Consolidated Statement of Financial Position
(Million Yen)
| FY2023 (As of March 31, 2023) |
FY2024 (As of March 31, 2024) |
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 10,420 | 18,892 |
| Trade and other receivables | 43,679 | 39,027 |
| Inventories | 23,363 | 27,600 |
| Other financial assets | 3,120 | 1,543 |
| Other current assets | 4,493 | 2,803 |
| Total current assets | 85,078 | 89,867 |
| Non-current assets | ||
| Property, plant and equipment | 82,851 | 67,628 |
| Intangible assets | 1,099 | 631 |
| Investments accounted for using equity method | 7,856 | 8,644 |
| Retirement benefit asset | 2,555 | 4,248 |
| Other financial assets | 5,823 | 9,185 |
| Deferred tax assets | 767 | 669 |
| Other financial assets | 1,283 | 722 |
| Total non-current assets | 102,237 | 91,729 |
| Total assets | 187,315 | 181,597 |
| Liabilities and equity | ||
| Current liabilities | ||
| Trade and other payables | 30,282 | 26,721 |
| Borrowings | 35,909 | 44,100 |
| Income taxes payable | 414 | 1,141 |
| Other financial liabilities | 4,722 | 5,221 |
| Other current liabilities | 9,604 | 10,855 |
| Total current liabilities | 80,934 | 88,041 |
| Non-current liabilities | ||
| Borrowings | 29,559 | 27,674 |
| Retirement benefit liability | 4,701 | 4,347 |
| Other financial liabilities | 855 | 695 |
| Deferred tax liabilities | 1,874 | 3,879 |
| Other non-current liabilities | 471 | 1,402 |
| Total non-current liabilities | 37,461 | 38,000 |
| Total liabilities | 118,395 | 126,041 |
| Equity | ||
| Share capital | 4,366 | 4,366 |
| Capital surplus | 12,911 | 12,907 |
| Retained earnings | 39,888 | 17,700 |
| Treasury shares | △327 | △298 |
| Other components of equity | 11,743 | 20,505 |
| Total equity attributable to owners of parent | 68,582 | 55,181 |
| Non-controlling interests | 336 | 373 |
| Total equity | 68,919 | 55,555 |
| Total liabilities and equity | 187,315 | 181,597 |