FUJI KYUKO CO．，LTD．

Quarterly Consolidated Financial StatementsQuarterly Consolidated Balance Sheets(Thousands of yen)As of March 31, 2023AssetsCurrent assetsCash and depositsNotes and accounts receivable - trade, and contractassetsLand and buildings for sale in lotsMerchandise and finished goodsWork in processRaw materials and suppliesCosts on construction contracts in progressOtherAllowance for doubtful accountsTotal current assetsNon-current assetsProperty, plant and equipmentBuildings and structures, netMachinery, equipment and vehicles, netLandLeased assets, netConstruction in progressOther, netTotal property, plant and equipmentIntangible assetsInvestments and other assetsInvestment securitiesDeferred tax assetsOtherAllowance for doubtful accountsTotal investments and other assetsTotal non-current assetsDeferred assetsBond issuance costsTotal deferred assetsTotal assets

As of June 30, 2023

19,060,537

17,911,858

3,990,004

2,753,129

8,528,982672,94679,764775,536145,9161,455,003(15,294)
34,693,397

8,550,645776,114146,409792,005251,0751,509,648(23,304)
32,667,583

26,747,2284,963,84015,759,9391,528,6223,664,7701,667,36054,331,7622,763,466

26,472,1604,618,66215,759,9391,338,7274,612,4841,650,13354,452,1072,712,614

6,263,8701,902,785788,447(24,660)
8,930,44366,025,672

6,788,1791,570,199765,262(24,660)
9,098,98166,263,703

27,90527,905100,746,975

26,68226,68298,957,968

FUJI KYUKO CO．，LTD．

(Thousands of yen)As of March 31, 2023LiabilitiesCurrent liabilitiesNotes and accounts payable - tradeShort-term borrowingsLease liabilitiesAccrued consumption taxesIncome taxes payableProvision for bonusesProvision for bonuses for directors (and otherofficers)OtherTotal current liabilitiesNon-current liabilitiesBonds payableLong-term borrowingsLease liabilitiesDeferred tax liabilitiesRetirement benefit liabilityProvision for share awards for directors (and otherofficers)OtherTotal non-current liabilitiesTotal liabilitiesNet assetsShareholders' equityShare capitalCapital surplusRetained earningsTreasury sharesTotal shareholders' equityAccumulated other comprehensive incomeValuation difference on available-for-salesecuritiesRemeasurements of defined benefit plansTotal accumulated other comprehensive incomeNon-controlling interestsTotal net assetsTotal liabilities and net assets

As of June 30, 2023

2,439,37412,250,326724,449662,461636,169448,874

2,150,96110,580,389650,767422,780219,711154,141

18,000-3,847,51521,027,169

5,543,56019,722,312

5,000,00041,488,8701,040,22142,873752,907

5,000,00040,745,735899,88148,152752,071

20,002

21,5294,590,89952,935,77473,962,943

4,526,27651,993,64771,715,959

9,126,3433,691,37113,814,073(1,543,134)
25,088,653

9,126,3433,691,37113,860,846(1,544,758)
25,133,801

953,880

1,317,871(162,670)
791,209904,16826,784,031100,746,975(137,910)
1,179,961928,24527,242,00898,957,968

FUJI KYUKO CO．，LTD．

Quarterly Consolidated Statements of Income and Comprehensive IncomeQuarterly Consolidated Statements of Income (For the three months)(Thousands of yen)For the three monthsended June 30, 2022Operating revenueOperating expensesOperating expenses and cost of sales of transportationSelling, general and administrative expensesTotal operating expensesOperating profitNon-operating incomeInterest and dividend incomeShare of profit of entities accounted for using equitymethodMiscellaneous incomeTotal non-operating incomeNon-operating expensesInterest expensesMiscellaneous expensesTotal non-operating expensesOrdinary profit (loss)Extraordinary incomeGain on sale of non-current assetsSubsidiesSubsidies for employment adjustmentTotal extraordinary incomeExtraordinary lossesLoss on valuation of investment securitiesLoss on tax purpose reduction entry of non-currentassetsLoss on retirement of non-current assetsAllowance for absence from workTotal extraordinary lossesProfit (loss) before income taxesIncome taxes - currentIncome taxes - deferredTotal income taxesProfit (loss)Profit attributable to non-controlling interestsProfit (loss) attributable to owners of parent

For the three monthsended June 30, 2023

9,098,683

11,278,778

8,777,301291,0849,068,38530,298

9,609,738375,3859,985,1241,293,653

54,06859,133

7,767

9,277

38,287100,123

44,583112,993

109,82523,625133,450(3,028)

112,09510,291122,3871,284,260

99017,05023,92441,965

87847,89348,772

2,595

-

1,532

28,003

250,11517,598271,842(232,906)
50,010(81)49,929(282,835)
4,176(287,012)

44,03272,0361,260,996217,287177,068394,356866,64024,163842,476

FUJI KYUKO CO．，LTD．

Quarterly Consolidated Statements of Comprehensive Income (For the three months)(Thousands of yen)For the three monthsended June 30, 2022Profit (loss)Other comprehensive incomeValuation difference on available-for-sale securitiesRemeasurements of defined benefit plans, net of taxShare of other comprehensive income of entitiesaccounted for using equity methodTotal other comprehensive incomeComprehensive incomeComprehensive income attributable toComprehensive income attributable to owners ofparentComprehensive income attributable to non-controllinginterests

For the three monthsended June 30, 2023

(282,835)

866,640

101,25028,390

345,17324,760(2,790)21,490126,850(155,984)

391,4241,258,064(160,956)

1,231,227

4,971

26,836