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Financial statements of a EU firm EU.pdf - 2022-04-14 11:01:27 96 96 Assets Cash and marketable securities Accounts receivable Inventories 96 Other current assets Plant and equipment (net) Other assets 96 96 96 Liabilities and shareholders' equity Notes payable 96 Accounts payable % Accrued items! 96 Other current liabilities Long-term debt! Other liabilities! 96 Preferred stock % Shareholders' equity %6 96 % Financial ratios Current ratio Quick ratio Inventory turnover! Receivables collection period (days) Debt to assets Long term debt to capitalization Asset turnover Profit margin Return on assets Total assets to shareholders' equity Return on equity Interest coverage ratio EBITDA margin Consolidated Statements of Financial Position as of March 31, JPY (millions) 2020 2021 Note 10 11 12 14 15 Assets Non-current assets: Property, plant and equipment Goodwill Intangible assets Investments accounted for using the equity method Other financial assets Other non-current assets Deferred tax assets Total non-current assets Current assets: Inventories Trade and other receivables Other financial assets Income taxes receivable Other current assets Cash and cash equivalents Assets held for sale Total current assets Total assets 1,386,370 * 1.453917 4,012,528 4,033,917 4,171,361 3,909,106 107,334 112,468 262,121 235,882 103,846 100,341 308,102 353,769 10,351,662 10.199,400 7 16 17 15 759,599 753,881 757,005 783.091 15,822 36,598 27,916 29,623 114,196 122,789 637.614 966.222 157.280 20,689 2,469,432 2,712,893 # 12,821,094 12.912.293 18 19 ADE 16 JPY (millions) 2020 2021 Note 20 21 22 4.506,487 399,129 156,617 54.932 37,605 52,793 710,147 5.917.710 4,613,218 517,677 158,857 33,690 38,748 56,898 542,852 5.961.940 23 24 7 20 25 21 Liabilities and Equity Liabilities: Non-current liabilities: Bonds and loans Other financial liabilities Net defined benefit liabilities Income taxes payable Provisions Other non-current liabilities Deferred tax liabilities Total non-current liabilities Current liabilities: Bonds and loans Trade and other payables Other financial liabilities Income taxes payable Provisions Other current liabilities Liabilities held for sale Total current liabilities Total liabilities Equity: Share capital Share premium Treasury shares Retained earnings Other components of equity Equity attributable to owners of the Company Non-controlling interests Total equity Total liabilities and equity 586,817 318,816 95,706 182.738 405,243 499,386 87.190 2,175,898 8.093,608 22,153 343,838 248,053 145,203 471,278 542,651 23 24 19 1.773,176 7.735,116 1.668,123 1,668,145 1.680,287 1,688,424 (87.463) (59,552) 1,369,972 1,509,906 92,564 366,114 4.723.483 5.173,037 4,003 4,140 4.727.486 5.177.177 # 12.821,094 | 12,912,293 Consolidated Statements of Profit or Loss for the Year Ended March 31, Note 4 12 5 5 JPY (millions, except per share data) 2019 2020 2021 2,097,224 3.291.188 3,197,812 (651.729) (1,089,764) (994,308) (717.399) (964.737) (875,663) (368,298) (492,381) (455,833) (178,617) (455,420) (421.864) 159,863 60.213 318,020 (103,159) (248,691) (258.895 237,685 100,408 509,269 16,843 27,831 105,521 (83.289) (165,006) (248,631) (43,627) (23,987) 76 127,612 (60,754) 366,235 7,468 105,044 9,936 135,080 * 44,290 376,171 6 6 Revenue Cost of sales Selling general and administrative expenses Research and development expenses Amortization and impairment losses on intangible assets associated with products Other operating income Other operating expenses Operating profit Finance income Finance expenses Share of profit (loss) of investments accounted for using the equity method Profit (loss) before tax Income tax benefit Net profit for the year Attributable to: Owners of the Company Non-controlling interests Net profit for the year Earnings per share (JPY) Basic earnings per share Diluted earnings per share 14 7 135,192 (112) 135,080 44,241 49 376,005 166 376,171 44,290 140.61 139.82 28.41 28.25 240.72 238.96 8 Consolidated Statements of Cash Flows for the Year Ended March 31. Note JPY (millions) 2020 2019 2021 135,000 247.691 10,120 20.084 44,290 5.619 101.22 29.122 376,171 359,821 25,452 3743 100.1999 CZ.10) (229.993) (45.220) (2.975) (26) (5.966) 6,446 41.627 (7.468) (990) (16755 399 (12387) 137.175 23,987 (105,040) 59.277 143110 (76) (9.936 (13.382) 30,717 (16,413) 47.06) (4,005) 1939) BHAIR 1513) 6627 (34,8261 137492 (29,9321 21.938 7.154 15.362 1996,30 (234,6123 7.844 19316 25,975 36520 49,000 173,400 (235.801) 4,114 1010 11 ART L.108 Cashflows from operating activities Net profit for the year Depreciation and mortation Impairment losses Equitystod share-based compensation Change in estimate of inbeities related to SHP647 Gain on sales and disposal of property, plant and equipment Gainon divestment of business and vides Low gain on liquidation of foreign operations Change in the value of financial assets and liabilities acuted with contingent comidenstion angements, niet Finance (income) and expenses, et Share of how (profit of investments accounted for using the equity method Income tax benefit Changes in an und liabilities Increase in trade and other receivables Decrease in inventones Increase (decrease in trade and other payable Increase in provision Increme (decrease in the financial liabilities Oh, Cash generated from operations Income taxes paid Tax refunds and interest on tax refunds received Netcash from operating activities Cishows from investing acties Interest recented Dividends received Acquisition of property, plant and equipment Proceeds from sales of property, plant and equipment Acquisition of intangible acts Acquisition of investments Proceeds from als and redemption of investments Acquisition of business, net of cash and chequivalenta noquired Proceeds from sales of business, act of cash and cash equivale dovested Proceeds from withdrawal of restricted deposits Othernet Net and from wed in investing activities Cash flows from financing activities Net Income (decrease in short term loans and commercial papers Proceeds from ince of boods and long-term for Repayment of honds and long-term loans Payments for ment of forward rate agreement related to bonds Acquisition of trary shares et paid Dividends paid Acquisition of non-controlling interest Repayment of one abilities (2019. Repayments of obligations under Finance and Facility food for loan agreement Other, Net ash from (wed in financing activities Net increase (decrease in chand cash equivalent Cushund cash equivalent the beginning of the year Consolidated tements of social position) Cash and casquivalents reclassified back from theld for sale Cash and can equivalents at the beginning of the year Effect of exchange rate changes on canh danh quivalent Cashoda oquivalente del of the your Cash shquivalent recific to act held for sale Cathinonequivalent the end of the year (Coesolidated ements of financial position) 105 2,719 171.477) 50.717 156437 (17.099) 65,035 (2.958,6867 85.131 TL 144 (7.570 (127023 12:57 1902 (7.351) 19.402 (4.890) 461.546 (1120) 16,453 125.262) (12.596) 74.404 530183 14,125) (100) 300 27 27 27 367319 2.795.926 51.22 49.190 (701.057 0,797) (127,271) (2252) 01.700) 30.000) (149,143) 1.179.315 (1.651,70 (34.10 (2,141) (107.150) (DIST) (1,172) (14914) (10.952) 2.392 (1.741) (19.507 (1410) ORT 27 039270) COM LIST (1723 TISO1345 37 700.003 437,614 294.522 451 01.10 12.501 (21.766) ORT (639) 702,00) 14 96622