Balance Sheets(As of March 31, 2019)(Unit：JYE1000)

Accounts(Assets)
Current assets
Cash and deposits
Notes receivable - trade
Electronically recorded monetary claims
Accounts receivable - trade
Inventories
Advance payments - otherPrepaid expenses
Short-term loans receivable
Accounts receivable - other
Other
Allowance for doubtful accounts

Accounts

Amount36,552,084
2,653,532
1,546,883
4,377,239
20,954,115
6,307,160
366,337
211,713
105,779
161,142
108,179△ 240,000(Liabilities)
Current liabilities
Notes payable - trade
Electronically recorded obligations-operatingtrade acceptanceAccounts payable - trade
Short-term loans payable
Current portion of long-term loans payable
Current portion of bonds
Accounts payable - otherAccrued expenses
Income taxes payable
Deposits received
Provision for bonuses
Provision for directors' bonuses
Other

Non-current assets
Property, plant and equipment
Buildings
Structures
Machinery and equipment
VehiclesFurniture and fixtures
Land
Construction in progress

21,246,784
12,658,440
4,699,969
25,62960,520586
482,349
7,115,090
274,296
73,58852,887
20,700Intangible assets
SoftwareOtherInvestments and other assets
Investment securities
Stocks of subsidiaries and associates
Investments in capital
Investments in capital of subsidiaries and associates
Long-term loans receivable
Bad debts
Prepaid pension cost
Long-term guarantee deposits
Other
Allowance for doubtful accounts

8,514,755
6,070,641
745,006
102,829
313,068
10,211
351,479499,272
624,426
39,818△ 242,000

Noncurrent liabilities
Bonds payable
Long-term loans payable
Deferred tax liabilities
Provision for retirement benefits
Provision for directors' retirement benefits
Guarantee deposits received
Other

その他
Total liabilities(Net assets)
Shareholders' equity
Capital stock
Capital surplus
Legal capital surplus

Retained earnings
Legal retained earnings
Other retained earnings
Reserve for reduction entry of assets
General reserve
Retained earnings brought forward

Treasury stock
Valuation and translation adjustments
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges

Total net assets
Total assets

57,798,869

Total liabilities and net assets

Amount21,731,695
484,562
3,295,780
6,909
11,249,608
300,000
1,183,106
594,000
3,015,070
46,579198,488983,899
243,200
60,00070,49012,880,199
5,436,000
6,271,752
438,661
18,900145,734
477,790
91,362

034,611,895

22,069,896
1,240,000
440,000
440,000
21,066,640
310,000
20,756,640
575,028
5,950,000
14,231,612△ 676,743
1,117,076
1,106,838
10,23823,186,973
57,798,869

Statement of income（For the year ended March 31, 2019）(Unit：JYE1000)
Accounts

AmountNet sales

100,396,946

Cost of sales

90,689,295

Gross profit

9,707,651

Selling, general and administrative expenses8,026,527

Operating income

1,681,123

Non-operating income
Interest income and dividend income

312,470

Other non-operating income

88,591

401,062

Non-operating expenses
Interest expenses and loss on sales of notes payable

110,517

Other non-operating expenses

69,997

Ordinary income

180,515
1,901,671

Extraordinary income
Gain on sales of investment securities

9,849

9,849

10,328

10,328Extraordinary loss
Loss on valuation of investment securities
Income before income taxes

1,901,192

Income taxes-current

490,000

Income taxes-deferred

89,834

Net income

579,834
1,321,357