Consolidated Statement of Financial Position

[Unit: Million yen]

End of
Mar.2022		 End of
Mar.2023		 End of
Mar.2024		 End of
Mar.2025
Current assets
Cash and cash equivalents 108,511 138,420 84,153 132,776
Trade and other receivables 409,246 470,398 681,030 764,383
Contract assets 109,132 159,422 136,706 170,556
Inventories
Merchandise and finished goods 78,616 110,270 113,715 134,712
Work in process 376,746 403,676 393,110 413,863
Raw materials and supplies 160,113 176,484 203,381 226,858
Total inventoris 615,476 690,431 710,207 775,434
Income taxes receivable 3,046 551 2,158 200
Other financial assets 10,606 10,741 11,024 11,770
Other current assets 64,184 100,385 101,644 168,779
Total current assets 1,320,204 1,570,350 1,726,925 2,023,901
Non-current assets
Property, plant and equipment
Buildings and structures, net 168,715 167,919 168,689 174,015
Machinery, equipment and vehicles, net 142,068 140,034 148,150 180,094
Land 60,537 61,301 61,803 62,676
Construction in progress 21,489 33,351 65,860 43,379
Other, net 51,565 48,403 51,828 55,578
Total property, plant and equipment 444,375 451,010 496,331 515,743
Intangible assets 61,940 66,248 69,617 75,760
Right-of-use assets 58,524 68,422 64,824 58,697
Investments accounted for using equity method 70,438 77,440 90,954 108,271
Other financial assets 70,752 70,224 80,762 71,802
Deferred tax assets 102,209 110,264 117,452 128,796
Other non-current assets 46,183 43,763 33,307 33,978
Total non-current assets 854,425 887,374 953,250 993,050
Total assets 2,174,630 2,457,725 2,680,176 3,016,951
Current liabilities
Trade and other payables 399,892 452,250 521,734 593,878
Bonds, borrowings and other financial liabilities *1 208,773 340,176 453,694 527,197
Income taxes payable 8,506 18,071 7,928 20,188
Contract liabilities 256,189 256,247 265,468 363,534
Provisions
Provision for construction warranties 14,797 18,213 21,315 23,113
Provision for loss on construction contracts 9,602 4,663 5,675 5,101
Other provisions 9 20 7,251 7,516
Total provisions 24,409 22,897 34,242 35,731
Refund liabilities NA*2 10,258 72,518 73,097
Other current liabilities 153,878 208,760 185,902 233,675
Total current liabilities 1,059,723 1,308,661 1,541,489 1,847,303
Non-current liabilities
Bonds, borrowings and other financial liabilities 458,068 445,082 391,539 362,313
Retirement benefit liability 107,024 91,552 74,604 67,100
Provisions 4,136 1,942 957 1,038
Deferred tax liabilities 1,382 833 707 1,019
Other non-current liabilities 19,403 12,779 16,327 13,112
Total non-current liabilities 590,014 552,190 484,137 444,584
Total liabilities 1,649,738 1,860,852 2,025,626 2,291,887
Equity
Share capital 104,484 104,484 104,484 104,484
Capital surplus 55,525 55,716 56,455 56,456
Retained earnings 320,671 380,255 405,156 483,530
Treasury shares (1,129) (1,107) (1,060) (4,093)
Other components of equity 25,931 36,852 69,054 62,537
Total equity attributable to owners of parent 505,484 576,201 634,090 702,915
Non-controlling interests 19,407 20,670 20,459 22,148
Total equity 524,891 596,872 654,549 725,064
Total liabilities and net equity 2,174,630 2,457,725 2,680,176 3,016,951

*1　Breakdown of Bonds, borrowings and other financial liabilities

[Unit: Million yen]

End of
Mar.2022		 End of
Mar.2023		 End of
Mar.2024		 End of
Mar.2025
Interest-bearing debt
Bonds 199,915 188,941 158,968 158,968
Short-term borrowings 75,641 114,702 143,023 143,023
Long-term borrowings 214,497 211,080 220,194 220,194
Commercial paper - - 60,000 60,000
Lease liabilities 63,881 75,155 71,730 71,730
Total Interest-bearing debt 553,934 589,878 653,916 653,916
Other financial assets 112,905 195,378 191,317 191,317
Total 666,841 785,258 845,233 845,233

*2　Below the disclosure standard

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