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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)

	FY2021/2	FY2022/2	FY2023/2	FY2024/2

Assets
Current assets
Cash and cash equivalents	5,518	6,196	6,998	7,213
Trade and other receivables	19,644	21,181	21,232	19,195
Income taxes receivable	-	-	-	-
Other financial assets	240	289	944	185
Other current assets	979	1,143	1,499	1,704
Total current assets	26,381	28,809	30,673	28,297

Non-current assets
Property, plant and equipment	37,284	40,067	37,007	35,828
Goodwill	95,396	94,900	94,900	96,772
Intangible assets	2,710	2,064	1,668	2,869
Investments accounted for using the equity method	1,839	2,641	2,181	1,688
Deferred tax assets	2,605	2,806	2,985	2,722
Other financial assets	6,577	6,940	6,509	6,989
Other non-current assets	96	85	327	300
Total non-current assets	146,507	149,503	145,577	147,168
Total assets	172,888	178,312	176,250	175,465

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables	6,141	6,691	7,634	5,531
Borrowings	20,235	37,481	16,600	23,000
Income taxes payable	2,506	2,222	2,775	967
Provisions	165	-	-	45
Liabilities for employee benefits	10,424	12,005	11,473	11,042
Other financial liabilities	5,549	6,095	5,375	6,439
Other current liabilities	3,932	2,909	2,381	1,575
Total current liabilities	48,952	67,403	46,238	48,599

Non-current liabilities
Borrowings	42,907	21,971	38,221	33,234
Provisions	1,813	2,211	2,520	3,095
Liabilities for employee benefits	513	652	715	712
Deferred tax liabilities	76	8	-	211
Other financial liabilities	25,113	26,569	23,624	21,864
Other non-current liabilities	4	9	21	29
Total non-current liabilities	70,426	51,420	65,101	59,127
Total liabilities	119,378	118,823	111,339	107,726

Equity
Common stock	27,049	27,079	27,079	27,097
Capital surplus	3,448	3,478	1,268	-3,826
Other components of equity	-235	-57	325	455
Retained earnings	23,148	28,783	35,837	43,382
Treasury shares	-297	-297	-285	-378
Total equity attributable to owners of the parent	53,113	58,986	64,224	66,730
Non-controlling interest	397	503	687	1,009
Total equity	53,510	59,489	64,911	67,739
Total liabilities and equity	172,888	178,312	176,250	175,465