Consolidated Statement of Financial Position

Assets
(Millions, JPY)	FY24/9	FY25/9
Current assets
Cash and cash equivalents	48,695	58,822
Trade and other receivables	13,882	15,284
Inventories	6,512	10,242
Other financial assets	2,940	690
Other current assets	2,627	3,357
Total current assets	74,656	88,396
Non-current assets
Property, plant and equipment	184,936	203,820
Goodwill	30,371	30,371
Intangible assets	57,016	57,002
Equity method investment	52	52
Lease and guarantee deposits	14,766	15,795
Other financial assets	1,232	801
Deferred tax assets	1,552	1,664
Other non-current assets	574	694
Total non-current assets	290,499	310,200
Total Assets	365,154	398,596

Liabilities and Equity
Current liabilities
Trade and other payables	35,569	42,091
Bonds and Borrowings	9,009	4,009
Income taxes payable	4,710	4,926
Lease liabilities	19,523	21,685
Other financial liabilities	1,006	1,339
Provisions	5,275	4,381
Other current liabilities	5,750	6,426
Total current liabilities	80,843	84,857
Non-current liabilities
Trade and other payables	22	22
Bonds and Borrowings	75,514	76,519
Lease liabilities	112,838	116,447
Other financial liabilities	105	100
Provisions	4,730	5,462
Deferred tax liabilities	13,264	14,287
Total non-current liabilities	206,474	212,837
Total liabilities	287,317	297,694
Equity
Capital stock	100	100
Capital surplus	15,734	15,806
Retained earnings	65,818	85,355
Treasury stock	▲9,156	▲8,749
Other components of equity	4,073	5,357
Total equity attributable to owners of the parent	76,568	97,869
Non-controlling interests	1,269	3,032
Total equity	77,837	100,902
Total Liabilities and Equity	365,154	398,596

Financial Highlights