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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