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 |