non-current liabilities
Long-term borrowings	8,940	7,889
Lease liabilities	1,650	2,161
Deferred tax liabilities	990	1,614
Retirement benefit liability	1,040	1,360
Asset retirement obligations	301	304
Other	1,164	1,101
Total non-current liabilities	14,087	14,432
Total liabilities	48,080	51,334
Net assets
Shareholders' equity
Share capital	10,128	10,128
Capital surplus	13,405	13,390
Retained earnings	72,492	69,627
Treasury shares	-7,370	-0
Total shareholders' equity	88,656	93,146
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	496	499
Foreign currency translation adjustment	11,409	14,077
Remeasurements of defined benefit plans	472	905
Total accumulated other comprehensive income	12,378	15,483
Non-controlling interests	4,820	4,884
Total net assets	105,855	113,514
Total liabilities and net assets	153,936	164,848