Consolidated Statement of Financial Position
(Millions, JPY)
FY24/9
FY25/9
Assets
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
Liabilities
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