Financial Information

Balance Sheets

	2025/3	2026/3
Assets
Current assets
Cash and cash equivalents	253,279	257,385
Trade and other receivables	105,831	122,018
Inventories	338,116	375,829
Other financial assets	39,660	33,686
Other current assets	19,552	19,273
Total current assets	756,437	808,192
Non-current assets
Property, plant and equipment	266,609	278,067
Goodwill and intangible assets	9,574	9,619
Other financial assets	35,881	44,414
Retirement benefit asset	17,710	13,548
Deferred tax assets	18,123	22,153
Other non-current assets	2,191	5,193
Total non-current assets	350,088	372,993
Total assets	1,106,525	1,181,185
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables	54,628	55,358
Borrowings	10,152	2,384
Other financial liabilities	6,739	4,865
Income taxes payable	13,003	14,585
Provisions	6,216	6,766
Other current liabilities	48,259	55,022
Total current liabilities	138,998	138,980
Non-current liabilities
Retirement benefit liability	3,185	3,420
Other financial liabilities	15,584	15,165
Provisions	1,793	1,985
Deferred tax liabilities	14,341	16,290
Taxation liabilities	104	182
Other non-current liabilities	25	621
Total non-current liabilities	35,032	37,664
Total liabilities	174,030	176,644
Equity
Share capital	23,805	23,805
Capital surplus	46,014	45,432
Retained earnings	732,556	779,488
Treasury shares	-21,470	-76,727
Other components of equity	145,101	225,342
Total equity attributable to owners of parent	926,005	997,340
Non-controlling interests	6,490	7,201
Total equity	932,495	1,004,541
Total liabilities and equity	1,106,525	1,181,185