Financial Information

Balance Sheets

( thousands of yen )

	2023/3	2024/3
Assets
Current assets
Cash and deposits	8,208,538	11,999,958
Notes and accounts receivable - trade, and contract assets	1,940,591	2,120,759
Electronically recorded monetary claims - operating	85,162	470,905
Merchandise and finished goods	143,521	221,018
Work in process	1,601,368	1,602,234
Raw materials and supplies	755,054	665,970
Advance payments to suppliers	31,128	66,034
Other	268,362	224,411
Allowance for doubtful accounts	-3,474	-2,853
Total current assets	13,030,254	17,368,439
Non-current assets
Property, plant and equipment
Buildings and structures, net	683,181	658,172
Machinery, equipment and vehicles, net	293,238	255,679
Land	722,733	722,733
Construction in progress	6,029	43,081
Other, net	55,405	106,848
Total property, plant and equipment	1,760,588	1,786,515
Intangible assets
Other	15,961	34,410
Total intangible assets	15,961	34,410
Investments and other assets
Investment securities	2,786,913	1,342,160
Deferred tax assets	1,508	66,120
Other	76,706	390,595
Allowance for doubtful accounts	-32,493	-88,589
Total investments and other assets	2,832,634	1,710,286
Total non-current assets	4,609,184	3,531,213
Total assets	17,639,438	20,899,652
Liabilities
Current liabilities
Notes and accounts payable - trade	631,407	824,683
Electronically recorded obligations - operating	22,761	165,421
Short-term borrowings	100,000	200,000
Current portion of long-term borrowings	107,752	9,295
Income taxes payable	41,069	821,379
Contract liabilities	400,140	1,527,232
Provision for bonuses	179,309	248,943
Provision for product warranties	11,263	10,293
Provision for loss on construction contracts	36,124	59,491
Other	478,980	578,100
Total current liabilities	2,008,810	4,444,841
Non-current liabilities
Long-term borrowings	60,000	50,705
Deferred tax liabilities	549,588	191,539
Other	7,505	58,688
Total non-current liabilities	617,094	300,933
Total liabilities	2,625,905	4,745,775
Net assets
Shareholders' equity
Share capital	2,133,177	2,133,177
Capital surplus	2,570,043	2,572,667
Retained earnings	9,691,058	11,837,752
Treasury shares	-1,167,377	-1,166,501
Total shareholders' equity	13,226,902	15,377,096
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	1,786,631	776,781
Total accumulated other comprehensive income	1,786,631	776,781
Total net assets	15,013,533	16,153,877
Total liabilities and net assets	17,639,438	20,899,652

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