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Consolidated Balance Sheet

Last Updated: 2021.04.15
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2016 FY2017 FY2018 FY2019 FY2020
ASSETS
Current assets
Cash and cash equivalents 385,431 683,802 999,697 1,086,519 1,093,531
Trade and other receivables 45,178 48,598 52,677 60,398 67,069
Other financial assets 184,239 30,426 35,359 44,473 49,890
Inventories 270,004 289,675 464,788 410,526 417,529
Derivative financial assets 569 6,269 35,519 14,787 14,413
Income taxes receivables 21,626 1,518 1,702 1,492 2,126
Other assets 17,534 17,307 28,353 19,975 10,629
Total current assets 924,583 1,077,598 1,618,097 1,638,174 1,655,191
Non-current assets
Property, plant and equipment 121,853 136,979 155,077 162,092 136,123
Right-of-use assets - - - - 399,944
Goodwill 17,908 15,885 8,092 8,092 8,092
Intangible assets 34,205 36,895 46,002 60,117 66,833
Financial assets 77,553 77,608 79,476 77,026 67,770
Investments in associates accounted for using the equity method 13,132 13,473 14,649 14,587 14,221
Deferred tax assets 44,428 25,303 26,378 33,163 45,447
Derivative financial assets - - - 9,442 10,983
Other assets 4,453 4,742 5,691 7,861 7,383
Total non-current assets 313,535 310,888 335,368 372,384 756,799
Total assets 1,238,119 1,388,486 1,953,466 2,010,558 2,411,990
LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables 189,501 204,008 214,542 191,769 210,747
Other financial liabilities 12,581 11,844 171,854 159,006 213,301
Derivative financial liabilities 72,388 6,083 6,917 2,985 2,763
Lease liabilities 0 0 - - 114,652
Current tax liabilities 9,602 25,864 21,503 27,451 22,602
Provisions 22,284 8,780 11,868 13,340 752
Other liabilities 31,689 54,840 72,722 82,103 82,636
Total current liabilities 338,046 311,421 499,410 476,658 647,455
Non-current liabilites
Financial liabilities 274,090 273,467 502,671 499,948 370,780
Lease liabilities - - - - 351,526
Provisions 10,645 15,409 18,912 20,474 32,658
Deferred tax liabiliites 3,809 10,000 13,003 8,822 7,760
Derivative financial liabilities - - - 3,838 3,205
Other liabilities 13,865 16,144 16,690 17,281 2,524
Total non-current liabilities 302,411 315,022 551,277 550,365 768,455
Total liabilities 640,458 626,443 1,050,688 1,027,024 1,415,910
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 13,070 14,373 18,275 20,603 23,365
Retained earnings 613,974 698,584 815,146 928,748 933,303
Tresury stock, at cost -15,633 -15,563 -15,429 -15,271 -15,129
Other components of equity -47,183 24,102 34,669 -5,732 4,749
Equity attributable to owners of the parent 574,501 731,770 862,936 938,621 956,562
Non-controlling interests 23,159 30,272 39,841 44,913 39,516
Total equity 597,661 762,043 902,777 983,534 996,079
Total liabilities and equity 1,238,119 1,388,486 1,953,466 2,010,558 2,411,990

*FR adopted IFRS from fiscal 2014.
*We have applied IFRS 16 Leases from the year ending August 31, 2020, however we have not rearranged the data for previous financial periods.
*"-"denotes items where the balance is zero.

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