Presentation of Financial Results for FY2021
Balance Sheet
(billion yen)
2021/3E
2022/3E
Y/Y
2021/3E
2022/3E
Y/Y
Cash and cash equivalents
736.1
817.6
+81.5
Trade payables
229.7
302.6
+72.9
Receivables
69 days
468.3 70 days
595.1
+126.7
Interest bearing
751.2
824.8
+73.6
Inventories
69 days
469.4 79 days
671.5
+202.1
(Interest-bearing ratio)
(23.2%)
(21.6%)
Fixed assets
1,190.2
1,321.7
+131.5
Others
560.2
688.5
+128.2
Investment and others
213.9
200.2
-13.7
Total liabilities
1,541.2
1,815.9
+274.7
Others
161.8
218.0
+56.2
Total equity
1,665.7
1,969.7
+304.0
(Equity ratio)
(51.4%)
(51.5%)
Share Warrant
2.0
2.5
+0.5
Non-controlling interests
30.8
35.9
+5.1
Total net assets
1,698.5
2,008.1
+309.6
Total Assets
3,239.7
3,824.0
+584.3
Total liabilities and net assets
3,239.7
3,824.0
+584.3
Breakdown of interest-bearing debt
Short-term borrowings
Bonds
Long-term borrowings
Lease debt
Total
2021/3E
2022/3E
Y/Y
40.8
97.4
+56.6
140.0
150.0
+10.0
485.1
475.1
-10.0
85.4
102.4
+17.0
751.2
824.8
+73.6
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