Consolidated Balance Sheets

(Millions of yen)

	March 31, 2015	March 31, 2016	March 31, 2017	March 31, 2018	March 31, 2019
ASSETS
Current assets
Cash and cash equivalents	245,330	230,498	221,782	229,678	175,238
Trade and other receivables	167,482	151,660	155,704	165,282	173,173
Inventories	220,426	201,608	208,512	223,227	250,763
Income tax receivables	1,963	1,232	2,476	2,942	3,994
Other financial assets	3,544	1,674	754	1,513	1,466
Other current assets	11,539	14,335	13,176	16,485	17,938
Subtotal	650,287	601,010	602,406	639,129	622,575
Non-current assets held for sale	96	441	39	43	―
Total current assets	650,383	601,451	602,446	639,172	622,575
Non-current assets
Property, plant and equipment	227,257	244,463	275,195	297,927	321,956
Intangible assets	19,170	18,179	21,553	22,037	25,191
Investment property	4,758	1,967	1,288	1,219	1,461
Investments accounted for using the equity method	3,232	1,605	1,438	1,546	1,571
Net defined benefit assets	7	―	―	11	―
Other financial assets	25,345	21,962	20,544	20,433	17,907
Other non-current assets	5,958	5,122	5,486	5,299	6,028
Deferred tax assets	70,168	46,587	46,433	45,701	41,696
Total non-current assets	355,898	339,888	371,940	394,178	415,814
Total assets	1,006,282	941,340	974,387	1,033,350	1,038,389

LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables	140,047	130,624	141,633	154,759	144,399
Income tax payables	8,384	6,830	7,263	7,296	3,814
Bonds issued, borrowings and lease liabilities	―	61,654	76,200	36,082	21,363
Other financial liabilities	75,745	824	1,318	201	331
Provisions	24,322	23,019	21,981	26,403	12,677
Other current liabilities	106,942	102,065	102,992	97,643	114,887
Total current liabilities	355,442	325,019	351,389	322,387	297,473
Non-current liabilities
Bonds issued, borrowings and lease liabilities	―	80,100	70,371	130,483	120,987
Other financial liabilities	112,466	1,640	1,586	1,613	1,955
Net defined benefit liabilities	31,234	54,845	45,281	42,321	53,498
Provisions	6,141	4,941	6,209	8,954	9,134
Other non-current liabilities	2,977	3,114	3,521	11,434	11,697
Deferred tax liabilities	711	1,001	1,304	1,049	894
Total non-current liabilities	153,531	145,644	128,275	195,856	198,169
Total liabilities	508,973	470,663	479,664	518,244	495,642
EQUITY
Share capital	53,204	53,204	53,204	53,204	53,204
Capital surplus	84,321	84,321	84,321	84,364	84,427
Treasury shares	(20,464)	(20,471)	(30,812)	(30,803)	(30,788)
Other components of equity	83,073	57,989	53,176	47,960	50,440
Retained earnings	294,191	292,775	332,306	358,001	382,897
Equity attributable to owners of the parent company	494,325	467,818	492,196	512,727	540,181
Non-controlling interests	2,982	2,858	2,526	2,378	2,565
Total equity	497,308	470,676	494,722	515,106	542,747
Total liabilities and equity	1,006,282	941,340	974,387	1,033,350	1,038,389

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