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Balance Sheets

Consolidated *IFRS is applied from FY2023

(Million Yen)
2023/32024/3
Assets
Current assets
Cash and cash equivalents101,233108,369
Trade and other receivables162,853169,008
Contract assets23,53324,426
Other financial assets78113
Other current assets13,74810,771
Total current assets301,445312,690
Non-current assets
Trade and other receivables309320
Contract assets3,9375,020
Property, plant and equipment9,2299,575
Right-of-use assets28,16835,973
Goodwill58,46559,019
Intangible assets35,25039,655
Investments accounted for using equity method4,7292,287
Other financial assets23,46429,193
Deferred tax assets23,41024,561
Other non-current assets317433
Total non-current assets187,283206,040
Total assets488,728518,730
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables93,68895,270
Bonds and borrowings21,17414,144
Lease liabilities14,00515,010
Other financial liabilities9891,141
Income taxes payable10,5358,834
Provisions1,5881,019
Contract liabilities6,5966,931
Other current liabilities100,972115,063
Total current liabilities249,552257,416
Non-current liabilities
Bonds and borrowings30,11720,000
Lease liabilities12,81319,835
Other financial liabilities809976
Provisions4,6605,084
Deferred tax liabilities4,3944,343
Other non-current liabilities2,8502,756
Total non-current liabilities55,64752,996
Total liabilities305,199310,412
Equity
Share capital17,47917,479
Capital surplus12,2724,751
Retained earnings154,926165,979
Treasury shares-19,459-9,584
Other components of equity4,45213,724
Total equity attributable to owners of parent169,670192,349
Non-controlling interests13,85915,968
Total equity183,529208,317
Total liabilities and equity488,728518,730

* 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.
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