Consolidated Balance Sheets

(Millions of yen)

March 31, 2017 March 31, 2018 March 31, 2019 March 31, 2020 March 31, 2021
ASSETS
Current assets
Cash and cash equivalents 221,782 229,678 175,238 196,262 304,007
Trade and other receivables 155,704 165,282 173,173 157,782 161,332
Inventories 208,512 223,227 250,763 233,434 256,366
Income tax receivables 2,476 2,942 3,994 5,217 3,518
Other financial assets 754 1,513 1,466 3,159 1,156
Other current assets 13,176 16,485 17,938 13,989 13,160
Subtotal 602,406 639,129 622,575 609,846 739,540
Non-current assets held for sale 39 43 - - 457
Total current assets 602,446 639,172 622,575 609,846 739,997
Non-current assets
Property, plant and equipment 275,195 297,927 321,956 360,517 344,637
Intangible assets 21,553 22,037 25,191 29,052 27,976
Investment property 1,288 1,219 1,461 1,043 1,246
Investments accounted for using the equity method 1,438 1,546 1,571 1,512 1,718
Net defined benefit assets - 11 - 33 140
Other financial assets 20,544 20,433 17,907 16,959 20,213
Other non-current assets 5,486 5,299 6,028 1,871 1,614
Deferred tax assets 46,433 45,701 41,696 20,072 23,770
Total non-current assets 371,940 394,178 415,814 431,064 421,317
Total assets 974,387 1,033,350 1,038,389 1,040,910 1,161,314
LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables 141,633 154,759 144,399 125,069 134,149
Income tax payables 7,263 7,296 3,814 3,286 7,305
Bonds issued, borrowings and lease liabilities 76,200 36,082 21,363 22,320 28,127
Other financial liabilities 1,318 201 331 363 2,361
Provisions 21,981 26,403 12,677 11,406 11,014
Other current liabilities 102,992 97,643 114,887 109,827 122,973
Subtotal 351,389 322,387 297,473 272,274 305,931
Liabilities directly associated with assets held for sale - - - - 12
Total current liabilities 351,389 322,387 297,473 272,274 305,943
Non-current liabilities
Bonds issued, borrowings and lease liabilities 70,371 130,483 120,987 187,362 237,780
Other financial liabilities 1,586 1,613 1,955 1,877 2,730
Net defined benefit liabilities 45,281 42,321 53,498 52,964 33,087
Provisions 6,209 8,954 9,134 7,585 7,757
Other non-current liabilities 3,521 11,434 11,697 11,814 13,483
Deferred tax liabilities 1,304 1,049 894 993 7,582
Total non-current liabilities 128,275 195,856 198,169 262,598 302,421
Total liabilities 479,664 518,244 495,642 534,873 608,365
EQUITY
Share capital 53,204 53,204 53,204 53,204 53,204
Capital surplus 84,321 84,364 84,427 84,434 84,418
Treasury shares (30,812) (30,803) (30,788) (40,953) (40.874)
Other components of equity 53,176 47,960 50,440 37,451 54,869
Retained earnings 332,306 358,001 382,897 369,609 399,306
Equity attributable to owners of the parent company 492,196 512,727 540,181 503,746 550,914
Non-controlling interests 2,526 2,378 2,565 2,290 2,025
Total equity 494,722 515,106 542,747 506,037 552,949
Total liabilities and equity 974,387 1,033,350 1,038,389 1,040,910 1,161,314

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