Consolidated Balance sheets | IKO NIPPON THOMPSON

(Millions of yen)

	ＦＹ2020	ＦＹ2021	ＦＹ2022	ＦＹ2023	ＦＹ2024	ＦＹ2025 3Q
Cash and deposits	12,924	15,489	18,001	18,848	19,773	21,716
Notes and accounts receivable-trade	11,671	13,533	17,159	17,272	13,435	13,998
Inventories	33,734	31,485	33,575	38,183	41,804	40,665
Others	2,610	1,405	1,675	2,318	2,473	1,861
Total current assets	60,940	61,914	70,412	76,624	77,486	78,241
Buildings and structures	7,855	7,477	6,843	6,743	7,081	7,130
Machinery and vehicles	11,500	11,608	10,338	9,849	10,804	11,444
Others	5,387	5,440	5,383	5,860	6,040	5,978
Tangible fixed assets	24,742	24,526	22,565	22,453	23,926	24,552
Intangible fixed assets	2,107	1,702	1,093	1,056	1,650	1,852
Total investments and other assets	10,328	12,803	13,006	14,212	16,122	16,985
TOTAL ASSETS	98,118	100,946	107,078	114,347	119,187	121,633
Notes and accounts payable-trade	7,832	7,773	11,845	11,595	4,590	4,421
Short-term bank loans and Bonds, etc.	5,330	16,247	5,655	3,786	15,054	7,455
Others	4,591	4,384	7,301	8,955	5,739	4,974
Total current liabilities	17,754	28,405	24,802	24,337	25,383	16,850
Bonds, etc.	15,000	5,000	10,000	10,000	5,000	10,000
Long-term bank borrowings	6,876	6,803	6,928	6,718	11,166	16,190
Others	1,048	1,312	1,373	1,629	1,473	2,307
Total long-term liabilities	22,924	13,115	18,301	18,348	17,639	28,497
TOTAL LIABILITIES	40,679	41,521	43,104	42,685	43,022	45,347
Shareholdeｒs' equity	56,579	55,803	59,276	65,693	65,440	64,206
Total accumulated other 　　comprehensive income	711	3,473	4,552	5,847	10,609	11,979
Subscription rights to shares	148	148	144	121	114	99
TOTAL NET ASSETS	57,439	59,425	63,974	71,662	76,164	76,285
TOTAL LIABILITIES AND NET ASSETS	98,118	100,946	107,078	114,347	119,187	121,633
Equity ratio	58.4%	58.7%	59.6%	62.6%	63.8%	62.6%