Mother Company Audit Report

（ Unit ： 1,000 yen ） Accounts Amounts Accounts Amounts 5,392,269 1,410,148 Cash 3,093,751 Accounts payable 815,875 Notes receivable trade 166,170 Lease obligations 600 Accounts receivable trade 2,003,333 Accounts payable other 99,613 Supplies 59 Income taxes payable 209,377 Other receivables 50,704 Comsumption tax payable 10,514 Othes 91,443 Accured expenses 258,599 Allowance for bad debts △ 13,193 Advance received 2,898 Deposits received 9,417 Asset retirement obligation 3,235 Others 16 1,087,754 469,135 Tangible assets 154,541 Lease obligations 2,400 Buildings 109,907 206,131 Structures 5,625 44,170 Machinery and equipment 18,921 Asset retirement obligation 216,432 Vehicles 0 1,879,283 Tools, furniture and fixtures 16,859 Land 226 Lease Assets 3,001 4,534,908 Intangible assets 42,189 Capital stock 200,000 Software 41,772 Retained earnings 4,334,908 Others 417 Leagal retained earnings 50,000 891,022 Other retained earnings 4,284,908 Investment securities 104,990 408,541 Investment in capital 69,770 Guarantee deposits 80,874 65,830 Deffered tax assets 215,641 65,830 Others 11,203 4,600,739 6,480,023 6,480,023 (Note) Amounts are rounded down to the nearest 1,000 yen. Balance Sheet （ As at 29th Februray 2024 ） （ Assets ） （ Liabilities ） Total Liabilities （ Net Assets ） Non-Current Assets Non-Current Liabilities Current Assets Current Liabilities Provision for retirement benefits Provision for director's retirement benefits Total Assets Total Liabilities and Net Assets Shareholder's equity Valuation and translation adjustments Valuation difference on available for sale securities Total Net Assets Investments and other assets Stocks of subsidiaries and affiliates （ Unit ： 1,000 yen ） Amounts 15,617,489 13,968,260 1,649,228 514,839 1,134,389 4,875 288,494 14,315 307,685 515 17,376 2,934 20,826 1,421,248 2,371 2,371 1,418,876 394,948 △ 16,243 1,040,171 (Note) Amounts are rounded down to the nearest 1,000 yen. Cost of goods sold Gross profit Selling, general and administrative expenses Operating profit Income Statement （ 1st March 2023 - 29th Februrary 2024 ） Accounts Sales Others Current profit Non-Operating profit Interest income Dividend income Others Non-Operating expenses Interest cost Loss on foreign exchange Income taxes adjustment Current net profit Extraordinary loss Income before income tax Loss from disposal of fixed assets Corporate income taxes, local inhabitat's taxes and enterprise taxes