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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)

	FY2022/2	FY2023/2	FY2024/2	FY2025/2 Q3

Assets
Current assets
Cash and cash equivalents	6,196	6,998	7,213	8,954
Trade and other receivables	21,181	21,232	19,195	19,422
Other financial assets	289	944	185	225
Other current assets	1,143	1,499	1,704	1,783
Total current assets	28,809	30,673	28,297	30,384

Non-current assets
Property, plant and equipment	40,067	37,007	35,828	30,783
Goodwill	94,900	94,900	96,772	96,726
Intangible assets	2,064	1,668	2,869	2,756
Investments accounted for using the equity method	2,641	2,181	1,688	1,778
Deferred tax assets	2,806	2,985	2,722	2,807
Other financial assets	6,940	6,509	6,989	7,230
Other non-current assets	85	327	300	245
Total non-current assets	149,503	145,577	147,168	142,325
Total assets	178,312	176,250	175,465	172,709

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables	6,691	7,634	5,531	5,563
Borrowings	37,481	16,600	23,000	30,197
Income taxes payable	2,222	2,775	967	885
Provisions	-	-	45	217
Liabilities for employee benefits	12,005	11,473	11,042	12,931
Other short-term financial liabilities	6,095	5,375	6,439	5,532
Other current liabilities	2,909	2,381	1,575	3,414
Total current liabilities	67,403	46,238	48,599	58,739

Non-current liabilities
Borrowings	21,971	38,221	33,234	23,996
Provisions	2,211	2,520	3,095	3,238
Liabilities for employee benefits	652	715	712	692
Deferred tax liabilities	8	-	211	211
Other long-term financial liabilities	26,569	23,624	21,846	18,090
Other non-current liabilities	9	21	29	35
Total non-current liabilities	51,420	65,101	59,127	46,262
Total liabilities	118,823	111,339	107,726	105,001

Equity
Common stock	27,079	27,079	27,097	27,097
Capital surplus	3,478	1,268	-3,826	-8,248
Other components of equity	-57	325	455	165
Retained earnings	28,783	35,837	43,382	48,063
Treasury shares	-297	-285	-378	-322
Total equity attributable to owners of the parent	58,986	64,224	66,730	66,755
Non-controlling interest	503	687	1,009	953
Total equity	59,489	64,911	67,739	67,708
Total liabilities and equity	178,312	176,250	175,465	172,709