Non-Consolidated Statement of Changes in Net Assets
Millions of Japanese Yen

FY2023
Shareholders’ equity
Capital surplus

Balance at beginning of period
Changes during period
Dividends of surplus
Provision of general reserve
ProfitPurchase of treasury shares
Disposal of treasury shares
Reversal of revaluation reserve for land
Transfer from retained earnings to capital surplus
Net changes in items other than shareholders’ equity
Total changes during period
Balance at end of period

Share capital
14,697

Legal capitalsurplus
8,771

Other capitalsurplus
0Total capitalsurplus8,772Legal retainedearnings
6,473

Retained earnings
Other retained earnings
Retained earnings
General reserve
brought forward
113,001
7,606

Total retained
earnings
127,081(1,898)(4,700)7,637(1,898)－
7,637

11(13)

11(13)

1,037
8,643

5,737
132,818

4,700－
14,697

－
8,771

(14)

(14)

13

13(0)
－

(0)
8,771

－
6,473

4,700
117,701

Millions of Japanese Yen
Shareholders’ equity

Balance at beginning of period
Changes during period
Dividends of surplus
Provision of general reserve
ProfitPurchase of treasury shares
Disposal of treasury shares
Reversal of revaluation reserve for land
Transfer from retained earnings to capital surplus
Net changes in items other than shareholders’ equity
Total changes during period
Balance at end of period

Valuation and translation adjustments

Valuationdifference on
Total valuation andTotal shareholders’ available-for-sale Deferred gains or Revaluation reserve
Share acquisitiontranslation
Treasury shares
equityrightssecurities
losses on hedges
for landadjustments(1,191)
149,359
3,143
－
2,773
5,917
236

(1)
59

57
(1,133)(1,898)
－
7,637
(1)
44
11－
(1,726)(1,726)
1,417

5,794
155,153

19(1,109)(1,109)(1,109)

(11)
(11)
2,762

(2,846)(2,846)
3,070

(2)
(2)
233

Total net assets
155,513(1,898)
－
7,637
(1)
44
11
－
(2,849)2,944
158,457Millions of Japanese Yen

FY2024
Shareholders’ equity
Capital surplus

Balance at beginning of period
Changes during period
Dividends of surplus
Provision of general reserve
ProfitPurchase of treasury shares
Disposal of treasury shares
Reversal of revaluation reserve for land
Transfer from retained earnings to capital surplus
Net changes in items other than shareholders’ equity
Total changes during period
Balance at end of period

Share capital
14,697

Legal capitalsurplus
8,771

Other capitalsurplus－

Total capitalsurplus
8,771

Legal retained
earnings
6,473

Retained earnings
Other retained earnings
Retained earnings
General reserve
brought forward
117,701
8,643

Total retained
earnings
132,818(1,729)(6,000)6,618(1,729)
－
6,618

146
(37)

146
(37)

(1,001)
7,641

4,998
137,816

6,000－
14,697

－
8,771

(37)

(37)

37

37－
－

－
8,771

－6,4736,000
123,701

Millions of Japanese Yen
Valuation and translation adjustments

Shareholders’ equity

Balance at beginning of period
Changes during period
Dividends of surplus
Provision of general reserve
ProfitPurchase of treasury shares
Disposal of treasury shares
Reversal of revaluation reserve for land
Transfer from retained earnings to capital surplus
Net changes in items other than shareholders’ equity
Total changes during period
Balance at end of period

Valuation
Total valuation anddifference ontranslation
Total shareholders’ available-for-sale Deferred gains or Revaluation reserve
Share acquisition
adjustments
equityTreasury shares
securities
losses on hedges
for landrights(1,133)
155,153
1,417(1,109)
2,762
3,070
233

(2)
158

156
(977)

(1,729)
－
6,618
(2)
121
146
－
15,00415,004
16,421

5,154
160,308

20

4,090
4,090
2,981

(146)
(146)
2,615

18,94818,94822,018

(84)
(84)
148

Total net assets
158,457(1,729)
－
6,618
(2)
121
146
－
18,86324,018
182,476

Thousands of U.S. Dollars

FY2024
Shareholders’ equity
Capital surplus

Balance at beginning of periodChanges during period
Dividends of surplus
Provision of general reserve
ProfitPurchase of treasury shares
Disposal of treasury shares
Reversal of revaluation reserve for land
Transfer from retained earnings to capital surplus
Net changes in items other than shareholders’ equity
Total changes during period
Balance at end of period

Share capital
97,068Legal capitalsurplus57,929Other capitalsurplus－Total capitalsurplus57,929Legal retained
earnings
42,751Retained earnings
Other retained earnings
Retained earnings
General reserve
brought forward
777,366
57,083

Total retained
earnings
877,208(11,419)(39,628)
43,709(11,419)－
43,709

964
(244)

964
(244)

(6,611)50,46633,010910,217

39,628－97,068－57,929

(244)

(244)

244

244－－

－
57,929－42,751

39,628816,994

Thousands of U.S. Dollars
Valuation and translation adjustments

Shareholders’ equity

Balance at beginning of period
Changes during period
Dividends of surplus
Provision of general reserve
ProfitPurchase of treasury shares
Disposal of treasury shares
Reversal of revaluation reserve for land
Transfer from retained earnings to capital surplus
Net changes in items other than shareholders’ equity
Total changes during period
Balance at end of period

Total shareholders’
Treasury shares
equity(7,483)
1,024,721

(13)
1,044

1,030
(6,453)

Valuationdifference on
available-for-salesecurities
9,359

Deferred gains or Revaluation reserve
losses on hedges
for land(7,324)
18,242

Total valuation andtranslation
adjustments
20,276

Share acquisitionrights1,539

Total net assets
1,046,543

(555)
(555)
977

(11,419)－
43,709(13)799
964－124,582
158,629
1,205,178(11,419)－
43,709
(13)
799
964
－
99,09599,095
108,454

34,0401,058,768

21

27,01327,013
19,688(964)(964)
17,271

125,144
125,144
145,420