H-ONE CO., LTD.

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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
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