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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
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