FY2026-H1 Increase in Total Assets and Liabilities and 43.2% Equity Ratio

「Total assets at the end of the interim consolidated accounting period were ¥38,882 million, an increase of ¥7,494 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,255 million in cash and deposits, ¥1,374 million in inventories, ¥297 million in other current assets and ¥4,246 million in property, plant and equipment. Total liabilities were ¥19,212 million, an increase of ¥6,919 million. This was mainly due to increases of ¥1,004 million in trade payables, ¥265 million in other current liabilities, ¥5,820 million in long-term borrowings and ¥262 million in asset retirement obligations, together with a ¥588 million decrease in short-term borrowings. Net assets were ¥19,670 million, an increase of ¥575 million. The equity ratio was 43.2%, down 8.6 percentage points from the end of the previous consolidated fiscal year.」