Balance Sheet

Debits

(Millions of yen)

	3/19	3/20	3/21	3/22	3/23
Assets
Current assets
Cash and deposits	24,147	38,804	29,162	40,685	44,232
Notes and accounts receivable - trade	33,976	22,877	29,534	51,230	56,670
Finished goods	1,302	1,194	1,341	1,908	2,090
Work in process	14,239	20,082	20,790	29,081	20,580
Raw materials	2,484	2,436	2,319	3,872	4,244
Supplies	1,050	1,086	1,115	1,297	1,405
Other	5,533	5,796	6,300	8,374	7,102
Total current assets	82,734	92,279	90,565	136,450	136,326
Non-current assets
Property, plant and equipment
Buildings and structures	78,969	82,735	91,385	99,924	106,094
Accumulated depreciation	△32,242	△33,934	△37,086	△42,150	△46,158
Buildings and structures, net	46,727	48,800	54,299	57,773	59,936
Machinery, equipment and vehicles	132,649	137,015	148,676	164,971	180,783
Accumulated depreciation	△98,931	△101,885	△111,741	△126,325	△138,215
Machinery, equipment and vehicles, net	33,717	35,129	36,935	38,645	42,567
Tools, furniture and fixtures	135,908	142,360	152,558	142,622	152,887
Accumulated depreciation	△117,463	△122,769	△134,030	△130,994	△137,260
Tools, furniture and fixtures, net	18,445	19,591	18,528	11,627	15,626
Land	12,057	12,521	12,902	13,342	14,375
Construction in progress	17,930	12,734	12,797	12,677	7,148
Total property, plant and equipment	128,878	128,776	135,463	134,067	139,654
Intangible assets	2,610	1,650	1,699	1,416	1,200
Investments and other assets
Investment securities	7,262	6,594	7,832	8,518	9,429
Deferred tax assets	2,658	2,520	2,068	1,769	1,755
Other	1,162	375	334	326	341
Allowance for doubtful accounts	△10	△8	△8	△8	△8
Total investments and other assets	11,073	9,482	10,227	10,606	11,518
Total non-current assets	142,561	139,909	147,390	146,090	152,372
Total assets	225,296	232,188	237,955	282,540	288,698

Credits

(Millions of yen)

	3/19	3/20	3/21	3/22	3/23
Liabilities
Current liabilities
Accounts payable - trade	22,691	16,730	20,581	30,394	34,019
Short-term borrowings	20,730	29,511	15,583	22,247	13,848
Current portion of long-term borrowings	6,028	7,620	8,549	12,414	9,912
Accounts payable - other	8,716	5,865	6,323	6,773	7,654
Income taxes payable	884	925	1,278	1,610	1,103
Advances received	-	-	6,349	3,042	2,955
Provision for bonuses	1,124	1,241	1,342	1,424	1,529
Other	5,854	7,355	2,253	3,259	3,215
Total current liabilities	66,030	69,252	62,261	81,165	74,239
Non-current liabilities
Long-term borrowings	18,542	23,396	22,246	29,019	27,405
Retirement benefit liability	1,558	1,701	1,304	1,048	1,452
Provision for share awards for directors (and other officers)	407	278	397	438	472
Deferred tax liabilities	3,000	3,522	3,565	5,131	5,771
Other	2,275	2,437	3,128	1,811	2,661
Total non-current liabilities	25,785	31,337	30,641	37,450	37,763
Total liabilities	91,816	100,589	92,903	118,615	112,003
Net assets
Shareholders' equity
Share capital	4,656	4,656	4,656	4,656	4,656
Capital surplus	23,657	23,657	23,635	23,635	23,622
Retained earnings	87,616	92,433	96,839	103,677	111,475
Treasury shares	△1,943	△1,772	△1,772	△1,707	△1,649
Total shareholders' equity	113,987	118,974	123,358	130,261	138,104
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	851	337	1,115	1,285	1,337
Deferred gains or losses on hedges	-	28	-	1	31
Foreign currency translation adjustment	6,790	1,063	9,032	20,363	25,185
Remeasurements of defined benefit plans	△113	△62	337	380	33
Accumulated other comprehensive income	7,528	1,367	10,485	22,031	26,587
Non-controlling interests	11,964	11,256	11,207	11,631	12,003
Total net assets	133,480	131,598	145,052	163,924	176,695
Total liabilities and net assets	225,296	232,188	237,955	282,540	288,698

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