Balance Sheets
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Consolidated Balance Sheets
Values of less than one million yen rounded off. (million yen)
| Assets | FY2020 (Apr. '20 - Mar. '21) |
FY2021 (Apr. '21 - Mar. '22) |
FY2022 (Apr. '22 - Mar. '23) |
FY2023 (Apr. '23 - Mar. '24) |
FY2024 (Apr. '24 - Mar. '25) |
|---|---|---|---|---|---|
| Current Assets | 1,043,321 | 1,126,802 | 1,182,306 | 1,256,777 | 1,484,563 |
| Non-current Assets | 877,985 | 913,703 | 928,387 | 994,678 | 1,202,005 |
Property, Plant and Equipment |
714,224 | 726,386 | 706,472 | 740,301 | 890,250 |
Intangible Assets |
18,468 | 19,933 | 20,384 | 17,336 | 36,278 |
Investments and Other Assets |
145,292 | 167,383 | 201,529 | 237,039 | 275,476 |
| Total Assets | 1,921,306 | 2,040,506 | 2,110,693 | 2,251,456 | 2,686,569 |
| Liabilities | FY2020 (Apr. '20 - Mar. '21) |
FY2021 (Apr. '21 - Mar. '22) |
FY2022 (Apr. '22 - Mar. '23) |
FY2023 (Apr. '23 - Mar. '24) |
FY2024 (Apr. '24 - Mar. '25) |
|---|---|---|---|---|---|
| Current Liabilities | 269,322 | 357,980 | 327,829 | 331,064 | 600,622 |
| Non-current Liabilities | 1,065,633 | 1,061,127 | 1,127,127 | 1,227,951 | 1,334,506 |
| Total Liabilities | 1,334,956 | 1,419,107 | 1,454,956 | 1,559,015 | 1,935,129 |
| Net Assets | FY2020 (Apr. '20 - Mar. '21) |
FY2021 (Apr. '21 - Mar. '22) |
FY2022 (Apr. '22 - Mar. '23) |
FY2023 (Apr. '23 - Mar. '24) |
FY2024 (Apr. '24 - Mar. '25) |
|---|---|---|---|---|---|
| Shareholders' Equity | 571,948 | 604,115 | 636,107 | 675,381 | 718,506 |
| Total Accumulated Other Comprehensive Income | 11,379 | 14,646 | 17,199 | 15,548 | 31,542 |
| Share Acquisition Rights | 1,406 | 927 | 658 | 355 | 130 |
| Non-controlling Interests | 1,616 | 1,708 | 1,772 | 1,154 | 1,260 |
| Total Net Assets | 586,350 | 621,398 | 655,737 | 692,440 | 751,439 |
| Total Liabilities and Net Assets | 1,921,306 | 2,040,506 | 2,110,693 | 2,251,456 | 2,686,569 |