Balance Sheet

Consolidated

	2024/3	2025/3
Assets
Current assets
Cash and deposits	19,327	17,421
Notes and accounts receivable - trade	31,216	30,655
Electronically recorded monetary claims - operating	7,545	6,409
Securities	120	43
Merchandise and finished goods	9,306	9,899
Work in process	1,697	2,097
Raw materials and supplies	6,653	9,015
Accounts receivable - other	563	683
Other	1,902	2,519
Allowance for doubtful accounts	-177	-51
Total current assets	78,155	78,694
Non-current assets
Property, plant and equipment
Buildings and structures	56,262	58,151
Accumulated depreciation	-32,712	-35,040
Accumulated impairment	-116	-115
Buildings and structures, net	23,433	22,995
Machinery, equipment and vehicles	97,858	103,416
Accumulated depreciation	-76,950	-81,674
Accumulated impairment	-209	-199
Machinery, equipment and vehicles, net	20,698	21,542
Land	15,379	15,599
Leased assets	2,409	3,096
Accumulated depreciation	-692	-908
Accumulated impairment	-32	-32
Leased assets, net	1,684	2,155
Construction in progress	3,083	4,896
Other	10,773	10,901
Accumulated depreciation	-9,377	-9,375
Accumulated impairment	-10	-10
Other, net	1,385	1,515
Total property, plant and equipment	65,665	68,704
Intangible assets	1,627	1,193
Investments and other assets
Investment securities	1,870	1,728
Long-term loans receivable	24	101
Retirement benefit asset	1,752	1,162
Deferred tax assets	679	667
Other	2,443	1,691
Allowance for doubtful accounts	-613	-8
Total investments and other assets	6,156	5,343
Total non-current assets	73,449	75,241
Total assets	151,605	153,936
Liabilities
Current liabilities
Notes and accounts payable - trade	11,167	9,953
Electronically recorded obligations - operating	2,126	1,019
Short-term borrowings	6,300	7,566
Current portion of long-term borrowings	5,751	5,522
Lease liabilities	375	427
Accounts payable - other	2,794	2,488
Income taxes payable	701	590
Accrued consumption taxes	576	230
Provision for bonuses	1,644	1,605
Electronically recorded obligations - facilities	72	65
Accounts payable - facilities	841	1,225
Other	3,412	3,297
Total current liabilities	35,765	33,993
Non-current liabilities
Long-term borrowings	10,964	8,940
Lease liabilities	1,243	1,650
Deferred tax liabilities	993	990
Retirement benefit liability	946	1,040
Asset retirement obligations	286	301
Other	1,335	1,164
Total non-current liabilities	15,770	14,087
Total liabilities	51,536	48,080
Net assets
Shareholders' equity
Share capital	10,128	10,128
Capital surplus	13,405	13,405
Retained earnings	69,523	72,492
Treasury shares	-7,369	-7,370
Total shareholders' equity	85,688	88,656
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	608	496
Foreign currency translation adjustment	8,029	11,409
Remeasurements of defined benefit plans	954	472
Total accumulated other comprehensive income	9,593	12,378
Non-controlling interests	4,788	4,820
Total net assets	100,069	105,855
Total liabilities and net assets	151,605	153,936