Financial Statements

Statement of Cash Flows

(Million yen)
2022.3 2023.3 2024.3 2025.3 2026.3
　Cash and deposits 25,855 36,272 63,935 60,788 36,747
Total current assets 226,300 266,125 316,909 320,219 313,176
　Total property, plant and equipment 143,007 165,043 188,596 219,636 255,045
　Total intangible assets 2,894 5,240 5,072 4,797 4,520
　Total investments and other assets 108,520 104,470 146,068 149,084 168,242
Total non-current assets 254,423 274,754 339,737 373,519 427,808
Total assets 480,763 540,906 656,663 693,738 740,985
Total current liabilities 129,376 175,312 188,530 186,273 183,683
Total non-current liabilities 101,447 94,704 94,252 116,478 113,203
Total liabilities 230,824 270,016 282,783 302,751 296,886
　Share capital 33,021 33,021 52,841 52,841 52,841
　Capital surplus 55,292 53,201 74,008 73,450 72,975
　Retained earnings 93,661 103,503 131,542 153,468 186,794
Total shareholders equity 181,623 189,404 258,078 279,384 312,281
Total accumulated other comprehensive income 33,609 41,272 71,913 67,661 82,382
Non-controlling interests 34,705 40,213 43,888 43,940 49,434
Total net assets 249,938 270,890 373,880 390,987 444,098
Total liabilities and net assets 480,763 540,906 656,663 693,738 740,985