Consolidated Financial Statements

Consolidated Balance Sheet Consolidated Statement of Income Consolidated Statement of Cash Flows

Consolidated Balance Sheet　FY2025 (from April 2024 to March 2025)

(Unit: million yen)

Subject	Amount		Subject	Amount
Assets			Liabilities
Current assets	14,835		Current liabilities	1,419
Cash and deposits	11,460		Accounts payable - trade	252
Accounts receivable - trade	1,459		Income taxes payable	897
Merchandise and finished goods	388		Provision for bonuses	59
Work in process	487		Provision for product warranties	5
Raw materials and supplies	914		Other	204
Other	124		Non-current liabilities	79
Non-current assets	4,913		Total liabilities	1,499
Total property, plant and equipment	4,552		Net assets
Intangible assets	61		Shareholders’ equity	18,249
Investments and other assets	300		Share capital	10
			Retained earnings	18,239
Total assets	19,748		Total liabilities and net assets	19,748

Being ISO certified company,
we ensure high-quality product and also be environmentally-friendly.

MD 548540 / ISO 13485
FM 597440 / ISO 9001

Manufacture of physical instruments
EMS 745661 / ISO 14001

※Administrative department in
the manufacturing of infertility
treatment devices.