Consolidated Balance sheets | IKO NIPPON THOMPSON

(Millions of yen)

	ＦＹ2022	ＦＹ2023	ＦＹ2024	ＦＹ2025	ＦＹ2026	ＦＹ2027 1Q
Cash and deposits	18,001	18,848	19,773	24,434	25,002	23,117
Notes and accounts receivable-trade	17,159	17,272	13,435	13,997	17,167	19,714
Inventories	34,009	38,882	42,663	39,234	35,249	34,069
Others	1,675	2,318	2,473	1,935	1,811	1,564
Total current assets	70,846	77,323	78,346	79,602	79,231	78,465
Buildings and structures	6,843	6,743	7,081	6,958	6,970	6,929
Machinery and vehicles	10,338	9,849	10,804	10,716	10,913	10,712
Others	5,383	5,860	6,040	6,002	6,044	6,028
Tangible fixed assets	22,565	22,453	23,926	23,677	23,928	23,671
Intangible fixed assets	1,093	1,056	1,650	1,949	1,996	2,002
Total investments and other assets	12,873	13,998	16,122	15,876	20,303	23,496
TOTAL ASSETS	107,379	114,832	120,046	121,106	125,459	127,637
Notes and accounts payable-trade	11,845	11,595	4,590	3,977	4,205	4,465
Short-term bank loans and Bonds, etc.	5,655	3,786	15,054	7,415	11,663	7,243
Others	7,301	8,955	5,739	5,652	6,645	7,260
Total current liabilities	24,802	24,337	25,383	17,046	22,514	18,969
Bonds, etc.	10,000	10,000	5,000	10,000	5,000	5,000
Long-term bank borrowings	6,928	6,718	11,166	16,190	12,294	13,172
Others	1,373	1,629	1,473	1,797	2,465	3,243
Total long-term liabilities	18,301	18,348	17,639	27,987	19,759	21,416
TOTAL LIABILITIES	43,104	42,685	43,022	45,034	42,274	40,385
Shareholdeｒs' equity	59,578	66,178	66,299	65,626	66,315	69,653
Total accumulated other 　　comprehensive income	4,552	5,847	10,609	10,346	14,795	17,534
Subscription rights to shares	144	121	114	99	73	63
TOTAL NET ASSETS	64,275	72,147	77,023	76,072	83,184	87,251
TOTAL LIABILITIES AND NET ASSETS	107,378	114,832	120,046	121,106	125,459	127,637
Equity ratio	59.7%	62.7%	64.1%	62.7%	66.2%	68.3%

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, 2022～2025 are stated after adjustment is applied retroactively for the change.