Consolidated Balance Sheets
Consolidated balance sheets by fiscal year
Latest Data (2015-2024）Excel Updated on Feb.12,2025
Latest DataUpdated on Feb. 12, 2025
The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS.
Please refer to the Excel data for data prior to 2023.
ASSETS
Million yen
| Dec. 2023 | Dec. 2024 | ||||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalents | 347,016 | 372,999 | |||
| Trade and other receivables | 179,707 | 178,186 | |||
| Sales finance receivables | 324,098 | 372,582 | |||
| Inventories | 568,596 | 574,105 | |||
| Other | 93,819 | 110,493 | |||
| Total current assets | 1,513,238 | 1,608,368 | |||
| Non-current assets | |||||
| Property, plant and equipment | 441,214 | 486,844 | |||
| Goodwill and intangible assets | 57,416 | 77,468 | |||
| Sales finance receivables | 316,676 | 367,709 | |||
| Other | 235,015 | 243,110 | |||
| Total non-current assets | 1,050,322 | 1,175,133 | |||
| Total assets | 2,563,561 | 2,783,501 | |||
LIABILITIES
Million yen
| Dec. 2023 | Dec. 2024 | ||||
|---|---|---|---|---|---|
| Current liabilities | |||||
| Trade and other payables | 154,118 | 149,922 | |||
| Bonds and borrowings | 438,873 | 680,330 | |||
| Other | 299,199 | 317,608 | |||
| Total current liabilities | 892,192 | 1,147,861 | |||
| Non-current liabilities | |||||
| Bonds and borrowings | 404,934 | 271,643 | |||
| Other | 132,075 | 137,409 | |||
| Total non-current liabilities | 537,009 | 409,053 | |||
| Total liabilities | 1,429,202 | 1,556,915 | |||
EQUITY
Million yen
| Dec. 2023 | Dec. 2024 | ||||
|---|---|---|---|---|---|
| Total equity attributable to owners of parent | |||||
| Share capital | 86,100 | 86,100 | |||
| Capital surplus | 64,146 | 63,375 | |||
| Other | 925,527 | 1,012,093 | |||
| Total equity attributable to owners of parent | 1,075,774 | 1,161,569 | |||
| Non-controlling interests | 58,585 | 65,017 | |||
| Total equity | 1,134,359 | 1,226,586 | |||
| Total liabilities and equity | 2,563,561 | 2,783,501 | |||
- Note )
- The Group has adopted the International Financial Reporting Standards (“IFRS”) effective from the fiscal year ended December 31, 2024. The figures in the consolidated financial statements for the fiscal year ended December 31, 2023 are also presented in accordance with IFRS.
