H-ONE CO., LTD.

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Consolidated Statement of Financial Position

(Million Yen)

FY2021
(As of March 31, 2021)
FY2022
(As of March 31, 2022)
Assets
Current assets
Cash and cash equivalents 3,595 7,188
Trade and other receivables 31,631 41,798
Inventories 23,512 32,355
Other financial assets 2,239 1,596
Other current assets 2,356 3,069
Subtotal 63,335 86,008
Assets held for sale 2,455
Total current assets 65,791 86,008
Non-current assets
Property, plant and equipment 81,902 89,866
Intangible assets 1,021 1,133
Investments accounted for using equity method 6,280 7,350
Retirement benefit asset 2,045 2,436
Other financial assets 5,862 5,948
Deferred tax assets 637 749
Other financial assets 433 487
Total non-current assets 98,183 107,971
Total assets 163,975 193,980
Liabilities and equity
Current liabilities
Trade and other payables 20,092 29,013
Borrowings 17,465 31,142
Income taxes payable 564 272
Other financial liabilities 4,008 5,439
Other current liabilities 11,189 8,664
Total current liabilities 53,320 74,532
Non-current liabilities
Borrowings 27,850 33,797
Retirement benefit liability 7,604 6,999
Other financial liabilities 1,078 1,156
Deferred tax liabilities 1,382 1,362
Other non-current liabilities 414 525
Total non-current liabilities 38,329 43,841
Total liabilities 91,649 118,373
Equity
Share capital 4,366 4,366
Capital surplus 12,906 12,911
Retained earnings 49,700 47,584
Treasury shares △244 △209
Other components of equity 556 8,265
Total equity attributable to owners of parent 67,285 72,919
Non-controlling interests 5,039 2,686
Total equity 72,325 75,606
Total liabilities and equity 163,975 193,980
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