Financial Information

Balance Sheets

	2023/3	2024/3
Assets
Current assets
Cash and cash equivalents	162,720	196,645
Trade and other receivables	110,884	116,267
Inventories	453,752	345,491
Other financial assets	6,970	18,561
Other current assets	19,113	16,671
Total current assets	753,439	693,635
Non-current assets
Property, plant and equipment	265,638	277,248
Goodwill and intangible assets	10,427	10,206
Other financial assets	36,607	37,835
Retirement benefit asset	12,157	14,968
Deferred tax assets	17,901	19,670
Other non-current assets	3,182	2,246
Total non-current assets	345,912	362,173
Total assets	1,099,351	1,055,808
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables	41,767	49,987
Borrowings	186,390	19,891
Other financial liabilities	7,504	6,067
Income taxes payable	3,757	9,113
Provisions	4,623	5,113
Other current liabilities	47,552	55,304
Total current liabilities	291,593	145,475
Non-current liabilities
Retirement benefit liability	2,830	3,269
Other financial liabilities	14,835	17,150
Provisions	1,618	1,960
Deferred tax liabilities	12,576	12,546
Other non-current liabilities	200	202
Total non-current liabilities	32,059	35,127
Total liabilities	323,652	180,602
Equity
Share capital	23,805	23,805
Capital surplus	45,606	45,607
Retained earnings	629,314	669,359
Treasury shares	-11,528	-21,501
Other components of equity	82,050	150,886
Total equity attributable to owners of parent	769,247	868,156
Non-controlling interests	6,452	7,050
Total equity	775,699	875,206
Total liabilities and equity	1,099,351	1,055,808