Investor Presentaiton

1-12. Consolidated Financial Results for the first six months of the fiscal year ending March 31, 2023 Consolidated Balance Sheets P タキロンシーアイ (millions of yen) Assets (millions of yen) As of March 31, 2022 As of September 30, Increase/ 2022 decrease Current assets 94,403 99,881 +5,477 Current 99,881 94,403 assets Increase in inventories (+4,296) Cash and deposits 7,790 6,706 -1,083 +5,477 Accounts receivable - trade 47,119 46,301 -817 Inventories Non- current 52,657 53,314 assets +657 March 31, 2022 Increase in machinery, 23,884 28,180 +4,296 equipment and vehicles (+914) Other 15,610 18,693 +3,083 Non-current assets 52,657 September 30, 2022 53,314 +657 Property, plant and 41,394 42,126 +732 equipment Liabilities/Net assets (millions of yen) Intangible assets 2,485 2,614 +129 55,005 Liabilities +4,451 59,457 Increase in trade payables (+2,773) Investments and other assets 8,777 8,573 -203 Total assets 147,061 153,196 +6,134 Total liabilities 55,005 59,457 +4,451 Increase in foreign (Interest-bearing 93,738 92,055 Net assets +1,683 currency translation 3,914 5,660 liabilities) +1,745 adjustments (+1,311) Total net assets 92,055 93,738 +1,683 March 31, 2022 September 30, 2022 Capital-to-asset ratio 61.4% 59.9% -1.5% 15

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