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 April 1, 2020 March 31, 2021 March 31, 2022 Change
Amount
(Yen millions)
% Amount
(Yen millions)
% Amount
(Yen millions)
% Amount
(Yen millions)
Assets
Current assets
Cash and cash equivalents 332,717 380,387 439,339 58,952
Trade receivables 310,077 429,371 524,476 95,105
Other financial assets 43,603 75,493 66,944 (8,549)
Inventories 236,010 288,346 437,004 148,658
Income taxes receivables 9,201 4,983 4,982 (1)
Other current assets 33,078 52,290 60,427 8,137
Total current assets 964,686 50.7 1,230,870 52.2 1,533,172 50.4 302,302
Non-current assets
Investments accounted for
using the equity method
14,888 14,069 16,635 2,566
Other financial assets 29,462 43,961 123,581 79,620
Property, plant and equipment 602,868 776,444 945,042 168,598
Right-of-use assets 43,113 45,735 50,169 4,434
Goodwill 122,186 125,668 137,352 11,684
Intangible assets 79,771 73,357 69,030 (4,327)
Long-term advances to
suppliers
- - 121,370 121,370
Deferred tax assets 37,206 44,017 40,062 (3,955)
Other non-current assets 6,748 5,542 5,240 (302)
Total non-current assets 936,242 49.3 1,128,793 47.8 1,508,481 49.6 379,688
Total assets 1,900,928 100.0 2,359,663 100.0 3,041,653 100.0 681,990

LIABILITIES AND EQUITY

(Unit: million yen,%)

Item/Term April 1, 2020 March 31, 2021 March 31, 2022 Change
Amount
(Yen millions)
% Amount
(Yen millions)
% Amount
(Yen millions)
% Amount
(Yen millions)
Liabilities
Current liabilities
Borrowings 284,071 327,518 175,924 (151,594)
Lease liabilities 8,054 9,120 9,432 312
Trade payables 201,825 324,373 460,132 135,759
Other financial liabilities 85,738 161,930 147,272 (14,658)
Income taxes payables 17,701 20,389 29,715 9,326
Provisions 10,246 13,969 13,949 (20)
Other current liabilities 125,748 171,024 225,934 54,910
Total current liabilities 733,383 38.6 1,028,323 43.6 1,062,358 34.9 34,035
Non-current liabilities
Bonds and borrowings 134,737 150,148 455,562 305,414
Lease liabilities 34,195 35,036 38,895 3,859
Other financial liabilities 2,939 2,966 4,573 1,607
Retirement benefit liabilities 143,030 116,813 105,089 (11,724)
Provisions 4,691 5,200 5,371 171
Deferred tax liabilities 36,145 50,939 57,454 6,515
Other non-current liabilities 7,149 8,551 8,596 45
Total non-current liabilities 362,886 19.1 369,653 15.7 675,540 22.2 305,887
Total liabilities 1,096,269 57.7 1,397,976 59.3 1,737,898 57.1 339,922
Equity
Equity attributable to owners
of parent
Share capital 32,641 32,641 32,641
Capital surplus 1,783 - - -
Retained earnings 778,742 853,620 974,767 121,147
Other components of equity 3,709 89,460 309,607 220,147
Treasury shares (16,806) (16,792) (16,698) 94
Total equity attributable to
owners of parent
800,069 42.1 958,929 40.6 1,300,317 42.8 341,388
Non-controlling interests 4,590 0.2 2,758 0.1 3,438 0.1 680
Total equity 804,659 42.3 961,687 40.7 1,303,755 42.9 342,068
Total liabilities and equity 1,900,928 100.0 2,359,663 100.0 3,041,653 100.0 681,990

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