Consolidated Statement of Financial Position
(Million Yen)
| FY2025 (As of March 31, 2025) |
FY2026 (As of March 31, 2026) |
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 19,310 | 22,341 |
| Trade and other receivables | 36,345 | 31,431 |
| Inventories | 26,544 | 31,226 |
| Other financial assets | 819 | 354 |
| Other current assets | 3,343 | 3,488 |
| Total current assets | 86,362 | 88,842 |
| Non-current assets | ||
| Property, plant and equipment | 68,599 | 88,656 |
| Intangible assets | 574 | 527 |
| Investments accounted for using equity method | 8,873 | 10,301 |
| Retirement benefit asset | 5,936 | 8,320 |
| Other financial assets | 6,982 | 6,823 |
| Deferred tax assets | 542 | 1,355 |
| Other financial assets | 662 | 578 |
| Total non-current assets | 92,171 | 116,565 |
| Total assets | 178,534 | 205,407 |
| Liabilities and equity | ||
| Current liabilities | ||
| Trade and other payables | 23,432 | 26,279 |
| Borrowings | 41,127 | 23,632 |
| Income taxes payable | 241 | 1,735 |
| Other financial liabilities | 4,986 | 6,312 |
| Other current liabilities | 9,231 | 10,168 |
| Total current liabilities | 79,020 | 68,127 |
| Non-current liabilities | ||
| Borrowings | 24,217 | 43,749 |
| Retirement benefit liability | 4,108 | 4,320 |
| Other financial liabilities | 774 | 1,259 |
| Deferred tax liabilities | 1,514 | 2,749 |
| Other non-current liabilities | 3,358 | 2,280 |
| Total non-current liabilities | 33,972 | 54,359 |
| Total liabilities | 112,992 | 122,487 |
| Equity | ||
| Share capital | 4,366 | 4,366 |
| Capital surplus | 12,914 | 12,920 |
| Retained earnings | 27,840 | 37,021 |
| Treasury shares | △239 | △173 |
| Other components of equity | 19,117 | 25,256 |
| Total equity attributable to owners of parent | 64,000 | 79,391 |
| Non-controlling interests | 1,541 | 3,528 |
| Total equity | 65,541 | 82,919 |
| Total liabilities and equity | 178,534 | 205,407 |