Consolidated Statement of Financial Position
(Million Yen)
FY2024 (As of March 31, 2024) |
FY2025 (As of March 31, 2025) |
|
---|---|---|
Assets | ||
Current assets | ||
Cash and cash equivalents | 18,892 | 19,310 |
Trade and other receivables | 39,027 | 36,345 |
Inventories | 27,600 | 26,544 |
Other financial assets | 1,543 | 819 |
Other current assets | 2,803 | 3,343 |
Total current assets | 89,867 | 86,362 |
Non-current assets | ||
Property, plant and equipment | 67,628 | 68,599 |
Intangible assets | 631 | 574 |
Investments accounted for using equity method | 8,644 | 8,873 |
Retirement benefit asset | 4,248 | 5,936 |
Other financial assets | 9,185 | 6,982 |
Deferred tax assets | 669 | 542 |
Other financial assets | 722 | 662 |
Total non-current assets | 91,729 | 92,171 |
Total assets | 181,597 | 178,534 |
Liabilities and equity | ||
Current liabilities | ||
Trade and other payables | 26,721 | 23,432 |
Borrowings | 44,100 | 41,127 |
Income taxes payable | 1,141 | 241 |
Other financial liabilities | 5,221 | 4,986 |
Other current liabilities | 10,855 | 9,231 |
Total current liabilities | 88,041 | 79,020 |
Non-current liabilities | ||
Borrowings | 27,674 | 24,217 |
Retirement benefit liability | 4,347 | 4,108 |
Other financial liabilities | 695 | 774 |
Deferred tax liabilities | 3,879 | 1,514 |
Other non-current liabilities | 1,402 | 3,358 |
Total non-current liabilities | 38,000 | 33,972 |
Total liabilities | 126,041 | 112,992 |
Equity | ||
Share capital | 4,366 | 4,366 |
Capital surplus | 12,907 | 12,914 |
Retained earnings | 17,700 | 27,840 |
Treasury shares | △298 | △239 |
Other components of equity | 20,505 | 19,117 |
Total equity attributable to owners of parent | 55,181 | 64,000 |
Non-controlling interests | 373 | 1,541 |
Total equity | 55,555 | 65,541 |
Total liabilities and equity | 181,597 | 178,534 |