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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)

	FY2022/2	FY2023/2	FY2024/2	FY2025/2 Q2

Assets
Current assets
Cash and cash equivalents	6,196	6,998	7,213	9,036
Trade and other receivables	21,181	21,232	19,195	18,558
Other financial assets	289	944	185	182
Other current assets	1,143	1,499	1,704	1,788
Total current assets	28,809	30,673	28,297	29,564

Non-current assets
Property, plant and equipment	40,067	37,007	35,828	32,176
Goodwill	94,900	94,900	96,772	96,718
Intangible assets	2,064	1,668	2,869	2,802
Investments accounted for using the equity method	2,641	2,181	1,688	1,687
Deferred tax assets	2,806	2,985	2,722	2,807
Other financial assets	6,940	6,509	6,989	7,319
Other non-current assets	85	327	300	261
Total non-current assets	149,503	145,577	147,168	143,770
Total assets	178,312	176,250	175,465	173,334

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables	6,691	7,634	5,531	5,266
Borrowings	37,481	16,600	23,000	28,300
Income taxes payable	2,222	2,775	967	1,705
Provisions	-	-	45	380
Liabilities for employee benefits	12,005	11,473	11,042	12,469
Other financial liabilities	6,095	5,375	6,439	5,974
Other current liabilities	2,909	2,381	1,575	3,497
Total current liabilities	67,403	46,238	48,599	57,591

Non-current liabilities
Borrowings	21,971	38,221	33,234	24,740
Provisions	2,211	2,520	3,095	2,781
Liabilities for employee benefits	652	715	712	685
Deferred tax liabilities	8	-	211	211
Other financial liabilities	26,569	23,624	21,846	19,117
Other non-current liabilities	9	21	29	33
Total non-current liabilities	51,420	65,101	59,127	47,567
Total liabilities	118,823	111,339	107,726	105,158

Equity
Common stock	27,079	27,079	27,097	27,097
Capital surplus	3,478	1,268	-3,826	-6,041
Other components of equity	-57	325	455	147
Retained earnings	28,783	35,837	43,382	46,406
Treasury shares	-297	-285	-378	-322
Total equity attributable to owners of the parent	58,986	64,224	66,730	67,287
Non-controlling interest	503	687	1,009	889
Total equity	59,489	64,911	67,739	68,176
Total liabilities and equity	178,312	176,250	175,465	173,334