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 |