Consolidated Statements of Financial Position

（millions of yen）

IFRS
Assets
Fiscal year	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets:
Cash and cash equivalents	12,537	9,989	15,215	19,734	17,368	15,380	17,204	24,140	22,360
Trade and other receivables	98,325	93,340	92,529	84,475	91,530	96,593	98,023	99,458	94,523
Inventories	37,873	37,109	36,528	36,001	39,178	47,525	47,575	58,148	45,687
Other financial assets	9,107	4,790	5,403	5,459	3,985	8,454	4,393	6,178	3,091
Other current assets	6,914	8,316	6,090	6,128	5,627	11,479	7,589	5,340	6,220
Sub total	164,755	153,544	155,765	160,551	157,687	179,431	174,785	193,265	171,881
Asset held for sale	-	-	-	278	10,119	-	1,568	653	168,580
Total current assets	164,755	153,544	155,765	160,829	167,806	179,431	176,353	193,918	340,461
Non-current assets:
Property, plant and equipment	151,334	152,676	147,014	126,650	120,624	129,102	145,687	157,799	144,970
Investment property	219,658	215,522	219,589	218,574	203,224	209,628	211,164	209,176	82,607
Goodwill	24,942	21,229	18,358	17,920	19,176	33,783	35,124	22,362	22,509
Intangible assets	13,339	12,056	8,844	9,023	7,893	9,328	6,993	6,279	5,820
Investments accounted for using equity method	391	410	428	446	1,345	1,370	1,359	1,323	86
Other financial assets	78,677	70,205	78,728	69,969	65,650	68,616	79,400	67,528	52,145
Retirement benefit Asset	-	-	-	-	-	1,353	1,266	409	-
Deferred tax assets	2,326	5,523	2,551	6,831	4,151	2,569	2,863	3,403	3,058
Other non-current assets	9,309	8,526	7,445	6,108	4,682	3,938	3,366	2,766	2,034
Total non-current assets	499,976	486,148	482,957	455,520	426,745	459,687	487,220	471,045	313,229
Total assets	664,731	639,692	638,722	616,349	594,551	639,118	663,573	664,963	653,690

（millions of yen）

Liabilities and equity
Liabilities
Fiscal year	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current liabilities
Trade and other payables	36,488	35,292	34,475	31,927	33,228	35,730	38,717	38,027	36,423
Bonds and borrowings	80,716	73,863	72,121	83,177	61,163	86,524	39,672	56,996	51,389
Lease liabilities	6,533	6,743	6,538	5,836	4,712	3,825	3,645	3,741	3,561
Income tax payable	5,207	1,527	2,414	727	5,577	890	5,919	7,485	3,667
Other financial liabilities	33,277	33,905	33,021	38,120	37,575	32,999	37,158	32,060	26,386
Provisions	-	-	-	6,031	7,704	7,485	8,504	8,272	8,412
Other current liabilities	66,590	63,260	61,903	50,424	54,458	52,060	57,589	60,426	58,793
Liabilities directly associated with assets held for sale	-	-	-	-	6,118	-	-	-	29,125
Total current liabilities	228,809	214,591	210,472	216,243	210,535	219,515	191,204	207,007	217,757
Non-current liabilities
Bonds and borrowings	153,184	154,483	155,220	158,091	136,936	155,369	182,930	148,117	119,199
Lease liabilities	24,295	24,495	23,921	21,046	17,257	17,478	19,377	27,730	24,396
Other financial liabilities	45,956	45,733	46,624	45,344	44,376	51,859	58,252	60,987	49,546
Deferred tax liabilities	27,872	20,950	20,125	19,277	19,585	22,007	21,831	3,297	2,647
Net defined benefit liabilities	6,283	11,715	5,007	3,965	318	3,471	3,412	2,146	2,100
Provisions	-	-	-	2,694	2,078	1,941	2,422	936	616
Other non-current liabilites	2,621	2,991	2,828	138	139	278	897	17,585	17,312
Total non-current liabilities	260,212	260,367	253,725	250,555	220,688	252,402	289,121	260,799	215,815
Total liabilities	489,021	474,957	464,197	466,798	431,224	471,917	480,325	467,805	433,572

（millions of yen）

Equity
Fiscal year	2017	2018	2019	2020	2021	2022	2023	2024	2025
Share capital	53,887	53,887	53,887	53,887	53,887	53,887	53,887	53,887	53,887
Capital surplus	40,825	40,998	40,958	40,853	40,596	40,645	40,754	40,832	40,901
Retained earnings	44,491	46,065	51,521	33,459	44,791	43,392	50,828	65,268	85,689
Treasury shares	(1,807)	(1,822)	(1,792)	(1,787)	(1,785)	(1,785)	(1,783)	(1,722)	(1,633)
Other components of equity	34,659	22,373	29,497	23,370	25,080	30,171	38,630	37,766	40,019
Total equity attributable to owners of parent	172,055	161,501	174,071	149,780	162,570	166,310	182,315	196,030	218,862
Non-controlling interests	3,655	3,234	454	(231)	757	891	933	1,127	1,256
Total equity	175,710	164,735	174,524	149,551	163,327	167,201	183,248	197,157	220,117
Total liabilities and equity	664,731	639,692	638,722	616,349	594,551	639,118	663,573	664,963	653,690