Consolidated Balance Sheet (Liabilities and Net assets)

(Million-yen)

Fiscal years ended March 31	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
Current liabilities	49,162	46,474	48,596	54,769	52,917	56,220
Notes and accounts payable	13,321	13,104	13,758	15,279	17,474	15,811
Electronically recorded monetary obligations	12,308	11,655	11,179	12,254	11,118	11,565
Short-term borrowings	7,192	5,416	4,382	9,034	4,020	6,000
Current portion of long-term debt	2,427	1,085	5,038	2,699	756	751
Income taxes payable	759	991	817	1,000	1,960	1,801
Accrued bonuses	1,559	1,713	1,630	1,591	2,246	2,598
Other current liabilities	11,594	12,508	11,790	12,910	15,340	17,693
Long-term liabilities	5,891	9,811	6,557	4,663	7,624	8,332
Long-term loans	1,207	5,115	2,387	56	1,841	2,781
Net defined benefit liability	2,460	2,594	2,630	2,791	2,865	2,751
Other	2,222	2,102	1,538	1,815	2,916	2,799
Total liabilities	55,054	56,286	55,153	59,432	60,542	64,553

(Million-yen)

Fiscal years ended March 31	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
Shareholders' equity
Common stock	5,990	5,990	5,990	5,990	5,990	5,990
Capital surplus	6,572	6,584	6,603	6,600	6,599	6,625
Retained earnings	86,776	93,372	97,677	102,629	110,990	119,188
Treasury stock	-6,586	-7,537	-8,512	-8,479	-9,556	-11,230
Total shareholders' equity	92,752	98,410	101,758	106,740	114,024	120,574
Accumulated other comprehensive income
Unrealized gains on available-for-sale securities	1,362	1,318	1,297	1,773	1,342	1,006
Deferred gains or losses on hedges	-	-	-	-	-3	-
Foreign currency translation adjustment	2,603	1,815	6,259	11,898	16,781	23,423
Remeasurements of defined benefit plans	921	1,535	176	158	-1	265
Total accumulated other comprehensive income	4,887	4,670	7,733	13,830	18,118	24,695
Total net assets	97,639	103,080	109,492	120,571	132,142	145,269
Total liabilities and net assets	152,694	159,367	164,646	180,004	192,684	209,822