Financial Information

Balance Sheets

( thousands of yen )

	2022/3	2023/3
Assets
Current assets
Cash and deposits	7,851,015	8,208,538
Notes and accounts receivable - trade, and contract assets	2,615,467	1,940,591
Electronically recorded monetary claims - operating	168,507	85,162
Merchandise and finished goods	181,220	143,521
Work in process	1,031,651	1,601,368
Raw materials and supplies	734,601	755,054
Advance payments to suppliers	94,955	31,128
Other	116,124	268,362
Allowance for doubtful accounts	-114	-3,474
Total current assets	12,793,429	13,030,254
Non-current assets
Property, plant and equipment
Buildings and structures, net	728,453	683,181
Machinery, equipment and vehicles, net	363,555	293,238
Land	722,733	722,733
Construction in progress	20,532	6,029
Other, net	70,107	55,405
Total property, plant and equipment	1,905,383	1,760,588
Intangible assets
Other	20,110	15,961
Total intangible assets	20,110	15,961
Investments and other assets
Investment securities	1,155,825	2,786,913
Deferred tax assets	49,758	1,508
Other	66,978	76,706
Allowance for doubtful accounts	-37,506	-32,493
Total investments and other assets	1,235,055	2,832,634
Total non-current assets	3,160,548	4,609,184
Total assets	15,953,977	17,639,438
Liabilities
Current liabilities
Notes and accounts payable - trade	494,405	631,407
Electronically recorded obligations - operating	95,939	22,761
Short-term borrowings	100,000	100,000
Current portion of long-term borrowings	19,814	107,752
Income taxes payable	173,642	41,069
Provision for bonuses	172,747	179,309
Provision for product warranties	18,914	11,263
Contract liabilities	335,622	400,140
Provision for loss on construction contracts	-	36,124
Other	552,016	478,980
Total current liabilities	1,963,102	2,008,810
Non-current liabilities
Long-term borrowings	167,752	60,000
Deferred tax liabilities	33,055	549,588
Long-term accounts payable - other	34,194	-
Other	9,099	7,505
Total non-current liabilities	244,101	617,094
Total liabilities	2,207,203	2,625,905
Net assets
Shareholders' equity
Share capital	2,133,177	2,133,177
Capital surplus	2,569,524	2,570,043
Retained earnings	9,564,929	9,691,058
Treasury shares	-1,170,357	-1,167,377
Total shareholders' equity	13,097,273	13,226,902
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	649,500	1,786,631
Total accumulated other comprehensive income	649,500	1,786,631
Total net assets	13,746,774	15,013,533
Total liabilities and net assets	15,953,977	17,639,438

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