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Consolidated Balance Sheet

Consolidated Statements of Financial Position

(Unit: Million yen)


 FY2023/2 FY2024/2 FY2025/2 FY2026/2
Q2

Assets
Current assets
Cash and cash equivalents 6,998 7,213 6,992
9,042
Trade and other receivables 21,232 19,195 19,006
19,702
Other financial assets 944 185 163
99
Other current assets 1,499 1,704 1,881
2,043
Total current assets 30,673 28,297 28,042
30,886

Non-current assets
Property, plant and equipment 37,007 35,828 31,563
28,615
Goodwill 94,900 96,772 94,651
94,603
Intangible assets 1,668 2,869 2,830
2,683
Investments accounted for using the equity method 2,181 1,688 6,558
6,380
Deferred tax assets 2,985 2,722 3,174
3,111
Other financial assets 6,509 6,989 7,339
7,168
Other non-current assets 327 300 256
227
Total non-current assets 145,577 147,168 146,371
142,787
Total assets 176,250 175,465 174,413
173,673

Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables 7,634 5,531 5,634
5,276
Borrowings 16,600 23,000 30,799
11,700
Income taxes payable 2,775 967 1,834
2,081
Provisions - 45 65 139
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
3,483
Total current liabilities 46,238 48,599 57,413
41,640

Non-current liabilities
Long-term borrowings 38,221 33,234 23,247
38,536
Provisions 2,520 3,095 3,303
3,191
Liabilities for employee benefits 715 712 962
973
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
36
Total non-current liabilities 65,101 59,127 46,163
58,941
Total liabilities 111,339 107,726 103,576
100,581

Equity
Common stock 27,079 27,097 27,097
27,456
Capital surplus 1,268 -3,826 -8,058
-9,898
Other components of equity 325 455 48
-101
Retained earnings 35,837 43,382 51,385
55,208
Treasury shares -285 -378 -312
-296
Total equity attributable to owners of the parent 64,224 66,730 70,160
72,369
Non-controlling interest 687 1,009 677
723
Total equity 64,911 67,739 70,837
73,092
Total liabilities and equity 176,250 175,465 174,413
173,673
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