Consolidated balance sheet
FY 3/2021 |
FY 3/2022 |
FY 3/2023 |
FY 3/2024 |
FY 3/2025 |
|
---|---|---|---|---|---|
Current assets | 79,545 | 73,152 | 90,161 | 144,165 | 119,084 |
Cash and deposits | 29,133 | 25,513 | 34,607 | 82,459 | 51,529 |
Land and buildings for sale | 6,938 | 5,266 | 6,224 | 8,013 | 11,649 |
Other | 43,473 | 42,373 | 49,330 | 53,693 | 55,905 |
Non-current assets | 820,713 | 826,722 | 874,925 | 919,533 | 974,604 |
Property, plant and equipment | 578,812 | 587,008 | 635,573 | 659,935 | 704,321 |
Intangible assets | 13,433 | 12,480 | 13,095 | 12,310 | 12,091 |
Investments and other assets | 228,467 | 227,234 | 226,256 | 247,286 | 258,190 |
Deferred assets | 438 | 471 | 486 | 502 | 431 |
Assets | 900,698 | 900,346 | 965,573 | 1,064,202 | 1,094,120 |
Current liabilities | 147,232 | 148,328 | 182,638 | 223,759 | 231,225 |
Short-term loans payable | 52,472 | 55,682 | 55,986 | 69,194 | 68,255 |
Current portion of bonds payable | - | - | 20,000 | 10,150 | 300 |
Other | 94,759 | 92,645 | 106,651 | 144,415 | 162,670 |
Non-current liabilities | 357,421 | 364,313 | 371,989 | 371,284 | 338,237 |
Bonds | 90,450 | 110,450 | 110,450 | 120,300 | 120,000 |
Long-term loans payable | 149,109 | 140,189 | 148,431 | 140,237 | 114,345 |
Long-term accounts payable to JRTT | 43,541 | 40,505 | 36,710 | 33,645 | 30,667 |
Other | 74,320 | 73,168 | 76,398 | 77,101 | 73,224 |
Liabilities | 504,653 | 512,641 | 554,627 | 595,044 | 569,462 |
Shareholders’ equity | 376,930 | 368,873 | 393,350 | 445,345 | 501,849 |
Capital stock | 36,803 | 36,803 | 36,803 | 36,803 | 36,803 |
Capital surplus | 28,411 | 28,410 | 34,396 | 34,404 | 35,406 |
Retained earnings | 317,899 | 309,843 | 335,790 | 419,309 | 482,049 |
Treasury stock | (6,184) | (6,184) | (13,641) | (45,171) | (52,410) |
Accumulated other comprehensive income | 1,708 | 890 | 1,562 | 6,276 | 7,134 |
Valuation difference on available-for-sale securities | 3,075 | 2,210 | 2,537 | 6,851 | 5,030 |
Deferred gains ( losses) on hedges | 30 | 38 | - | - | - |
Remeasurements of defined benefit plans | (1,397) | (1,358) | (975) | (575) | 2,104 |
Non-controlling interests | 17,406 | 17,941 | 16,033 | 17,535 | 15,673 |
Net assets | 396,044 | 387,705 | 410,945 | 469,157 | 524,658 |
Liabilities and net assets | 900,698 | 900,346 | 965,573 | 1,064,202 | 1,094,120 |