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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)

	FY2022/2	FY2023/2	FY2024/2	FY2025/2

Assets
Current assets
Cash and cash equivalents	6,196	6,998	7,213	6,992
Trade and other receivables	21,181	21,232	19,195	19,006
Other financial assets	289	944	185	163
Other current assets	1,143	1,499	1,704	1,881
Total current assets	28,809	30,673	28,297	28,042

Non-current assets
Property, plant and equipment	40,067	37,007	35,828	31,563
Goodwill	94,900	94,900	96,772	94,651
Intangible assets	2,064	1,668	2,869	2,830
Investments accounted for using the equity method	2,641	2,181	1,688	6,558
Deferred tax assets	2,806	2,985	2,722	3,174
Other financial assets	6,940	6,509	6,989	7,339
Other non-current assets	85	327	300	256
Total non-current assets	149,503	145,577	147,168	146,371
Total assets	178,312	176,250	175,465	174,413

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables	6,691	7,634	5,531	5,634
Borrowings	37,481	16,600	23,000	30,799
Income taxes payable	2,222	2,775	967	1,834
Provisions	-	-	45	65
Liabilities for employee benefits	12,005	11,473	11,042	10,813
Other short-term financial liabilities	6,095	5,375	6,439	6,031
Other current liabilities	2,909	2,381	1,575	2,237
Total current liabilities	67,403	46,238	48,599	57,413

Non-current liabilities
Borrowings	21,971	38,221	33,234	23,247
Provisions	2,211	2,520	3,095	3,303
Liabilities for employee benefits	652	715	712	962
Deferred tax liabilities	8	-	211	187
Other long-term financial liabilities	26,569	23,624	21,846	18,429
Other non-current liabilities	9	21	29	35
Total non-current liabilities	51,420	65,101	59,127	46,163
Total liabilities	118,823	111,339	107,726	103,576

Equity
Common stock	27,079	27,079	27,097	27,097
Capital surplus	3,478	1,268	-3,826	-8,058
Other components of equity	-57	325	455	48
Retained earnings	28,783	35,837	43,382	51,385
Treasury shares	-297	-285	-378	-312
Total equity attributable to owners of the parent	58,986	64,224	66,730	70,160
Non-controlling interest	503	687	1,009	677
Total equity	59,489	64,911	67,739	70,837
Total liabilities and equity	178,312	176,250	175,465	174,413