Consolidated Statement of Financial Position

(Millions of yen)

	March 31, 2021	March 31, 2022	March 31, 2023	March 31, 2024	March 31, 2025	March 31, 2026
ASSETS
Current assets
Cash and cash equivalents	304,007	335,239	267,380	328,481	267,000	288,582
Trade and other receivables	161,332	168,221	201,801	212,781	210,091	241,037
Inventories	256,366	308,385	389,473	358,189	369,781	394,733
Income tax receivables	3,518	5,057	7,655	10,116	11,276	15,095
Other financial assets	1,156	769	2,164	1,995	2,451	6,479
Other current assets	13,160	16,797	24,030	21,923	20,254	22,005
Subtotal	739,540	834,469	892,505	933,487	880,855	967,933
Non-current assets held for sale	457	-	-	-	-	-
Total current assets	739,997	834,469	892,505	933,487	880,855	967,933
Non-current assets
Property, plant and equipment	344,637	343,172	360,866	377,333	379,712	392,795
Goodwill and intangible assets	27,976	24,218	25,425	27,066	122,417	100,371
Investment property	1,246	1,108	1,097	1,103	1,110	831
Investments accounted for using the equity method	1,718	2,040	2,102	2,244	2,185	2,415
Net defined benefit assets	140	2,278	1,447	4,543	177	331
Other financial assets	20,213	20,192	23,976	29,369	23,990	28,859
Other non-current assets	1,614	4,181	2,220	1,827	5,522	5,736
Deferred tax assets	23,770	34,757	31,932	36,117	40,490	35,596
Total non-current assets	421,317	431,950	449,069	479,606	575,605	566,937
Total assets	1,161,314	1,266,420	1,341,575	1,413,094	1,456,461	1,534,870

LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables	134,149	146,201	159,658	159,827	158,085	164,478
Income tax payables	7,305	12,233	5,798	8,279	17,345	7,054
Bonds issued, borrowings and lease liabilities	28,127	26,297	38,613	29,688	80,214	68,087
Other financial liabilities	2,361	4,497	3,337	2,731	1,471	2,332
Provisions	11,014	10,993	11,327	12,703	13,228	17,808
Other current liabilities	122,973	131,817	152,900	159,163	173,772	187,427
Subtotal	305,931	332,040	371,635	372,395	444,117	447,189
Liabilities directly associated with assets held for sale	12	-	-	-	-	-
Total current liabilities	305,943	332,040	371,635	372,395	444,117	447,189
Non-current liabilities
Bonds issued, borrowings and lease liabilities	237,780	216,853	194,668	175,095	144,494	163,371
Other financial liabilities	2,730	3,788	3,717	5,256	5,362	5,430
Net defined benefit liabilities	33,087	24,210	13,164	13,836	15,765	16,530
Provisions	7,757	8,042	8,252	8,856	11,356	9,592
Other non-current liabilities	13,483	13,680	15,615	17,365	20,880	24,138
Deferred tax liabilities	7,582	2,064	7,044	9,154	9,592	14,967
Total non-current liabilities	302,421	268,640	242,461	229,564	207,451	234,032
Total liabilities	608,365	600,680	614,097	601,960	651,569	681,222
EQUITY
Share capital	53,204	53,204	53,204	53,204	53,204	53,204
Capital surplus	84,418	84,010	83,979	84,042	83,904	83,949
Treasury shares	(40.874)	(40,808)	(55,586)	(55,455)	(70,260)	(70,150)
Other components of equity	54,869	89,068	119,455	172,175	165,194	216,593
Retained earnings	399,306	480,154	526,299	557,025	572,710	569,907
Equity attributable to owners of the parent company	550,914	665,628	727,352	810,992	804,752	853,503
Non-controlling interests	2,025	112	125	141	139	144
Total equity	552,949	665,740	727,477	811,134	804,891	853,648
Total liabilities and equity	1,161,314	1,266,420	1,341,575	1,413,094	1,456,461	1,534,870