Statement of Financial Position
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*The Consolidated Statement of Financial Position refers to the Consolidated Balance Sheet under Japanese GAAP.
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*The reference figures provided in this document have been prepared under IFRS.
Assets
(¥ thousand)
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FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash and cash equivalents | 37,039,600 | 33,560,679 | 31,767,008 | 39,197,843 | 34,874,164 |
Trade and other receivables | 3,192,248 | 4,139,380 | 10,038,132 | 5,348,785 | 8,606,489 |
Inventories | 65,416,925 | 85,210,849 | 95,303,762 | 118,252,139 | 146,817,328 |
Other current assets | 15,298 | 46,903 | 22,640 | 32,256 | 32,307 |
Total current assets | 105,664,073 | 122,957,812 | 137,131,544 | 162,831,025 | 190,330,290 |
Non-current assets | |||||
Property, plant and equipment | 23,495,129 | 23,860,236 | 22,963,356 | 33,018,001 | 32,094,169 |
Investment properties | 26,987,387 | 39,812,070 | 39,864,258 | 37,805,499 | 40,945,876 |
Goodwill | - | 1,401,740 | 1,401,740 | 1,401,740 | 1,401,740 |
Intangible assets | 209,663 | 191,758 | 205,354 | 138,914 | 117,737 |
Trade and other receivables | 779,470 | 1,509,310 | 1,457,809 | 1,440,172 | 1,595,084 |
Other financial assets | 3,972,309 | 4,511,800 | 7,219,963 | 7,826,991 | 9,034,356 |
Deferred tax assets | 572,454 | 752,916 | 698,518 | 839,334 | 1,268,119 |
Other non-current assets | 4,014 | 13,254 | 13,254 | 28,010 | 28,010 |
Total non-current assets | 56,020,429 | 72,053,087 | 73,824,257 | 82,498,665 | 86,485,095 |
Total assets | 161,684,503 | 195,010,899 | 210,955,801 | 245,329,690 | 276,815,386 |
Liabilities and Equity
(¥ thousand)
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FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
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Liabilities | |||||
Current liabilities | |||||
Trade and other payables | 5,466,127 | 4,976,342 | 5,681,615 | 6,107,625 | 8,610,460 |
Interest-bearing liabilities | 11,794,730 | 11,432,641 | 13,739,325 | 13,783,385 | 20,786,314 |
Current income tax liabilities | 925,671 | 2,625,593 | 1,935,664 | 3,269,414 | 3,723,178 |
Provisions | 600,264 | 788,366 | 1,079,970 | 1,193,060 | 1,528,380 |
Total current liabilities | 18,786,795 | 19,822,944 | 22,436,575 | 24,353,486 | 34,648,333 |
Non-current liabilities | |||||
Trade and other payables | 3,649,593 | 4,373,252 | 3,612,629 | 4,207,480 | 4,762,512 |
Interest-bearing liabilities | 79,192,778 | 103,521,924 | 111,108,220 | 132,804,369 | 145,114,493 |
Retirement benefits obligation | 546,421 | 646,515 | 704,268 | 761,387 | 791,045 |
Provisions | 7,129 | 15,284 | 15,449 | 85,122 | 85,948 |
Deferred tax liability | 532,260 | 672,238 | 787,980 | 798,561 | 546,316 |
Total non-current liabilities | 83,928,183 | 109,229,215 | 116,228,549 | 138,656,921 | 151,300,315 |
Total liabilities | 102,714,978 | 129,052,159 | 138,665,124 | 163,010,408 | 185,948,649 |
Equity | |||||
Share capital | 6,624,890 | 6,624,890 | 6,624,890 | 6,624,890 | 6,624,890 |
Capital reserves | 6,627,004 | 6,790,172 | 6,775,532 | 7,200,518 | 7,288,479 |
Retained earnings | 47,442,372 | 53,250,370 | 60,029,994 | 68,139,668 | 76,914,414 |
Treasury shares | (1,500,055) | (911,662) | (1,533,670) | (335,327) | (243,716) |
Other components of equity | (224,688) | 204,969 | 393,929 | 416,935 | (83,780) |
Total equity attributable to owners of parent | 58,969,524 | 65,958,740 | 72,290,677 | 82,046,685 | 90,500,287 |
Non-controlling interests | - | - | - | 272,596 | 366,448 |
Total equity | 58,969,524 | 65,958,740 | 72,290,677 | 82,319,282 | 90,866,736 |
Total liabilities and equity | 161,684,503 | 195,010,899 | 210,955,801 | 245,329,690 | 276,815,386 |