Balance Sheet

(Unit: Millions of yen)

Category	As of March 31, 2019	As of March 31, 2020	As of March 31, 2021	As of March 31, 2022	As of March 31, 2023
Assets
Current assets	98,895	96,117	100,351	109,011	114,735
Fixed assets	117,316	114,438	127,624	136,574	136,614
Property, plant and equipment	58,491	60,509	63,722	67,165	62,019
Intangible fixed assets	5,776	4,881	5,521	4,969	3,994
Investments and other assets	53,048	49,046	58,381	64,439	70,601
Total assets	216,212	210,556	227,975	245,585	251,350
Liabilities
Current liabilities	50,118	42,272	44,562	57,284	50,731
Non-current liabilities	21,177	23,843	34,209	30,002	29,659
Total liabilities	71,295	66,116	78,772	87,287	80,390
Net assets
Shareholders’ equity	136,441	140,453	140,334	148,406	159,681
Accumulated other comprehensive income	5,328	838	5,434	7,537	9,575
Non-controlling interests	3,146	3,147	3,434	2,354	1,702
Total net assets	144,916	144,440	149,203	158,298	170,959
Total liabilities and net assets	216,212	210,556	227,975	245,585	251,350

(Unit: Millions of yen)

Category	As of March 31, 2019	As of March 31, 2020	As of March 31, 2021	As of March 31, 2022	As of March 31, 2023
Assets
Current assets	69,688	69,948	71,347	75,296	81,397
Fixed assets	104,179	97,999	107,350	113,920	110,467
Property, plant and equipment	46,726	49,089	50,519	54,276	53,274
Intangible fixed assets	5,188	4,447	5,162	4,651	3,825
Investments and other assets	52,263	44,462	51,668	54,992	53,367
Total assets	173,867	167,948	178,698	189,216	191,865
Liabilities
Current liabilities	36,854	34,285	35,376	45,964	43,865
Non-current liabilities	16,178	17,997	26,762	22,559	23,527
Total liabilities	53,032	52,282	62,139	68,524	67,392
Net assets
Shareholders’ equity	114,517	111,510	108,060	110,767	114,947
Valuation and translation adjustments	6,317	4,155	8,498	9,925	9,524
Total net assets	120,834	115,665	116,558	120,692	124,472
Total liabilities and net assets	173,867	167,948	178,698	189,216	191,865