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Consolidated Balance Sheet

Last Updated: 2021.10.21
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2017 FY2018 FY2019 FY2020 FY2021
ASSETS
Current assets
Cash and cash equivalents 683,802 999,697 1,086,519 1,093,531 1,177,736
Trade and other receivables 48,598 52,677 60,398 67,069 50,546
Other financial assets 30,426 35,359 44,473 49,890 56,157
Inventories 289,675 464,788 410,526 417,529 394,868
Derivative financial assets 6,269 35,519 14,787 14,413 27,103
Income taxes receivables 1,518 1,702 1,492 2,126 2,992
Other assets 17,307 28,353 19,975 10,629 15,270
Total current assets 1,077,598 1,618,097 1,638,174 1,655,191 1,724,674
Non-current assets
Property, plant and equipment 136,979 155,077 162,092 136,123 168,177
Right-of-use assets - - - 399,944 390,537
Goodwill 15,885 8,092 8,092 8,092 8,092
Intangible assets 36,895 46,002 60,117 66,833 66,939
Financial assets 77,608 79,476 77,026 67,770 67,122
Investments in associates accounted for using the equity method 13,473 14,649 14,587 14,221 18,236
Deferred tax assets 25,303 26,378 33,163 45,447 37,125
Derivative financial assets - - 9,442 10,983 22,552
Other assets 4,742 5,691 7,861 7,383 6,520
Total non-current assets 310,888 335,368 372,384 756,799 785,302
Total assets 1,388,486 1,953,466 2,010,558 2,411,990 2,509,976
LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables 204,008 214,542 191,769 210,747 220,057
Other financial liabilities 11,844 171,854 159,006 213,301 104,969
Derivative financial liabilities 6,083 6,917 2,985 2,763 2,493
Lease liabilities 0 - - 114,652 117,083
Current tax liabilities 25,864 21,503 27,451 22,602 38,606
Provisions 8,780 11,868 13,340 752 2,149
Other liabilities 54,840 72,722 82,103 82,636 95,652
Total current liabilities 311,421 499,410 476,658 647,455 581,012
Non-current liabilites
Financial liabilities 273,467 502,671 499,948 370,780 370,799
Lease liabilities - - - 351,526 343,574
Provisions 15,409 18,912 20,474 32,658 39,046
Deferred tax liabiliites 10,000 13,003 8,822 7,760 9,860
Derivative financial liabilities - - 3,838 3,205 1,042
Other liabilities 16,144 16,690 17,281 2,524 2,342
Total non-current liabilities 315,022 551,277 550,365 768,455 766,665
Total liabilities 626,443 1,050,688 1,027,024 1,415,910 1,347,678
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 14,373 18,275 20,603 23,365 25,360
Retained earnings 698,584 815,146 928,748 933,303 1,054,791
Tresury stock, at cost -15,563 -15,429 -15,271 -15,129 -14,973
Other components of equity 24,102 34,669 -5,732 4,749 41,031
Equity attributable to owners of the parent 731,770 862,936 938,621 956,562 1,116,484
Non-controlling interests 30,272 39,841 44,913 39,516 45,813
Total equity 762,043 902,777 983,534 996,079 1,162,298
Total liabilities and equity 1,388,486 1,953,466 2,010,558 2,411,990 2,509,976

*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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