Consolidated Statement of Financial Position
| [Unit: Million yen] | ||
| End of Mar.2022 |
End of Mar.2023 |
|
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | 108,511 | 138,420 |
| Trade and other receivables | 409,246 | 470,398 |
| Contract assets | 109,132 | 159,422 |
| Inventories | ||
| Merchandise and finished goods | 78,616 | 110,270 |
| Work in process | 376,746 | 403,676 |
| Raw materials and supplies | 160,113 | 176,484 |
| Total inventoris | 615,476 | 690,431 |
| Income taxes receivable | 3,046 | 551 |
| Other financial assets | 10,606 | 10,741 |
| Other current assets | 64,184 | 100,385 |
| Total current assets | 1,320,204 | 1,570,350 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures, net | 168,715 | 167,919 |
| Machinery, equipment and vehicles, net | 142,068 | 140,034 |
| Land | 60,537 | 61,301 |
| Construction in progress | 21,489 | 33,351 |
| Other, net | 51,565 | 48,403 |
| Total property, plant and equipment | 444,375 | 451,010 |
| Intangible assets | 61,940 | 66,248 |
| Right-of-use assets | 58,524 | 68,422 |
| Investments accounted for using equity method | 70,438 | 77,440 |
| Other financial assets | 70,752 | 70,224 |
| Deferred tax assets | 102,209 | 110,264 |
| Other non-current assets | 46,183 | 43,763 |
| Total non-current assets | 854,425 | 887,374 |
| Total assets | 2,174,630 | 2,457,725 |
| Current liabilities | ||
| Trade and other payables | 399,892 | 452,250 |
| Bonds, borrowings and other financial liabilities | 208,773 | 340,176 |
| Income taxes payable | 8,506 | 18,071 |
| Contract liabilities | 256,189 | 256,247 |
| Provisions | ||
| Provision for construction warranties | 14,797 | 18,213 |
| Provision for loss on construction contracts | 9,602 | 4,663 |
| Asset retirement obligation | 9 | 20 |
| Total provisions | 24,409 | 22,897 |
| Other current liabilities | 161,951 | 219,019 |
| Total current liabilities | 1,059,723 | 1,308,661 |
| Non-current liabilities | ||
| Bonds, borrowings and other financial liabilities | 458,068 | 445,082 |
| Retirement benefit liability | 107,024 | 91,552 |
| Provisions | 4,136 | 1,942 |
| Deferred tax liabilities | 1,382 | 833 |
| Other non-current liabilities | 19,403 | 12,779 |
| Total non-current liabilities | 590,014 | 552,190 |
| Total liabilities | 1,649,738 | 1,860,852 |
| Equity | ||
| Share capital | 104,484 | 104,484 |
| Capital surplus | 55,525 | 55,716 |
| Retained earnings | 320,671 | 380,255 |
| Treasury shares | (1,129) | (1,107) |
| Other components of equity | 25,931 | 36,852 |
| Total equity attributable to owners of parent | 505,484 | 576,201 |
| Non-controlling interests | 19,407 | 20,670 |
| Total equity | 524,891 | 596,872 |
| Total liabilities and net equity | 2,174,630 | 2,457,725 |
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