Statement of Financial Position

  1. *
    The Consolidated Statement of Financial Position refers to the Consolidated Balance Sheet under Japanese GAAP.
  2. *
    The reference figures provided in this document have been prepared under IFRS.

Assets

(¥ thousand)

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 FY2020FY2021FY2022FY2023FY2024
Assets
Current assets
Cash and cash equivalents37,039,60033,560,67931,767,00839,197,84334,874,164
Trade and other receivables3,192,2484,139,38010,038,1325,348,7858,606,489
Inventories65,416,92585,210,84995,303,762118,252,139146,817,328
Other current assets15,29846,90322,64032,25632,307
Total current assets105,664,073122,957,812137,131,544162,831,025190,330,290
Non-current assets 
Property, plant and equipment23,495,12923,860,23622,963,35633,018,00132,094,169
Investment properties26,987,38739,812,07039,864,25837,805,49940,945,876
Goodwill -1,401,7401,401,7401,401,7401,401,740
Intangible assets209,663191,758205,354138,914117,737
Trade and other receivables779,4701,509,3101,457,8091,440,1721,595,084
Other financial assets3,972,3094,511,8007,219,9637,826,9919,034,356
Deferred tax assets572,454752,916698,518839,3341,268,119
Other non-current assets4,01413,25413,25428,01028,010
Total non-current assets56,020,42972,053,08773,824,25782,498,66586,485,095
Total assets161,684,503195,010,899210,955,801245,329,690276,815,386

Liabilities and Equity

(¥ thousand)

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 FY2020FY2021FY2022FY2023FY2024
Liabilities
Current liabilities
Trade and other payables5,466,1274,976,3425,681,6156,107,6258,610,460
Interest-bearing liabilities11,794,73011,432,64113,739,32513,783,38520,786,314
Current income tax liabilities925,6712,625,5931,935,6643,269,4143,723,178
Provisions600,264788,3661,079,9701,193,0601,528,380
Total current liabilities18,786,79519,822,94422,436,57524,353,48634,648,333
Non-current liabilities 
Trade and other payables3,649,5934,373,2523,612,6294,207,4804,762,512
Interest-bearing liabilities79,192,778103,521,924111,108,220132,804,369145,114,493
Retirement benefits obligation546,421646,515704,268761,387791,045
Provisions7,12915,28415,44985,12285,948
Deferred tax liability532,260672,238787,980798,561546,316
Total non-current liabilities83,928,183109,229,215116,228,549138,656,921151,300,315
Total liabilities102,714,978129,052,159138,665,124163,010,408185,948,649
Equity 
Share capital6,624,8906,624,8906,624,8906,624,8906,624,890
Capital reserves6,627,0046,790,1726,775,5327,200,5187,288,479
Retained earnings47,442,37253,250,37060,029,99468,139,66876,914,414
Treasury shares(1,500,055)(911,662)(1,533,670)(335,327)(243,716)
Other components of equity(224,688)204,969393,929416,935(83,780)
Total equity attributable to owners of parent58,969,52465,958,74072,290,67782,046,68590,500,287
Non-controlling interests---272,596366,448
Total equity58,969,52465,958,74072,290,67782,319,28290,866,736
Total liabilities and equity161,684,503195,010,899210,955,801245,329,690276,815,386