COMPANY INFORMATION

COMPANY

BUSINESS REPORT

75th Fiscal Year Financial Results Announcement

Summary of the Balance Sheet

As of March 31, 2023

Assets Section Liabilities and Equity Section
Account Item Amount (in thousands of yen) Account Item Amount (in thousands of yen)
Current Assets 4,437,939 Current Liabilities 1,282,005
Fixed Assets 2,461,402 Fixed Liabiligies 510,909
Tangible Fixed Assets 1,251,436 Total Liabilities 1,792,915
Intangible Fixed Assets 11,590 Share Capital 441,200
Other Assets 1,198,375 Capital Surplus 395,940
- - Earnings Surplus 4,269,286
- - Total Equity 5,106,426
Total Asset 6,899,341 Total Liabilities and Equity 6,899,341

Accumulated Depreciation of Tangible Fixed Assets: 4,407,667 thousand yen



Summary of the Income Statement

From April 1, 2022, to March 31, 2023

Account Item Amount (in thousands of yen)
Revenue 7,129,656
Operating Expenses 6,904,609
Operating Income 225,046
Non-Operating Income 233,265
Operating Income 152,577
Special Income 305,734
Special Loss 129
Profit before Income Taxes 1,796
Net Income for the Period 304,067
Net Income for the Period 196,067


Trends in Business Performance and Financial Position

Account Item 71st Fiscal Year 72nd Fiscal Year 73rd Fiscal Year 74th Fiscal Year 75th Fiscal Year
Revenue
(in thousands of yen)
6,250,116 6,293,805 5,387,438 6,418,552 7,129,656
Operating Income
(in thousands of yen)
214,761 174,795 146,256 258,479 305,734
Net Income for the Period
(in thousands of yen)
124,605 93,339 84,737 142,819 196,067
Earnings per Share (EPS)
(in yen)
28.00 20.97 18.82 31.46 43.19
Total Asset
(in thousands of yen)
6,417,883 6,566,413 6,547,800 6,942,612 6,899,341
Total Equity
(in thousands of yen)
4,679,313 4,739,277 4,835,639 4,944,408 5,106,426
Total Equity Value per Share (in yen) 1,051.53 1,065.00 1,065.12 1,089.08 1,124.76
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HIGASHIO MECH CO., LTD.

HIGASHIO MECH CO., LTD.

8-22 kikusuicho, Kawachinagano 586-0012 Osaka, Japan
TEL +81-721-53-2221 FAX +81-721-53-2279

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