Consolidated Statements of Financial Position

*Effective from the fiscal year ending December 31, 2025, the automotive & transportation business has been classified as a discontinued operation.

Millions of yen

ASSETS
	'21/12	'22/12	'23/12	'24/12	'25/12
Total Current Assets	313,922	352,942	333,462	326,804	284,367
Cash and Cash Equivalents	151,430	163,835	156,486	138,293	110,008
Trade and Other Receivables	86,293	96,665	78,621	81,474	63,528
Inventories	64,378	77,630	82,460	91,660	65,177
Assets held for sale					36,126
Other	11,819	14,810	15,893	15,377	9,527
Non-current Assets	202,163	207,361	222,889	240,613	188,624
Property, Plant and Equipment	158,135	172,342	186,556	203,783	162,901
Goodwill and Intangible Assets	18,744	9,321	9,492	9,207	3,197
Other	25,282	25,698	26,839	27,622	22,524
Total Assets	516,086	560,304	556,351	567,418	472,992
LIABILITIES
Total Current Liabilities	78,599	103,162	73,643	80,929	100,368
Trade and Other Payables	49,984	51,631	40,881	34,040	18,585
Bonds and Borrowings	2,545	22,961	13,123	23,371	33,205
Liabilities directly associated with assets held for sale					28,377
Other	26,069	28,569	19,638	23,517	20,198
Total Non-current Liabilities	123,197	119,860	119,810	96,693	106,874
Bonds and Borrowings	99,212	97,917	95,639	73,143	90,000
Other	23,984	21,943	24,170	23,550	16,874
EQUITY
Common Stock	34,606	34,606	34,606	34,606	34,606
Capital Surplus	40,413	40,094	40,102	40,120	39,580
Retained Earnings	233,607	245,941	253,440	260,638	128,734
Treasury Stock	11,237	17,160	17,130	21,104	22,445
Other components of equity associated with a disposal group held for sale					14,142
Other	7,165	28,406	46,245	69,384	66,715
Non-controlling Interests	9,733	5,393	5,633	6,149	4,416
Total Equity	314,289	337,281	362,898	389,795	265,749
Total Liabilities and Equity	516,086	560,304	556,351	567,418	472,992