Financial Information

Balance Sheets

	2024/3	2025/3
Assets
Current assets
Cash and cash equivalents	196,645	253,279
Trade and other receivables	116,267	105,831
Inventories	345,491	338,116
Other financial assets	18,561	39,660
Other current assets	16,671	19,552
Total current assets	693,635	756,437
Non-current assets
Property, plant and equipment	277,248	266,609
Goodwill and intangible assets	10,206	9,574
Other financial assets	37,835	35,881
Retirement benefit asset	14,968	17,710
Deferred tax assets	19,670	18,123
Other non-current assets	2,246	2,191
Total non-current assets	362,173	350,088
Total assets	1,055,808	1,106,525
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables	49,987	54,628
Borrowings	19,891	10,152
Other financial liabilities	6,067	6,739
Income taxes payable	9,113	13,003
Provisions	5,113	6,216
Other current liabilities	55,304	48,259
Total current liabilities	145,475	138,998
Non-current liabilities
Retirement benefit liability	3,269	3,185
Other financial liabilities	17,150	15,584
Provisions	1,960	1,793
Deferred tax liabilities	12,546	14,341
Other non-current liabilities	202	129
Total non-current liabilities	35,127	35,032
Total liabilities	180,602	174,030
Equity
Share capital	23,805	23,805
Capital surplus	45,607	46,014
Retained earnings	669,359	732,556
Treasury shares	-21,501	-21,470
Other components of equity	150,886	145,101
Total equity attributable to owners of parent	868,156	926,005
Non-controlling interests	7,050	6,490
Total equity	875,206	932,495
Total liabilities and equity	1,055,808	1,106,525