Increase in Total Assets, Liabilities and Net Assets at the End of the First Quarter of the 68th Fiscal Year

「Total assets at the end of the first quarter were ¥135.732 billion, an increase of ¥6.139 billion from the end of the previous fiscal year. This was mainly due to increases of ¥4.165 billion in cash and deposits, ¥1.575 billion in accounts receivable and ¥1.048 billion in merchandise. Liabilities at the end of the first quarter were ¥56.131 billion, an increase of ¥3.637 billion from the end of the previous fiscal year. This was mainly due to an increase of ¥4.486 billion in electronically recorded obligations. Net assets at the end of the first quarter were ¥79.600 billion, an increase of ¥2.502 billion from the end of the previous fiscal year.」