Consolidated Balance Sheet

Last Updated: 2026.10.15
to Japanese page

Data Download

IFRS

Unit: Million Yen

FY2022 FY2023 FY2024 FY2025 FY2026
ASSETS
Current assets
Cash and cash equivalents 1,358,292 903,280 1,193,560 893,239 1,007,586
Trade and other receivables 60,184 66,831 83,929 96,407 99,595
Other financial assets 123,446 576,194 470,554 899,701 1,137,106
Inventories 485,928 449,254 474,460 510,958 617,243
Derivative financial assets 124,551 132,101 111,658 94,803 115,949
Income taxes receivables 2,612 23,660 2,210 8,042 17,236
Other assets 23,835 25,372 26,897 24,662 25,627
Total current assets 2,178,851 2,176,695 2,363,271 2,527,815 3,020,345
Non-current assets
Property, plant and equipment 195,226 221,877 245,742 332,351 377,465
Right-of-use assets 395,634 389,183 416,712 477,111 541,642
Goodwill 8,092 8,092 8,092 8,092 8,092
Intangible assets 76,621 87,300 92,568 91,606 89,283
Financial assets 164,340 240,363 336,302 312,438 372,224
Investments in associates accounted for using the equity method 18,557 18,974 19,559 31,361 36,456
Deferred tax assets 8,506 38,208 32,432 40,889 25,750
Derivative financial assets 134,240 114,151 66,995 33,882 72,648
Other assets 3,690 8,846 5,888 3,803 5,554
Total non-current assets 1,004,911 1,126,998 1,224,294 1,331,538 1,529,119
Total assets 3,183,762 3,303,694 3,587,565 3,859,353 4,549,464
LIABILITIES AND EQUITY
LIABILITIES
Current liabilites
Trade and other payables 350,294 338,901 388,656 390,149 481,242
Other financial liabilities 209,286 61,913 104,770 150,942 60,713
Derivative financial liabilities 1,513 3,600 12,716 19,250 12,646
Lease liabilities 123,885 126,992 130,744 126,830 135,305
Current tax liabilities 73,072 62,468 85,034 70,523 60,346
Provisions 2,581 2,642 1,774 1,651 1,569
Other liabilities 111,519 129,782 148,201 149,394 186,764
Total current liabilities 876,242 729,260 852,390 911,291 938,588
Non-current liabilites
Financial liabilities 241,022 241,068 211,147 141,071 141,523
Lease liabilities 356,840 338,657 347,318 386,670 453,053
Provisions 47,780 50,888 52,652 55,711 61,361
Deferred tax liabiliites 44,258 67,039 31,896 22,539 31,441
Derivative financial liabilities 44 1,410 21,385 12,110 9,083
Other liabilities 2,171 2,007 2,521 2,457 2,258
Total non-current liabilities 692,117 701,072 666,920 620,561 698,722
Total liabilities 1,568,360 1,430,333 1,519,310 1,531,852 1,637,311
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 27,834 28,531 29,712 30,998 32,314
Retained earnings 1,275,102 1,498,348 1,766,073 2,056,437 2,420,992
Tresury stock, at cost -14,813 -14,714 -14,628 -14,529 -14,480
Other components of equity 263,255 298,965 225,104 189,936 396,797
Equity attributable to owners of the parent 1,561,652 1,821,405 2,016,535 2,273,115 2,845,897
Non-controlling interests 53,750 51,955 51,718 54,385 66,256
Total equity 1,615,402 1,873,360 2,068,254 2,327,501 2,912,153
Total liabilities and equity 3,183,762 3,303,694 3,587,565 3,859,353 4,549,464

*FR adopted IFRS from fiscal 2014.
*"-"denotes items where the balance is zero.

Top of page