33.0 32.2 30.7 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 -80 -60 -40 -20 0 20 40 60 80 100 Net Cash Equity Ratio Q4 Q1 Q2 Q3 Q4 Balance Sheet Net Cash / Equity Ratio Total assets:3,463 Q4 Net assets increased due to strong performance and the recognition of deferred tax assets CA 2,817 NCA 646 Cash 1,554 CL 1,499 NCL 843 NA 1,120 2023 Total assets:3,743 23/Q3 23/Q4 CA 2,904 NCA 838 Cash 1,530 CL 1,684 NCL 804 NA 1,254 2022 (Unit : Million yen) (Unit : Million yen)