Balance Sheet
- Consolidated
- Non-Consolidated
Consolidated
(Unit: Millions of yen)
| Category | As of March 31, 2020 |
As of March 31, 2021 |
As of March 31, 2022 |
As of March 31, 2023 |
As of March 31, 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | 96,117 | 100,351 | 109,011 | 114,735 | 134,123 |
| Fixed assets | 114,438 | 127,624 | 136,574 | 136,614 | 156,369 |
| Property, plant and equipment | 60,509 | 63,722 | 67,165 | 62,019 | 63,460 |
| Intangible fixed assets | 4,881 | 5,521 | 4,969 | 3,994 | 3,706 |
| Investments and other assets | 49,046 | 58,381 | 64,439 | 70,601 | 89,201 |
| Total assets | 210,556 | 227,975 | 245,585 | 251,350 | 290,492 |
| Liabilities | |||||
| Current liabilities | 42,272 | 44,562 | 57,284 | 50,731 | 60,228 |
| Non-current liabilities | 23,843 | 34,209 | 30,002 | 29,659 | 40,789 |
| Total liabilities | 66,116 | 78,772 | 87,287 | 80,390 | 101,018 |
| Net assets | |||||
| Shareholders’ equity | 140,453 | 140,334 | 148,406 | 159,681 | 166,942 |
| Accumulated other comprehensive income | 838 | 5,434 | 7,537 | 9,575 | 21,105 |
| Non-controlling interests | 3,147 | 3,434 | 2,354 | 1,702 | 1,425 |
| Total net assets | 144,440 | 149,203 | 158,298 | 170,959 | 189,474 |
| Total liabilities and net assets | 210,556 | 227,975 | 245,585 | 251,350 | 290,492 |
Non-Consolidated
(Unit: Millions of yen)
| Category | As of March 31, 2020 |
As of March 31, 2021 |
As of March 31, 2022 |
As of March 31, 2023 |
As of March 31, 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | 69,948 | 71,347 | 75,296 | 81,397 | 93,131 |
| Fixed assets | 97,999 | 107,350 | 113,920 | 110,467 | 117,677 |
| Property, plant and equipment | 49,089 | 50,519 | 54,276 | 53,274 | 56,913 |
| Intangible fixed assets | 4,447 | 5,162 | 4,651 | 3,825 | 3,255 |
| Investments and other assets | 44,462 | 51,668 | 54,992 | 53,367 | 57,508 |
| Total assets | 167,948 | 178,698 | 189,216 | 191,865 | 210,808 |
| Liabilities | |||||
| Current liabilities | 34,285 | 35,376 | 45,964 | 43,865 | 51,606 |
| Non-current liabilities | 17,997 | 26,762 | 22,559 | 23,527 | 32,722 |
| Total liabilities | 52,282 | 62,139 | 68,524 | 67,392 | 84,329 |
| Net assets | |||||
| Shareholders’ equity | 111,510 | 108,060 | 110,767 | 114,947 | 113,787 |
| Valuation and translation adjustments | 4,155 | 8,498 | 9,925 | 9,524 | 12,692 |
| Total net assets | 115,665 | 116,558 | 120,692 | 124,472 | 126,479 |
| Total liabilities and net assets | 167,948 | 178,698 | 189,216 | 191,865 | 210,808 |
