Consolidated Statement of Financial Position
(Million Yen)
FY2022 (As of March 31, 2022) |
FY2023 (As of March 31, 2023) |
|
---|---|---|
Assets | ||
Current assets | ||
Cash and cash equivalents | 7,188 | 10,420 |
Trade and other receivables | 41,798 | 43,679 |
Inventories | 32,355 | 23,363 |
Other financial assets | 1,596 | 3,120 |
Other current assets | 3,069 | 4,493 |
Total current assets | 86,008 | 85,078 |
Non-current assets | ||
Property, plant and equipment | 89,866 | 82,851 |
Intangible assets | 1,133 | 1,099 |
Investments accounted for using equity method | 7,350 | 7,856 |
Retirement benefit asset | 2,436 | 2,555 |
Other financial assets | 5,948 | 5,823 |
Deferred tax assets | 749 | 767 |
Other financial assets | 487 | 1,283 |
Total non-current assets | 107,971 | 102,237 |
Total assets | 193,980 | 187,315 |
Liabilities and equity | ||
Current liabilities | ||
Trade and other payables | 29,013 | 30,282 |
Borrowings | 31,142 | 35,909 |
Income taxes payable | 272 | 414 |
Other financial liabilities | 5,439 | 4,722 |
Other current liabilities | 8,664 | 9,604 |
Total current liabilities | 74,532 | 80,934 |
Non-current liabilities | ||
Borrowings | 33,797 | 29,559 |
Retirement benefit liability | 6,999 | 4,701 |
Other financial liabilities | 1,156 | 855 |
Deferred tax liabilities | 1,362 | 1,874 |
Other non-current liabilities | 525 | 471 |
Total non-current liabilities | 43,841 | 37,461 |
Total liabilities | 118,373 | 118,395 |
Equity | ||
Share capital | 4,366 | 4,366 |
Capital surplus | 12,911 | 12,911 |
Retained earnings | 47,584 | 39,888 |
Treasury shares | △209 | △327 |
Other components of equity | 8,265 | 11,743 |
Total equity attributable to owners of parent | 72,919 | 68,582 |
Non-controlling interests | 2,686 | 336 |
Total equity | 75,606 | 68,919 |
Total liabilities and equity | 193,980 | 187,315 |