Consolidated Statement of Financial Position
(Millions, JPY)
FY23/9
FY24/9
Assets
Current assets
Cash and cash equivalents
51,228
48,695
Trade and other receivables
12,457
13,882
Inventories
3,965
6,512
Other financial assets
1,389
2,940
Other current assets
2,363
2,627
Total current assets
71,401
74,656
Non-current assets
Property, plant and equipment
176,615
184,936
Goodwill
30,371
30,371
Intangible assets
56,332
57,016
Equity method investment
52
52
Lease and guarantee deposits
14,257
14,766
Other financial assets
417
1,232
Deferred tax assets
1,490
1,552
Other non-current assets
682
574
Total non-current assets
280,217
290,499
Total Assets
351,619
365,154
Liabilities and Equity
Liabilities
Current liabilities
Trade and other payables
30,080
35,569
Bonds and Borrowings
24,007
9,009
Income taxes payable
1,070
4,710
Lease liabilities
17,901
19,523
Other financial liabilities
1,362
1,006
Provisions
3,136
5,275
Other current liabilities
3,935
5,750
Total current liabilities
81,491
80,843
Non-current liabilities
Trade and other payables
23
22
Bonds and Borrowings
64,952
75,514
Lease liabilities
114,689
112,838
Other financial liabilities
111
105
Provisions
4,363
4,730
Deferred tax liabilities
13,330
13,264
Total non-current liabilities
197,468
206,474
Total liabilities
278,960
287,317
Equity
Capital stock
100
100
Capital surplus
15,676
15,734
Retained earnings
53,787
65,818
Treasury stock
▲ 1,840
▲ 9,156
Other components of equity
4,544
4,073
Total equity attributable to owners of the parent
72,268
76,568
Non-controlling interests
391
1,269
Total equity
72,659
77,837
Total Liabilities and Equity
351,619
365,154