Consolidated Balance Sheets

(Millions of yen)

March 31, 2018 March 31, 2019 March 31, 2020 March 31, 2021 March 31, 2022
ASSETS
Current assets
Cash and cash equivalents 229,678 175,238 196,262 304,007 335,239
Trade and other receivables 165,282 173,173 157,782 161,332 168,221
Inventories 223,227 250,763 233,434 256,366 308,385
Income tax receivables 2,942 3,994 5,217 3,518 5,057
Other financial assets 1,513 1,466 3,159 1,156 769
Other current assets 16,485 17,938 13,989 13,160 16,797
Subtotal 639,129 622,575 609,846 739,540 834,469
Non-current assets held for sale 43 - - 457 -
Total current assets 639,172 622,575 609,846 739,997 834,469
Non-current assets
Property, plant and equipment 297,927 321,956 360,517 344,637 343,172
Intangible assets 22,037 25,191 29,052 27,976 24,218
Investment property 1,219 1,461 1,043 1,246 1,108
Investments accounted for using the equity method 1,546 1,571 1,512 1,718 2,040
Net defined benefit assets 11 - 33 140 2,278
Other financial assets 20,433 17,907 16,959 20,213 20,192
Other non-current assets 5,299 6,028 1,871 1,614 4,181
Deferred tax assets 45,701 41,696 20,072 23,770 34,757
Total non-current assets 394,178 415,814 431,064 421,317 431,950
Total assets 1,033,350 1,038,389 1,040,910 1,161,314 1,266,420
LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables 154,759 144,399 125,069 134,149 146,201
Income tax payables 7,296 3,814 3,286 7,305 12,233
Bonds issued, borrowings and lease liabilities 36,082 21,363 22,320 28,127 26,297
Other financial liabilities 201 331 363 2,361 4,497
Provisions 26,403 12,677 11,406 11,014 10,993
Other current liabilities 97,643 114,887 109,827 122,973 131,817
Subtotal 322,387 297,473 272,274 305,931 332,040
Liabilities directly associated with assets held for sale - - - 12 -
Total current liabilities 322,387 297,473 272,274 305,943 332,040
Non-current liabilities
Bonds issued, borrowings and lease liabilities 130,483 120,987 187,362 237,780 216,853
Other financial liabilities 1,613 1,955 1,877 2,730 3,788
Net defined benefit liabilities 42,321 53,498 52,964 33,087 24,210
Provisions 8,954 9,134 7,585 7,757 8,042
Other non-current liabilities 11,434 11,697 11,814 13,483 13,680
Deferred tax liabilities 1,049 894 993 7,582 2,064
Total non-current liabilities 195,856 198,169 262,598 302,421 268,640
Total liabilities 518,244 495,642 534,873 608,365 600,680
EQUITY
Share capital 53,204 53,204 53,204 53,204 53,204
Capital surplus 84,364 84,427 84,434 84,418 84,010
Treasury shares (30,803) (30,788) (40,953) (40.874) (40,808)
Other components of equity 47,960 50,440 37,451 54,869 89,068
Retained earnings 358,001 382,897 369,609 399,306 480,154
Equity attributable to owners of the parent company 512,727 540,181 503,746 550,914 665,628
Non-controlling interests 2,378 2,565 2,290 2,025 112
Total equity 515,106 542,747 506,037 552,949 665,740
Total liabilities and equity 1,033,350 1,038,389 1,040,910 1,161,314 1,266,420

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