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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)

	FY2023/2	FY2024/2	FY2025/2	FY2026/2 Q1

Assets
Current assets
Cash and cash equivalents	6,998	7,213	6,992	8,176
Trade and other receivables	21,232	19,195	19,006	19,699
Other financial assets	944	185	163	166
Other current assets	1,499	1,704	1,881	2,017
Total current assets	30,673	28,297	28,042	30,058

Non-current assets
Property, plant and equipment	37,007	35,828	31,563	30,634
Goodwill	94,900	96,772	94,651	94,596
Intangible assets	1,668	2,869	2,830	2,751
Investments accounted for using the equity method	2,181	1,688	6,558	6,256
Deferred tax assets	2,985	2,722	3,174	3,145
Other financial assets	6,509	6,989	7,339	7,082
Other non-current assets	327	300	256	250
Total non-current assets	145,577	147,168	146,371	144,714
Total assets	176,250	175,465	174,413	174,772

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables	7,634	5,531	5,634	5,377
Borrowings	16,600	23,000	30,799	20,300
Income taxes payable	2,775	967	1,834	993
Provisions	-	45	65	39
Liabilities for employee benefits	11,473	11,042	10,813	13,133
Other short-term financial liabilities	5,375	6,439	6,031	6,249
Other current liabilities	2,381	1,575	2,237	3,426
Total current liabilities	46,238	48,599	57,413	49,517

Non-current liabilities
Long-term borrowings	38,221	33,234	23,247	32,285
Provisions	2,520	3,095	3,303	3,277
Liabilities for employee benefits	715	712	962	964
Deferred tax liabilities	-	211	187	187
Other long-term financial liabilities	23,624	21,846	18,429	17,544
Other non-current liabilities	21	29	35	32
Total non-current liabilities	65,101	59,127	46,163	54,289
Total liabilities	111,339	107,726	103,576	103,806

Equity
Common stock	27,079	27,097	27,097	27,456
Capital surplus	1,268	-3,826	-8,058	-9,896
Other components of equity	325	455	48	-191
Retained earnings	35,837	43,382	51,385	53,241
Treasury shares	-285	-378	-312	-304
Total equity attributable to owners of the parent	64,224	66,730	70,160	70,306
Non-controlling interest	687	1,009	677	660
Total equity	64,911	67,739	70,837	70,966
Total liabilities and equity	176,250	175,465	174,413	174,772