Investor Relations | Financial Information

Balance Sheets

*Balance sheets are presented in accordance with IFRS even for the financial data of the previous fiscal year.

ASSETS

(Unit: million yen,%)

Item/Term March 31, 2022 March 31, 2023 Change
Amount
(Yen millions)
% Amount
(Yen millions)
% Amount
(Yen millions)
ASSETS
Current assets
Cash and cash equivalents 439,339 506,185 66,846
Trade receivables 524,476 546,381 21,905
Other financial assets 66,944 52,147 (14,797)
Inventories 437,004 443,001 5,997
Income taxes receivables 4,982 4,303 (679)
Other current assets 60,427 55,294 (5,133)
Total current assets 1,533,172 50.4 1,607,311 51.1 74,139
Non-current assets
Investments accounted for
using the equity method
16,635 24,706 8,071
Other financial assets 123,581 153,950 30,369
Property, plant and equipment 945,042 930,288 (14,754)
Right-of-use assets 50,169 54,683 4,514
Goodwill 137,352 149,516 12,164
Intangible assets 69,030 61,241 (7,789)
Long-term advances to suppliers 121,370 110,925 (10,445)
Deferred tax assets 40,062 44,189 4,127
Other non-current assets 5,240 10,218 4,978
Total non-current assets 1,508,481 49.6 1,539,716 48.9 31,235
Total assets 3,041,653 100.0 3,147,027 100.0 105,374

LIABILITIES AND EQUITY

(Unit: million yen,%)

Item/Term March 31, 2022 March 31, 2023 Change
Amount
(Yen millions)
% Amount
(Yen millions)
% Amount
(Yen millions)
Liabilities
Current liabilities
Borrowings 175,924 248,510 72,586
Lease liabilities 9,432 10,298 866
Trade payables 460,132 351,439 (108,693)
Other financial liabilities 147,272 90,193 (54,599)
Income taxes payables 29,715 30,285 570
Provisions 13,949 13,079 (870)
Other current liabilities 225,934 260,507 34,573
Total current liabilities 1,062,358 34.9 1,004,311 31.9 (58,047)
Non-current liabilities
Bonds and borrowings 455,562 448,656 (6,906)
Lease liabilities 38,895 44,694 5,799
Other financial liabilities 4,573 3,849 (724)
Retirement benefit liabilities 105,089 92,313 (12,776)
Provisions 5,371 9,697 4,326
Deferred tax liabilities 57,454 70,386 12,932
Other non-current liabilities 8,596 10,254 1,658
Total non-current liabilities 675,540 22.2 679,849 21.6 4,309
Total liabilities 1,737,898 57.1 1,684,160 53.5 (53,738)
Equity
Share capital 32,641 32,641
Capital surplus 45 45
Retained earnings 974,767 1,054,738 79,971
Other components of equity 309,607 387,281 77,674
Treasury shares (16,698) (16,259) 439
Total equity attributable to owners of parent 1,300,317 42.8 1,458,446 46.3 158,129
Non-controlling interests 3,438 0.1 4,421 0.2 983
Total equity 1,303,755 42.9 1,462,867 46.5 159,112
Total liabilities and equity 3,041,653 100.0 3,147,027 100.0 105,374