Total current assets, at 981.6 billion yen, were up 1.3% or 12.8 billion yen. This was largely attributable to the increases in securities by 32.9% or 11.4 billion yen to 46.3 billion yen, notes and accounts receivable – trade, and contract assets by 6.5% or 11.0 billion yen to 180.9 billion yen, and work in process by 105.0% or 7.2 billion yen to 14.1 billion yen, despite the decrease in cash and deposits by 3.4% or 13.7 billion yen to 394.9 billion yen.

Total non-current assets, at 1,248.4 billion yen, were up 6.1% or 71.7 billion yen. This was mainly attributable to the increases in investment securities by 10.4% or 45.1 billion yen to 480.8 billion yen, property, plant and equipment by 3.4% or 15.2 billion yen to 464.4 billion yen, and retirement benefit asset by 15.7% or 11.4 billion yen to 84.7 billion yen.

Total current liabilities amounted to 405.3 billion yen, up 6.9% or 26.0 billion yen, owing to the increase in notes and accounts payable – trade by 18.8% or 7.7 billion yen to 48.8 billion yen, income taxes payable by 24.4% or 6.3 billion yen to 32.1 billion yen, deposits received for cash collection and deposit services by 3.6% or 4.3 billion yen to 125.3 billion yen, and accrued consumption taxes by 42.7% or 4.0 billion yen to 13.6 billion yen.

Total non-current liabilities increased by 2.1% or 6.5 billion yen to 325.0 billion yen, compared to those at the end of the previous fiscal year, mainly attributable to the increases in reserve for contract of insurance by 1.4% or 2.5 billion yen to 192.9 billion yen and deferred tax liabilities by 9.9% or 2.5 billion yen to 27.8 billion yen.

Total net assets amounted to 1,499.6 billion yen, 3.6% or 51.9 billion yen higher than those at the end of the previous fiscal year, mainly due to the increases in retained earnings by 5.8% or 71.5 billion yen, valuation difference on available-for-sale securities by 69.0% or 26.6 billion yen, remeasurements of defined benefit plans by 58.0% or 4.3 billion yen, and non-controlling interests by 4.4% or 7.7 billion yen, despite the decrease in treasury shares by 33.9% of 59.9 billion yen.