Consolidated Balance Sheet (Liabilities and Net assets)

(Million-yen)

Fiscal years ended March 31	2021/3	2022/3	2023/3	2024/3	2025/3	2026/3
Current liabilities	46,474	48,596	54,769	52,917	56,220	52,919
Notes and accounts payable	13,104	13,758	15,279	17,474	15,811	16,408
Electronically recorded monetary obligations	11,655	11,179	12,254	11,118	11,565	8,672
Short-term borrowings	5,416	4,382	9,034	4,020	6,000	4,000
Current portion of long-term debt	1,085	5,038	2,699	756	751	745
Income taxes payable	991	817	1,000	1,960	1,801	703
Accrued bonuses	1,713	1,630	1,591	2,246	2,598	2,720
Other current liabilities	12,508	11,790	12,910	15,340	17,693	19,668
Long-term liabilities	9,811	6,557	4,663	7,624	8,332	11,898
Long-term loans	5,115	2,387	56	1,841	2,781	5,613
Net defined benefit liability	2,594	2,630	2,791	2,865	2,751	2,986
Other	2,102	1,538	1,815	2,916	2,799	3,297
Total liabilities	56,286	55,153	59,432	60,542	64,553	64,817

(Million-yen)

Fiscal years ended March 31	2021/3	2022/3	2023/3	2024/3	2025/3	2026/3
Shareholders' equity
Common stock	5,990	5,990	5,990	5,990	5,990	5,990
Capital surplus	6,584	6,603	6,600	6,599	6,625	6,665
Retained earnings	93,372	97,677	102,629	110,990	119,188	135,909
Treasury stock	-7,537	-8,512	-8,479	-9,556	-11,230	-12,056
Total shareholders' equity	98,410	101,758	106,740	114,024	120,574	136,508
Accumulated other comprehensive income
Unrealized gains on available-for-sale securities	1,318	1,297	1,773	1,342	1,006	991
Deferred gains or losses on hedges	-	-	-	-3	-	-3
Foreign currency translation adjustment	1,815	6,259	11,898	16,781	23,423	23,556
Remeasurements of defined benefit plans	1,535	176	158	-1	265	211
Total accumulated other comprehensive income	4,670	7,733	13,830	18,118	24,695	24,755
Total net assets	103,080	109,492	120,571	132,142	145,269	161,264
Total liabilities and net assets	159,367	164,646	180,004	192,684	209,822	226,082