Consolidated Balance sheets | IKO NIPPON THOMPSON

(Millions of yen)

	ＦＹ2021	ＦＹ2022	ＦＹ2023	ＦＹ2024	ＦＹ2025	ＦＹ2026 3Q
Cash and deposits	15,489	18,001	18,848	19,773	24,434	23,314
Notes and accounts receivable-trade	13,533	17,159	17,272	13,435	13,997	16,042
Inventories	31,485	33,575	38,183	41,804	39,234	36,727
Others	1,405	1,675	2,318	2,473	1,935	1,649
Total current assets	61,914	70,412	76,624	77,486	79,602	77,732
Buildings and structures	7,477	6,843	6,743	7,081	6,958	6,790
Machinery and vehicles	11,608	10,338	9,849	10,804	10,716	10,988
Others	5,440	5,383	5,860	6,040	6,002	5,937
Tangible fixed assets	24,526	22,565	22,453	23,926	23,677	23,716
Intangible fixed assets	1,702	1,093	1,056	1,650	1,949	2,019
Total investments and other assets	12,803	13,006	14,212	16,122	15,876	18,291
TOTAL ASSETS	100,946	107,078	114,347	119,187	121,106	121,760
Notes and accounts payable-trade	7,773	11,845	11,595	4,590	3,977	4,620
Short-term bank loans and Bonds, etc.	16,247	5,655	3,786	15,054	7,415	11,663
Others	4,384	7,301	8,955	5,739	5,652	5,620
Total current liabilities	28,405	24,802	24,337	25,383	17,046	21,904
Bonds, etc.	5,000	10,000	10,000	5,000	10,000	5,000
Long-term bank borrowings	6,803	6,928	6,718	11,166	16,190	12,324
Others	1,312	1,373	1,629	1,473	1,797	1,812
Total long-term liabilities	13,115	18,301	18,348	17,639	27,987	19,136
TOTAL LIABILITIES	41,521	43,104	42,685	43,022	45,034	41,041
Shareholdeｒs' equity	55,803	59,276	65,693	65,440	65,626	67,208
Total accumulated other 　　comprehensive income	3,473	4,552	5,847	10,609	10,346	13,436
Subscription rights to shares	148	144	121	114	99	73
TOTAL NET ASSETS	59,425	63,974	71,662	76,164	76,072	80,718
TOTAL LIABILITIES AND NET ASSETS	100,946	107,078	114,347	119,187	121,106	121,760
Equity ratio	58.7%	59.6%	62.6%	63.8%	62.7%	66.2%

The Company changed its accounting policy beginning with the first quarter of the fiscal year ending March 31, 2026. The figures for the fiscal year ended March 31, 2025 are stated after adjustment is applied retroactively for the change.