Consolidated balance sheet

	FY 3/2022	FY 3/2023	FY 3/2024	FY 3/2025	FY 3/2026
Current assets	73,152	90,161	144,165	119,084	110,876
Cash and deposits	25,513	34,607	82,459	51,529	34,386
Land and buildings for sale in lots	5,266	6,224	8,013	11,649	12,809
Other	42,373	49,330	53,693	55,905	63,681
Non-current assets	826,722	874,925	919,533	974,604	1,070,507
Property, plant and equipment	587,008	635,573	659,935	704,321	758,112
Intangible assets	12,480	13,095	12,310	12,091	12,240
Investments and other assets	227,234	226,256	247,286	258,190	300,154
Deferred assets	471	486	502	431	417
Assets	900,346	965,573	1,064,202	1,094,120	1,181,801
Current liabilities	148,328	182,638	223,759	231,225	257,449
Short-term borrowings	55,682	55,986	69,194	68,255	72,251
Current portion of bonds payable	-	20,000	10,150	300	-
Other	92,645	106,651	144,415	162,670	185,198
Non-current liabilities	364,313	371,989	371,284	338,237	348,746
Bonds payable	110,450	110,450	120,300	120,000	130,000
Long-term borrowings	140,189	148,431	140,237	114,345	115,229
Long-term accounts payable to Japan railway construction, transport and technology agency	40,505	36,710	33,645	30,667	27,700
Other	73,168	76,398	77,101	73,224	75,816
Liabilities	512,641	554,627	595,044	569,462	606,195
Shareholders’ equity	368,873	393,350	445,345	501,849	537,839
Share capital	36,803	36,803	36,803	36,803	36,803
Capital surplus	28,410	34,396	34,404	35,406	35,038
Retained earnings	309,843	335,790	419,309	482,049	518,404
Treasury shares	(6,184)	(13,641)	(45,171)	(52,410)	(52,407)
Accumulated other comprehensive income	890	1,562	6,276	7,134	19,989
Valuation difference on available-for-sale securities	2,210	2,537	6,851	5,030	14,155
Deferred gains or losses on hedges	38	-	-	-	2,934
Remeasurements of defined benefit plans	(1,358)	(975)	(575)	2,104	2,899
Non-controlling interests	17,941	16,033	17,535	15,673	17,775
Net assets	387,705	410,945	469,157	524,658	575,605
Liabilities and net assets	900,346	965,573	1,064,202	1,094,120	1,181,801