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Appendix: Related Materials Consolidated Balance Sheet Consolidated Cash Flows PITO EN We Love Nature (\million) (\million) 2022 2023 Change Current assets 223,278 234,393 11,115 35,000 CF from Operating Activities Free CF CF from Investing Activities <--ROE 9% Cash and deposits 8.2% 96,571 104,181 7,610 7.8% 7.7% 8% 24,719 25,351 Accounts receivable-trade and inventories 112,333 117,843 5,510 25,000 22,226 23,773 22,045 7% Property, plant and equipment 74,490 72,005 -2,485 17,836 15,502 Land 22,837 22,979 142 14,829 15,135 6% 15,000 Leased assets 8,268 6,075 -2,193 11,600- 5% 5.2% Other 43,385 42,951 -434 4.7% 4% 5,000 Intangible fixed assets 8,249 8,270 21 3% Goodwill 3,594 2,528 -1,066 2% -5,000 Investments and other assets 22,340 24,105 1,765 Total assets A 9,217 Δ 7,514 Δ 7,397 1% 328,359 338,774 10,415 A 8,638 A 10,445 -15,000 0% Current liabilities 76,796 89,226 12,430 Accounts payable 30,365 29,958 -407 (¥ million) '20/4 '21/4 '22/4 '23/4 '24/4 Est. Corporate bonds 10,000 10,000 Capital Investments 9,990 7,199 7,511 7,259 9,855 Short-term loans payable 2,897 2,743 -154 DepreciationAmortization 7,022 7,255 7,246 7,582 6,921 Lease obligations 2,371 2,135 -236 Leased Assets Depr. 6,081 Income taxes payable 4,948 4,367 -581 5,171 4,035 2,771 1,651 Non-current liabilities 88,549 77,419 -11,130 Lease obligations(Repayment) -4,679 -3,691 -2,732 -2,278 -1,881 Corporate bonds 10,000 10,000 Long-term loans payable 58,917 58,210 -707 Rating A+ 4/2022 49.2% Equity ratio Lease obligations Bond shelf registration(straight bonds) ¥40billion 4/2023 50.4% 4,199 3,662 Total liabilities 165,346 166,646 -537 1,300 Net assets 163,012 172,128 9,116 Copyright (C) All Rights Reserved. ITO EN, LTD. 25

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