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Consolidated Balance Sheets

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

Millions of yen

  '17/12 '18/12 '19/12
(IFRS)
'20/12
(IFRS)
'21/12
(IFRS)
ASSETS
Total Current Assets 270,975 288,340 271,764 274,495 313,922
Cash and Cash Equivalents 129,920 134,513 149,091 158,839 151,430
Trade and Other Receivables 87,058 92,695 63,734 59,505 86,293
Inventories 43,802 50,065 48,120 47,237 64,378
Other 10,194 11,065 10,818 8,913 11,819
Non-current Assets 165,689 175,009 197,180 185,678 202,163
Property, Plant and Equipment 115,934 129,695 155,055 145,922 158,135
Goodwill and Intangible Assets 32,395 28,106 21,440 18,779 18,744
Other 17,359 17,207 20,684 20,976 25,282
Total Assets 436,664 463,350 468,945 460,173 516,086
LIABILITIES
Total Current Liabilities 93,196 98,237 78,663 58,500 78,599
Trade and Other Payables 46,253 49,023 42,825 40,293 49,984
Bonds and Borrowings 22,185 12,185 22,228 2,244 2,545
Other 24,757 37,027 13,610 15,962 26,069
Total Non-current Liabilities 61,713 70,394 99,149 126,524 123,197
Bonds and Borrowings 47,480 55,295 73,041 100,325 99,212
Other 14,233 15,098 26,107 26,199 23,984
Equity
Common Stock 34,606 34,606 34,606 34,606 34,606
Capital Surplus 40,440 40,420 40,413 40,413 40,413
Retained Earnings 194,626 220,787 230,927 219,712 233,607
Treasury Stock △ 13,998 △ 14,002 △ 14,004 △ 14,006 △ 11,237
Other 15,272 1,794 △ 11,598 △ 14,235 7,165
Non-controlling Interests 10,806 11,113 10,787 8,657 9,733
Total Equity 281,754 294,719 291,132 275,148 314,289
Total Liabilities and Equity 436,664 463,350 468,945 460,173 516,086