Consolidated Balance sheets | IKO NIPPON THOMPSON

(Millions of yen)

	ＦＹ2021	ＦＹ2022	ＦＹ2023	ＦＹ2024	ＦＹ2025	ＦＹ2026 1Q
Cash and deposits	15,489	18,001	18,848	19,773	24,434	24,172
Notes and accounts receivable-trade	13,533	17,159	17,272	13,435	13,997	15,105
Inventories	31,485	33,575	38,183	41,804	39,234	37,690
Others	1,405	1,675	2,318	2,473	1,935	1,469
Total current assets	61,914	70,412	76,624	77,486	79,602	78,437
Buildings and structures	7,477	6,843	6,743	7,081	6,958	6,878
Machinery and vehicles	11,608	10,338	9,849	10,804	10,716	10,560
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	23,376
Intangible fixed assets	1,702	1,093	1,056	1,650	1,949	1,944
Total investments and other assets	12,803	13,006	14,212	16,122	15,876	16,764
TOTAL ASSETS	100,946	107,078	114,347	119,187	121,106	120,523
Notes and accounts payable-trade	7,773	11,845	11,595	4,590	3,977	4,023
Short-term bank loans and Bonds, etc.	16,247	5,655	3,786	15,054	7,415	12,013
Others	4,384	7,301	8,955	5,739	5,652	6,318
Total current liabilities	28,405	24,802	24,337	25,383	17,046	22,356
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	14,950
Others	1,312	1,373	1,629	1,473	1,797	1,896
Total long-term liabilities	13,115	18,301	18,348	17,639	27,987	21,846
TOTAL LIABILITIES	41,521	43,104	42,685	43,022	45,034	44,202
Shareholdeｒs' equity	55,803	59,276	65,693	65,440	65,626	65,707
Total accumulated other 　　comprehensive income	3,473	4,552	5,847	10,609	10,346	10,533
Subscription rights to shares	148	144	121	114	99	79
TOTAL NET ASSETS	59,425	63,974	71,662	76,164	76,072	76,321
TOTAL LIABILITIES AND NET ASSETS	100,946	107,078	114,347	119,187	121,106	120,523
Equity ratio	58.7%	59.6%	62.6%	63.8%	62.7%	63.3%

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.