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Balance Sheets

Consolidated *IFRS is applied from FY2023

(Million Yen)
2024/32025/3
Assets
Current assets
Cash and cash equivalents108,36982,818
Trade and other receivables169,008179,794
Contract assets24,42625,388
Other financial assets113112
Other current assets10,77111,860
Total current assets312,690299,974
Non-current assets
Trade and other receivables320-
Contract assets5,0205,178
Property, plant and equipment9,57510,714
Right-of-use assets35,97349,078
Goodwill59,01970,065
Intangible assets39,65548,544
Investments accounted for using equity method2,2871,455
Other financial assets29,19325,776
Deferred tax assets24,56127,677
Other non-current assets4331,281
Total non-current assets206,040239,771
Total assets518,730539,746
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables95,27099,508
Bonds and borrowings14,14410,300
Lease liabilities15,01016,996
Other financial liabilities1,1411,416
Income taxes payable8,83415,939
Provisions1,0191,037
Contract liabilities6,9317,210
Other current liabilities115,063113,750
Total current liabilities257,416266,159
Non-current liabilities
Bonds and borrowings20,00020,000
Lease liabilities19,83529,984
Other financial liabilities9761,037
Provisions5,0847,177
Deferred tax liabilities4,3434,981
Other non-current liabilities2,7564,023
Total non-current liabilities52,99667,203
Total liabilities310,412333,363
Equity
Share capital17,47917,479
Capital surplus4,751-7,728
Retained earnings165,979185,466
Treasury shares-9,584-13,448
Other components of equity13,7247,864
Total equity attributable to owners of parent192,349189,633
Non-controlling interests15,96816,749
Total equity208,317206,382
Total liabilities and equity518,730539,746

* Effective from FY2023, the Group has adopted IFRS Accounting Standards (IFRS). Financial figures for the previous consolidated fiscal year are also presented in accordance with IFRS.


The data used within this site is compiled from our earnings announcements.
We make every effort to ensure the accuracy of the data shared here. However, despite our best efforts, data inaccuracies may arise due to reasons beyond our control.