Consolidated Statements of Financial Position

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

Millions of yen

ASSETS
	'20/12	'21/12	'22/12	'23/12	'24/12
Total Current Assets	274,495	313,922	352,942	333,462	326,804
Cash and Cash Equivalents	158,839	151,430	163,835	156,486	138,293
Trade and Other Receivables	59,505	86,293	96,665	78,621	81,474
Inventories	47,237	64,378	77,630	82,460	91,660
Other	8,913	11,819	14,810	15,893	15,377
Non-current Assets	185,678	202,163	207,361	222,889	240,613
Property, Plant and Equipment	145,922	158,135	172,342	186,556	203,783
Goodwill and Intangible Assets	18,779	18,744	9,321	9,492	9,207
Other	20,976	25,282	25,698	26,839	27,622
Total Assets	460,173	516,086	560,304	556,351	567,418
LIABILITIES
Total Current Liabilities	58,500	78,599	103,162	73,643	80,929
Trade and Other Payables	40,293	49,984	51,631	40,881	34,040
Bonds and Borrowings	2,244	2,545	22,961	13,123	23,371
Other	15,962	26,069	28,569	19,638	23,517
Total Non-current Liabilities	126,524	123,197	119,860	119,810	96,693
Bonds and Borrowings	100,325	99,212	97,917	95,639	73,143
Other	26,199	23,984	21,943	24,170	23,550
Equity
Common Stock	34,606	34,606	34,606	34,606	34,606
Capital Surplus	40,413	40,413	40,094	40,102	40,120
Retained Earnings	219,712	233,607	245,941	253,440	260,638
Treasury Stock	14,006	11,237	17,160	17,130	21,104
Other	14,235	7,165	28,406	46,245	69,384
Non-controlling Interests	8,657	9,733	5,393	5,633	6,149
Total Equity	275,148	314,289	337,281	362,898	389,795
Total Liabilities and Equity	460,173	516,086	560,304	556,351	567,418