Balance Sheet Conditions

Consolidated BS (IFRS)

(unit: Million yen)

  FY2016 FY2017 FY2018 FY2019
Amount Ratio Difference Amount Ratio Difference Amount Ratio Difference Amount Ratio Difference
Total Assets 64,011 100.0% 6,218 110,212 100.0% 46,201 117,979 100.0% 7,767 209,978 100.0% 91,999
Current Assets 16,706 26.10% 3,026 22,802 20.69% 6,096 21,752 18.46% △1,050 32,536 15.49% 10,784
Non-current Assets 47,305 73.90% 3,192 87,410 79.31% 40,105 96,081 81.54% 8,671 177,443 84.51% 81,362
Total Liabilities and Equity 64,011 100.0% 6,218 110,212 100.0% 46,201 117,833 100.0% 7,621 209,978 100.0% 92,145
Liabilities 29,005 45.31% 2,084 72,966 66.21% 43,961 82,830 70.29% 9,864 163,414 77.82% 80,584
(included interest-bearing liabilities) 15,708 24.54% 1,094 53,806 48.82% 38,098 62,674 53.19% 8,868 141,735 67.50% 79,061
Current Liabilities 16,464 25.72% 660 56,396 51.17% 39,932 25,953 22.03% △30,443 42,694 20.33% 16,741
Non-current Liabilities 12,541 19.59% 1,424 16,570 15.03% 4,029 56,878 48.27% 40,308 120,719 57.49% 63,841
Total Equity 35,006 54.69% 4,134 37,246 33.79% 2,240 35,003 29.71% △2,243 46,565 22.18% 11,562
(Equity attributable to owners of the parent) 34,203 53.43% 4,214 36,242 32.88% 2,039 33,979 28.84% △2,263 45,427 21.63% 11,448

(unit: Million yen)

  FY2015
Amount Ratio Difference Amount Ratio Difference Amount Ratio Difference Amount Ratio Difference
Total Assets 57,793 100.0% △1,226
Current Assets 13,680 23.7% △4,317
Non-current Assets 44,113 76.3% 3,091
Total Liabilities and Equity 57,793 100.0% △1,226
Liabilities 26,921 46.6% △6,738
(included interest-bearing liabilities) 14,614 25.3% △6,875
Current Liabilities 15,804 27.3% △2,525
Non-current Liabilities 11,117 19.2% △4,213
Total Equity 30,872 53.4% 5,513
(Equity attributable to owners of the parent) 29,989 51.9% 4,687
  • Total assets
  • Total liabilities and equity
  • Liabilities