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Investor Presentaiton

Financial Statements (Fiscal 2016) Balance Sheet Assets (Units: JPY bn) Statement of Administrative Costs 1 Non-Current Assets (1) Property, plant and equipment Amount Liabilities 3,878.6 1 Non-Current Liabilities 3,297.1 Amount Amount 3,586.2 Business assets 1,014.3 (1) Local government bonds (2) Retirement benefit reserves 3,172.5 (1) Business Expenses 711.1 329.6 Personnel expenses 404.0 Infrastructure assets 2,232.9 (3) Others 84.1 Building expenses 254.7 Goods 49.9 Others 52.4 (2) Intangible assets 31.1 2 Current Liabilities 178.3 (2) Moving Expenses 368.8 (3) Investments and Other Assets 550.4 (1) Current portion of LGB 134.1 Subsidyl expenses 347.7 2 Current Assets 199.9 (2) Bonus provisions 22.9 Social security benefit expenses 17.3 (1) Cash 78.5 (3) Others 21.3 Others 3.8 (2) Accured Income 20.3 TOTAL LIABILITIES Ordinary Expenses A 1,079.9 (3) Funds 84.7 (4) Others 16.4 NET ASSETS Amount (1) Fee 66.5 (1) Portion of non-current liabilities 3,972.8 (2) Others 67.6 (2) Surplus(Deficit) A 3,659.9 Ordinary Income B 134.1 (3) Investments in capital by other organizations Net Ordinary Expenses C=A-B 945.8 1.1 Total Net Assets 314.0 (1) Loss on Sale of Assets 2.0 TOTAL ASSETS 4,078.5 Total Liabilities And Net Assets 4,078.5 (2) Provision for Loss on Guarantees (3) Others Δ 0.1 1.5 Statement of Changes in Net Assets Statement of Cash Flow Extraordinary Loss D (1) Gain on sale of assets 3.4 0.7 Amount Amount (2) Others 0.1 Net assets at end of last FY 388.4 Change of Net assets during this FY A 74.4 Difference of this FY A 50.6 Change of external account (1) Ordinary income and expenditure (2) Capital income and expenditure (3) Financial income and expenditure (1) Balance of cash during this FY 44.0 Extraordinary Income E 0.8 Δ 78.6 Net Expenses C+D-E 948.4 33.3 1.3 A 23.8 (Non current assets, etc.) (2) Cash at end of last FY 74.5 Net Assets at end of this FY 314.0 (3) Cash at end of this FY 73.2 Cash outside of annual account at end of this FY 5.3 Total cash at end of this FY 78.5 28
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