Financial Information

Balance Sheets

	2022/3	2023/3
Assets
Current assets
Cash and cash equivalents	71,057	162,720
Trade and other receivables	117,541	110,884
Inventories	475,128	453,752
Other financial assets	5,281	6,970
Other current assets	15,952	19,113
Total current assets	684,959	753,439
Non-current assets
Property, plant and equipment	243,636	265,638
Goodwill and intangible assets	10,085	10,427
Other financial assets	41,545	36,607
Retirement benefit asset	11,286	12,157
Deferred tax assets	12,238	17,901
Other non-current assets	3,748	3,182
Total non-current assets	322,538	345,912
Total assets	1,007,497	1,099,351
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables	67,274	41,767
Borrowings	79,674	186,390
Other financial liabilities	9,888	7,504
Income taxes payable	14,767	3,757
Provisions	4,381	4,623
Other current liabilities	48,181	47,552
Total current liabilities	224,165	291,593
Non-current liabilities
Retirement benefit liability	3,160	2,830
Other financial liabilities	13,954	14,835
Provisions	1,595	1,618
Deferred tax liabilities	11,888	12,576
Other non-current liabilities	205	200
Total non-current liabilities	30,802	32,059
Total liabilities	254,967	323,652
Equity
Share capital	23,805	23,805
Capital surplus	45,585	45,606
Retained earnings	640,577	629,314
Treasury shares	-11,540	-11,528
Other components of equity	47,917	82,050
Total equity attributable to owners of parent	746,344	769,247
Non-controlling interests	6,186	6,452
Total equity	752,530	775,699
Total liabilities and equity	1,007,497	1,099,351