Consolidated Financial Statements

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

Consolidated Balance Sheet　FY2026 (from April 2025 to March 2026)

(Unit: million yen)

Subject	Amount		Subject	Amount
Assets			Liabilities
Current assets	17,147		Current liabilities	1,430
Cash and deposits	13,414		Accounts payable - trade	187
Accounts receivable - trade	1,561		Income taxes payable	958
Merchandise and finished goods	399		Provision for bonuses	60
Work in process	597		Provision for product warranties	7
Raw materials and supplies	1,003		Other	216
Other	170		Non-current liabilities	61
Non-current assets	4,849		Total liabilities	1,491
Total property, plant and equipment	4,582		Net assets
Intangible assets	47		Shareholders’ equity	20,504
Investments and other assets	219		Share capital	10
			Retained earnings	20,494
Total assets	21,996		Total liabilities and net assets	21,996

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.