EXCEL DOWNROAD (for 10 years)

（Unit: million of yen）

Assets section	Fiscal year 2023	Fiscal year 2024
Current assets
Cash and deposits	32,966	42,139
Notes and accounts receivable-trade	57,906	48,856
Inventories	15,354	15,901
Other	1,080	1,291
Allowance for doubtful accounts	▲ 1	▲ 92
Total current assets	107,306	108,096
Non-current assets
Property,plant and equipment
Buildings and structures	2,294	2,574
Accumulated depreciation	▲ 1,693	▲ 1,602
Buildings and structures,net	600	972
Land	1,066	1,013
Other	4,954	5,602
Accumulated depreciation	▲ 3,189	▲ 3,606
Other,net	1,764	1,995
Total property,plant and equipment	3,431	3,981
Intangible assets
Software	287	247
Other	0	0
Total intangible assets	287	247
Investments and other assets
Investment securities	547	881
Deferred tax assets	1,186	910
Real estate for investment	302	293
Claims provable in bankruptcy	3,645	852
Net defined benefit asset	366	627
Other	501	708
Allowance for doubtful accounts	▲ 3,664	▲ 871
Total investments and other assets	2,887	3,401
Total non-current assets	6,606	7,630
Total assets	113,913	115,727

（Unit: million of yen）

Liabilities and Equity section	Fiscal year 2023	Fiscal year 2024
Current liabilities
Notes and accounts payable-trade	40,311	39,180
Short-term loans payable	1,093	296
Income taxes payable	1,503	260
Provision for bonuses	415	427
Other	3,206	3,720
Total current liabilities	46,530	43,884
Non-current liabilities
Deferred tax liabilities	1,486	1,598
Net defined benefit liability	128	164
Other	189	551
Total non-current liabilities	1,804	2,314
Total liabilities	48,335	46,198
Shareholders equity
Capital stock	2,142	2,142
Capital surplus	3,335	3,335
Retained earnings	57,412	59,136
Treasury stock	▲ 694	▲ 694
Total shareholders equity	62,196	63,919
Accumlated other comprehensive income
Valuation defference on available-for-sale securities	171	412
Foreign currency translation adjustment	2,999	4,824
Remeasurements of defined benefit plans	211	372
Total accumlated other comprehensive income	3,381	5,609
Total net assets	65,577	69,529
Total liabilities and assets	113,913	115,727