Consolidated Statement of Financial Position

Consolidated Statement of Financial Position（ZIP：16.2KB）
[Unit: Million yen]

End of
Mar.2022		 End of
Mar.2023		 End of
Mar.2024
Current assets
Cash and cash equivalents 108,511 138,420 84,153
Trade and other receivables 409,246 470,398 681,030
Contract assets 109,132 159,422 136,706
Inventories
Merchandise and finished goods 78,616 110,270 113,715
Work in process 376,746 403,676 393,110
Raw materials and supplies 160,113 176,484 203,381
Total inventoris 615,476 690,431 710,207
Income taxes receivable 3,046 551 2,158
Other financial assets 10,606 10,741 11,024
Other current assets 64,184 100,385 101,644
Total current assets 1,320,204 1,570,350 1,726,925
Non-current assets
Property, plant and equipment
Buildings and structures, net 168,715 167,919 168,689
Machinery, equipment and vehicles, net 142,068 140,034 148,150
Land 60,537 61,301 61,803
Construction in progress 21,489 33,351 65,860
Other, net 51,565 48,403 51,828
Total property, plant and equipment 444,375 451,010 496,331
Intangible assets 61,940 66,248 69,617
Right-of-use assets 58,524 68,422 64,824
Investments accounted for using equity method 70,438 77,440 90,954
Other financial assets 70,752 70,224 80,762
Deferred tax assets 102,209 110,264 117,452
Other non-current assets 46,183 43,763 33,307
Total non-current assets 854,425 887,374 953,250
Total assets 2,174,630 2,457,725 2,680,176
Current liabilities
Trade and other payables 399,892 452,250 521,734
Bonds, borrowings and other financial liabilities 208,773 340,176 453,694
Income taxes payable 8,506 18,071 7,928
Contract liabilities 256,189 256,247 265,468
Provisions
Provision for construction warranties 14,797 18,213 21,315
Provision for loss on construction contracts 9,602 4,663 5,675
Other provisions 9 20 7,251
Total provisions 24,409 22,897 34,242
Refund liabilities NA*1 10,258 72,518
Other current liabilities 153,878 208,760 185,902
Total current liabilities 1,059,723 1,308,661 1,541,489
Non-current liabilities
Bonds, borrowings and other financial liabilities 458,068 445,082 391,539
Retirement benefit liability 107,024 91,552 74,604
Provisions 4,136 1,942 957
Deferred tax liabilities 1,382 833 707
Other non-current liabilities 19,403 12,779 16,327
Total non-current liabilities 590,014 552,190 484,137
Total liabilities 1,649,738 1,860,852 2,025,626
Equity
Share capital 104,484 104,484 104,484
Capital surplus 55,525 55,716 56,455
Retained earnings 320,671 380,255 405,156
Treasury shares (1,129) (1,107) (1,060)
Other components of equity 25,931 36,852 69,054
Total equity attributable to owners of parent 505,484 576,201 634,090
Non-controlling interests 19,407 20,670 20,459
Total equity 524,891 596,872 654,549
Total liabilities and net equity 2,174,630 2,457,725 2,680,176

*1　Breakdown of Bonds, borrowings and other financial

[Unit: Million yen]

End of
Mar.2022		 End of
Mar.2023		 End of
Mar.2024
Interest-bearing debt
Bonds 199,915 188,941 158,968
Short-term borrowings 75,641 114,702 143,023
Long-term borrowings 214,497 211,080 220,194
Commercial paper - - 60,000
Lease liabilities 63,881 75,155 71,730
Total Interest-bearing debt 553,934 589,878 653,916
Other financial liabilities 3,046 551 2,158
Other financial assets 112,905 195,378 191,317
Total 666,841 785,258 845,233

*2　Below the disclosure standard

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