Financial Information

Balance Sheets

( thousands of yen )

	2025/3	2026/3
Assets
Current assets
Cash and deposits	12,013,854	12,309,004
Notes and accounts receivable - trade, and contract assets	2,410,493	1,906,912
Electronically recorded monetary claims - operating	236,902	50,338
Merchandise and finished goods	50,551	140,904
Work in process	1,861,511	1,380,933
Raw materials and supplies	715,923	860,979
Advance payments to suppliers	327,337	18,791
Other	409,967	178,574
Allowance for doubtful accounts	-4,371	-1,018
Total current assets	18,022,170	16,845,421
Non-current assets
Property, plant and equipment
Buildings and structures, net	640,317	703,164
Machinery, equipment and vehicles, net	196,247	163,197
Land	722,733	722,733
Construction in progress	53,947	546,840
Other, net	143,353	275,731
Total property, plant and equipment	1,756,599	2,411,668
Intangible assets
Other	31,181	68,060
Total intangible assets	31,181	68,060
Investments and other assets
Investment securities	1,079,200	1,546,000
Deferred tax assets	55,672	64,882
Other	345,408	259,641
Allowance for doubtful accounts	-120,890	-87,962
Total investments and other assets	1,359,390	1,782,561
Total non-current assets	3,147,171	4,262,290
Total assets	21,169,342	21,107,711
Liabilities
Current liabilities
Notes and accounts payable - trade	816,507	1,110,353
Electronically recorded obligations - operating	68,059	-
Current portion of long-term borrowings	8,580	8,580
Income taxes payable	12,986	741,612
Contract liabilities	2,886,598	423,961
Provision for bonuses	217,726	343,636
Provision for product warranties	9,746	8,117
Provision for loss on construction contracts	124,022	4,199
Other	662,647	844,523
Total current liabilities	4,806,875	3,484,984
Non-current liabilities
Long-term borrowings	42,125	33,545
Deferred tax liabilities	153,343	172,656
Other	60,164	143,653
Total non-current liabilities	255,632	349,854
Total liabilities	5,062,507	3,834,839
Net assets
Shareholders' equity
Share capital	2,133,177	2,133,177
Capital surplus	2,572,667	2,575,192
Retained earnings	11,964,861	12,857,936
Treasury shares	-1,166,575	-1,165,601
Total shareholders' equity	15,504,131	16,400,705
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	602,703	874,471
Foreign currency translation adjustment	-	-2,304
Total accumulated other comprehensive income	602,703	872,166
Total net assets	16,106,834	17,272,872
Total liabilities and net assets	21,169,342	21,107,711

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