Consolidated Statements of Financial Position

IFRS

(unit: million yen)

  FY2018 FY2019
<Assets>
Current assets
Cash and cash equivalents 32,108 41,861
Trade and other receivables 184,887 187,402
Inventories 55,325 64,415
Other financial assets 6,553 5,794
Income taxes receivable 2,495 2,990
Other current assets 18,598 30,813
Subtotal 299,969 333,277
Assets held for sale 14,002
Total current assets 313,971 333,277
Non-current assets
Property, plant and equipment 332,093 380,284
Goodwill 22,775 64,005
Intangible assets 14,629 19,352
Investments accounted for using equity method 26,953 28,503
Retirement benefit asset 4,336 3,088
Other financial assets 62,337 62,365
Deferred tax assets 7,489 7,328
Other non-current assets 1,356 1,494
Total non-current assets 471,972 566,422
Total assets 785,944 899,699
<Liabilities and equity>
◇ Liabilities
Current liabilities
Trade and other payables 156,357 137,945
Bonds and borrowings 75,162 105,386
Other financial liabilities 5,108 5,426
Income taxes payable 7,266 8,510
Provisions 933 1,211
Other current liabilities 23,530 25,020
Total current liabilities 268,358 283,500
Non-current liabilities
Bonds and borrowings 168,803 195,648
Other financial liabilities 30,449 38,586
Retirement benefit liability 9,249 9,918
Provisions 972 2,354
Deferred tax liabilities 4,745 9,252
Other non-current liabilities 8,354 8,623
Total non-current liabilities 222,575 264,383
Total liabilities 490,934 547,884
◇ Equity
Share capital 32,263 55,855
Capital surplus 36,675 51,077
Treasury shares △ 3,463 △ 2,556
Retained earnings 208,183 228,854
Other components of equity 4,395 △ 1,237
Total equity attributable to owners of parent 278,053 331,992
Non-controlling interests 16,956 19,822
Total equity 295,009 351,815
 
Total liabilities and equity 785,944 899,699

JGAAP

(unit: million yen)

  FY2015 FY2016 FY2017 FY2018
<ASSETS>
Current assets 242,143 256,484 282,991 305,323
Non-current assets 333,689 372,631 410,109 477,723
Property, plant, and equipment 229,764 238,751 274,277 329,590
Intangible assets 21,872 29,704 31,594 39,334
Investments and other assets 82,052 104,175 104,236 108,798
Total assets 575,832 629,115 693,101 783,047
<LIABILITIES>
Current liabilities 186,976 202,455 223,205 262,516
Non-current liabilities 132,676 145,909 175,251 211,832
Total non-current liabilities 319,652 348,365 398,456 474,348
<NET ASSETS>
Shareholders' equity 237,854 253,345 274,805 293,466
Capital stock 32,263 32,263 32,263 32,263
Capital surplus 33,910 33,705 37,060 36,651
Retained earnings 174,391 192,021 209,570 228,015
Treasury stock, at cost △ 2,711 △ 4,645 △ 4,089 △ 3,463
Accumulated other comprehensive income △ 3,129 2,638 3,148 △ 2,255
Valuation difference on available-for-sale securities 5,011 9,352 10,558 6,831
Deferred gains or losses on hedges △ 290 △ 72 △ 545 368
Revaluation reserve for land △ 8,503 △ 8,503 △ 8,503 △ 8,503
Foreign currency translation adjustments 632 403 442 201
Remeasurements of defined benefit plans, net of tax 21 1,459 1,196 △ 1,153
Subscription rights to shares 422 381 379 423
Non-controlling interests 21,031 24,385 16,311 17,063
Total net assets 256,179 280,750 294,644 308,698
 
Total liabilities and net assets 575,832 629,115 693,101 783,047