Consolidated Statement of Financial Position

(Millions of yen)

	March 31, 2020	March 31, 2021	March 31, 2022	March 31, 2023	March 31, 2024	March 31, 2025
ASSETS
Current assets
Cash and cash equivalents	196,262	304,007	335,239	267,380	328,481	267,000
Trade and other receivables	157,782	161,332	168,221	201,801	212,781	210,091
Inventories	233,434	256,366	308,385	389,473	358,189	369,781
Income tax receivables	5,217	3,518	5,057	7,655	10,116	11,276
Other financial assets	3,159	1,156	769	2,164	1,995	2,451
Other current assets	13,989	13,160	16,797	24,030	21,923	20,254
Subtotal	609,846	739,540	834,469	892,505	933,487	880,855
Non-current assets held for sale	-	457	-	-	-	-
Total current assets	609,846	739,997	834,469	892,505	933,487	880,855
Non-current assets
Property, plant and equipment	360,517	344,637	343,172	360,866	377,333	379,712
Intangible assets	29,052	27,976	24,218	25,425	27,066	122,417
Investment property	1,043	1,246	1,108	1,097	1,103	1,110
Investments accounted for using the equity method	1,512	1,718	2,040	2,102	2,244	2,185
Net defined benefit assets	33	140	2,278	1,447	4,543	177
Other financial assets	16,959	20,213	20,192	23,976	29,369	23,990
Other non-current assets	1,871	1,614	4,181	2,220	1,827	5,522
Deferred tax assets	20,072	23,770	34,757	31,932	36,117	40,490
Total non-current assets	431,064	421,317	431,950	449,069	479,606	575,605
Total assets	1,040,910	1,161,314	1,266,420	1,341,575	1,413,094	1,456,461

LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables	125,069	134,149	146,201	159,658	159,827	158,085
Income tax payables	3,286	7,305	12,233	5,798	8,279	17,345
Bonds issued, borrowings and lease liabilities	22,320	28,127	26,297	38,613	29,688	80,214
Other financial liabilities	363	2,361	4,497	3,337	2,731	1,471
Provisions	11,406	11,014	10,993	11,327	12,703	13,228
Other current liabilities	109,827	122,973	131,817	152,900	159,163	173,772
Subtotal	272,274	305,931	332,040	371,635	372,395	444,117
Liabilities directly associated with assets held for sale	-	12	-	-	-	-
Total current liabilities	272,274	305,943	332,040	371,635	372,395	444,117
Non-current liabilities
Bonds issued, borrowings and lease liabilities	187,362	237,780	216,853	194,668	175,095	144,494
Other financial liabilities	1,877	2,730	3,788	3,717	5,256	5,362
Net defined benefit liabilities	52,964	33,087	24,210	13,164	13,836	15,765
Provisions	7,585	7,757	8,042	8,252	8,856	11,356
Other non-current liabilities	11,814	13,483	13,680	15,615	17,365	20,880
Deferred tax liabilities	993	7,582	2,064	7,044	9,154	9,592
Total non-current liabilities	262,598	302,421	268,640	242,461	229,564	207,451
Total liabilities	534,873	608,365	600,680	614,097	601,960	651,569
EQUITY
Share capital	53,204	53,204	53,204	53,204	53,204	53,204
Capital surplus	84,434	84,418	84,010	83,979	84,042	83,904
Treasury shares	(40,953)	(40.874)	(40,808)	(55,586)	(55,455)	(70,260)
Other components of equity	37,451	54,869	89,068	119,455	172,175	165,194
Retained earnings	369,609	399,306	480,154	526,299	557,025	572,710
Equity attributable to owners of the parent company	503,746	550,914	665,628	727,352	810,992	804,752
Non-controlling interests	2,290	2,025	112	125	141	139
Total equity	506,037	552,949	665,740	727,477	811,134	804,891
Total liabilities and equity	1,040,910	1,161,314	1,266,420	1,341,575	1,413,094	1,456,461