Consolidated Balance Sheets

IR

Business year	22nd term	23rd term	24th term	25th term	26st term
Fiscal year	04/2021	04/2022	04/2023	04/2024	04/2025
[Assets]
Current assets	6,061,336	6,292,855	5,572,000	5,509,690	2,173,231
Noncurrent assets	1,093,471	850,471	798,976	692,804	3,305,271
Property, plant and equipment	48,297	85,820	59,801	69,923	55,756
Intangible assets	386,980	248,199	114,789	74,326	85,199
Investments and other assets	658,192	516,450	534,385	548,553	3,164,315
Total assets	7,154,807	7,143,327	6,280,976	6,202,494	5,478,503

Business year	22nd term	23rd term	24th term	25th term	26st term
Fiscal year	04/2021	04/2022	04/2023	04/2024	04/2025
[Liabilities]
Current liabilities	514,964	602,460	531,289	516,987	400,244
Total liabilities	515,850	622,813	531,824	525,205	514,583
[Net assets]
Shareholders’ equity	6,472,471	6,412,132	5,646,716	5,639,493	4,963,920
Capital stock	1,476,343	1,476,343	1,476,343	1,476,343	1,476,343
Capital surplus	1,401,720	1,401,720	1,401,720	1,401,720	1,401,720
Retained earnings	4,972,290	4,826,054	4,318,563	4,359,582	2,789,708
Treasury stock	(1,377,882)	(1,291,985)	(1,549,910)	(1,598,152)	(1,015,495)
Total accumulated other comprehensive	161,864	103,481	102,435	37,795	311,643
Minority interests	4,466	4,900	0	0	0
Total net assets	6,638,957	6,520,514	5,749,152	5,677,289	4,963,920
Total liabilities and net assets	7,154,807	7,143,327	6,280,976	6,202,494	5,478,503