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