Investor Presentaiton

Balance Sheet (Quarterly) Assets (Billion Yen) Liabilities & Net Assets (Billion Yen) 2,311.5 2,311.5 2,138.0 2,138.0 2,092.7 2,092.7 Cash & cash 473.1 1,894.4 1,846.9 equivalents* 1,894.4 1,846.9 712.0 484.6 387.4 Liabilities 645.8 658.3 371.2 314.6 464.8 454.4 Notes and accounts receivable trade, and contract assets 547.4 532.0 507.7 433.9 426.1 652.2 Inventories 632.0 473.8 552.9 557.2 1,492.1 1,599.5 Net assets 150.7 1,347.0 1,434.3 Other current assets 1,314.8 129.6 62.0 94.4 120.5 259.0 Tangible assets 223.0 238.3 246.1 246.1 22.5 24.6 26.3 240.1 223.9 225.6 27.4 224.5 28.5 282.9 Intangible assets Investment & other assets Q4 Q1 Q2 Q3 Q4 FY'22 FY'23 Q4 FY'22 Q1 FY'23 Q2 Q3 Q4 * Cash and cash equivalents: Cash and deposits + Short-term investments, etc. (Securities in B/S). CORP IR / May 11, 2023 TEL 11

View entire presentation