Investor Presentaiton

Status of assets, liabilities and net assets As of March 31,2023 As of March 31,2022 Change 19 (Millions of yen) Main reasons for changes ⚫Current assets Current assets 103,616 85,147 18,468 Increase in merchandise and finished goods mainly due to transfer from non-current assets +\10.2 billion Increase in other current assets mainly due to increase in accounts receivable +¥5.5 billion Non-current assets •Non-current assets 831,497 835,829 -4,332 Decrease in buildings and structures mainly due to depreciation -¥10.4 billion Decrease in land mainly due to transfer to merchandise and finished goods -¥4.3 billion Total assets 935,113 920,976 14,136 Increase in construction in progress +¥9.6 billion ⚫Liabilities Increase in other current liabilities mainly due to increase in advances received • Increase in deferred tax liabilities. +¥5.9 billion +\2.1 billion Total liabilities 660,526 660,260 266 【The balance of interest-bearing debt】 (Billions of yen) As of March 31,2023 As of March 31,2022 Change Interest-bearing debt 474.5 482.4 -7.9 Net assets 274,586 260,716 13,870 Net interest-bearing debt 436.1 446.0 -9.9 ●Net assets Total liabilities " 935,113 920,976 14,136 and net assets NANKAI Profit attributable to owners of parent Valuation difference on available-for-sale securities Dividend of surplus +\14.6 billion +\1.9 billion -¥2.8 billion

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