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Consolidated Statements of Financial Position

*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.

Millions of yen

'19/12

'20/12

'21/12

'22/12

'23/12

ASSETS

Total Current Assets

271,764

274,495

313,922

352,942

333,462

Cash and Cash Equivalents

149,091

158,839

151,430

163,835

156,486

Trade and Other Receivables

63,734

59,505

86,293

96,665

78,621

Inventories

48,120

47,237

64,378

77,630

82,460

Other

10,818

8,913

11,819

14,810

15,893

Non-current Assets

197,180

185,678

202,163

207,361

222,889

Property, Plant and Equipment

155,055

145,922

158,135

172,342

186,556

Goodwill and Intangible Assets

21,440

18,779

18,744

9,321

9,492

Other

20,684

20,976

25,282

25,698

26,839

Total Assets

468,945

460,173

516,086

560,304

556,351

LIABILITIES

Total Current Liabilities

78,663

58,500

78,599

103,162

73,643

Trade and Other Payables

42,825

40,293

49,984

51,631

40,881

Bonds and Borrowings

22,228

2,244

2,545

22,961

13,123

Other

13,610

15,962

26,069

28,569

19,638

Total Non-current Liabilities

99,149

126,524

123,197

119,860

119,810

Bonds and Borrowings

73,041

100,325

99,212

97,917

95,639

Other

26,107

26,199

23,984

21,943

24,170

Equity

Common Stock

34,606

34,606

34,606

34,606

34,606

Capital Surplus

40,413

40,413

40,413

40,094

40,102

Retained Earnings

230,927

219,712

233,607

245,941

253,440

Treasury Stock

icon 14,004

icon 14,006

icon 11,237

icon 17,160

icon 17,130

Other

icon 11,598

icon 14,235

7,165

28,406

46,245

Non-controlling Interests

10,787

8,657

9,733

5,393

5,633

Total Equity

291,132

275,148

314,289

337,281

362,898

Total Liabilities and Equity

468,945

460,173

516,086

560,304

556,351