Financial Information

Balance Sheets

( thousands of yen )

	2024/3	2025/3
Assets
Current assets
Cash and deposits	11,999,958	12,013,854
Notes and accounts receivable - trade, and contract assets	2,120,759	2,410,493
Electronically recorded monetary claims - operating	470,905	236,902
Merchandise and finished goods	221,018	50,551
Work in process	1,602,234	1,861,511
Raw materials and supplies	665,970	715,923
Advance payments to suppliers	66,034	327,337
Other	224,411	409,967
Allowance for doubtful accounts	-2,853	-4,371
Total current assets	17,368,439	18,022,170
Non-current assets
Property, plant and equipment
Buildings and structures, net	658,172	640,317
Machinery, equipment and vehicles, net	255,679	196,247
Land	722,733	722,733
Construction in progress	43,081	53,947
Other, net	106,848	143,353
Total property, plant and equipment	1,786,515	1,756,599
Intangible assets
Other	34,410	31,181
Total intangible assets	34,410	31,181
Investments and other assets
Investment securities	1,342,160	1,079,200
Deferred tax assets	66,120	55,672
Other	390,595	345,408
Allowance for doubtful accounts	-88,589	-120,890
Total investments and other assets	1,710,286	1,359,390
Total non-current assets	3,531,213	3,147,171
Total assets	20,899,652	21,169,342
Liabilities
Current liabilities
Notes and accounts payable - trade	824,683	816,507
Electronically recorded obligations - operating	165,421	68,059
Short-term borrowings	200,000	-
Current portion of long-term borrowings	9,295	8,580
Income taxes payable	821,379	12,986
Contract liabilities	1,527,232	2,886,598
Provision for bonuses	248,943	217,726
Provision for product warranties	10,293	9,746
Provision for loss on construction contracts	59,491	124,022
Other	578,100	662,647
Total current liabilities	4,444,841	4,806,875
Non-current liabilities
Long-term borrowings	50,705	42,125
Deferred tax liabilities	157,551	153,343
Other	58,688	60,164
Total non-current liabilities	266,945	255,632
Total liabilities	4,711,786	5,062,507
Net assets
Shareholders' equity
Share capital	2,133,177	2,133,177
Capital surplus	2,572,667	2,572,667
Retained earnings	11,871,740	11,964,861
Treasury shares	-1,166,501	-1,166,575
Total shareholders' equity	15,411,084	15,504,131
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	776,781	602,703
Total accumulated other comprehensive income	776,781	602,703
Total net assets	16,187,865	16,106,834
Total liabilities and net assets	20,899,652	21,169,342

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