Consolidated Statement of Financial Position

(Millions of yen)

	March 31, 2019	March 31, 2020	March 31, 2021	March 31, 2022	March 31, 2023	March 31, 2024
ASSETS
Current assets
Cash and cash equivalents	175,238	196,262	304,007	335,239	267,380	328,481
Trade and other receivables	173,173	157,782	161,332	168,221	201,801	212,781
Inventories	250,763	233,434	256,366	308,385	389,473	358,189
Income tax receivables	3,994	5,217	3,518	5,057	7,655	10,116
Other financial assets	1,466	3,159	1,156	769	2,164	1,995
Other current assets	17,938	13,989	13,160	16,797	24,030	21,923
Subtotal	622,575	609,846	739,540	834,469	892,505	933,487
Non-current assets held for sale	-	-	457	-	-	-
Total current assets	622,575	609,846	739,997	834,469	892,505	933,487
Non-current assets
Property, plant and equipment	321,956	360,517	344,637	343,172	360,866	377,333
Intangible assets	25,191	29,052	27,976	24,218	25,425	27,066
Investment property	1,461	1,043	1,246	1,108	1,097	1,103
Investments accounted for using the equity method	1,571	1,512	1,718	2,040	2,102	2,244
Net defined benefit assets	-	33	140	2,278	1,447	4,543
Other financial assets	17,907	16,959	20,213	20,192	23,976	29,369
Other non-current assets	6,028	1,871	1,614	4,181	2,220	1,827
Deferred tax assets	41,696	20,072	23,770	34,757	31,932	36,117
Total non-current assets	415,814	431,064	421,317	431,950	449,069	479,606
Total assets	1,038,389	1,040,910	1,161,314	1,266,420	1,341,575	1,413,094

LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables	144,399	125,069	134,149	146,201	159,658	159,827
Income tax payables	3,814	3,286	7,305	12,233	5,798	8,279
Bonds issued, borrowings and lease liabilities	21,363	22,320	28,127	26,297	38,613	29,688
Other financial liabilities	331	363	2,361	4,497	3,337	2,731
Provisions	12,677	11,406	11,014	10,993	11,327	12,703
Other current liabilities	114,887	109,827	122,973	131,817	152,900	159,163
Subtotal	297,473	272,274	305,931	332,040	371,635	372,395
Liabilities directly associated with assets held for sale	-	-	12	-	-	-
Total current liabilities	297,473	272,274	305,943	332,040	371,635	372,395
Non-current liabilities
Bonds issued, borrowings and lease liabilities	120,987	187,362	237,780	216,853	194,668	175,095
Other financial liabilities	1,955	1,877	2,730	3,788	3,717	5,256
Net defined benefit liabilities	53,498	52,964	33,087	24,210	13,164	13,836
Provisions	9,134	7,585	7,757	8,042	8,252	8,856
Other non-current liabilities	11,697	11,814	13,483	13,680	15,615	17,365
Deferred tax liabilities	894	993	7,582	2,064	7,044	9,154
Total non-current liabilities	198,169	262,598	302,421	268,640	242,461	229,564
Total liabilities	495,642	534,873	608,365	600,680	614,097	601,960
EQUITY
Share capital	53,204	53,204	53,204	53,204	53,204	53,204
Capital surplus	84,427	84,434	84,418	84,010	83,979	84,042
Treasury shares	(30,788)	(40,953)	(40.874)	(40,808)	(55,586)	(55,455)
Other components of equity	50,440	37,451	54,869	89,068	119,455	172,175
Retained earnings	382,897	369,609	399,306	480,154	526,299	557,025
Equity attributable to owners of the parent company	540,181	503,746	550,914	665,628	727,352	810,992
Non-controlling interests	2,565	2,290	2,025	112	125	141
Total equity	542,747	506,037	552,949	665,740	727,477	811,134
Total liabilities and equity	1,038,389	1,040,910	1,161,314	1,266,420	1,341,575	1,413,094