Assets

Download of Financial Data

Consolidated Balance Sheets (Millions of yen)

		2022/3	2023/3	2024/3	2025/3	2026/3
Assets	Current assets	57,481	48,752	46,129	43,602	36,002
	Non-current assets	32,361	40,268	80,481	106,338	219,156
	Total assets	89,842	89,021	126,610	149,940	255,158
Liabilities and Net assets	Liabilities	22,413	14,485	23,937	31,699	69,348
	Current liabilities	21,368	13,902	8,612	7,962	12,881
	Non-current liabilities	1,045	583	15,324	23,736	56,609
	Total net assets	67,428	74,535	102,673	118,241	185,667
	Total liabilities and net assets	89,842	89,021	126,610	149,940	255,158

Safety Indexes

	2022/3	2023/3	2024/3	2025/3	2026/3
Shareholders' equity ratio	75.1%	83.7%	80.9%	78.6%	72.4%
Current ratio	269%	350%	535%	547%	280%

*1 Shareholders' Equity Ratio=Shareholders' equity÷Total assets×100
*2 Current Ratio=Current Assets÷Current Liabilities×100