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Consolidated Balance Sheets

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

Millions of yen

'18/12

'19/12
(IFRS)

'20/12
(IFRS)

'21/12
(IFRS)

'22/12
(IFRS)

ASSETS

Total Current Assets

288,340

271,764

274,495

313,922

352,942

Cash and Cash Equivalents

134,513

149,091

158,839

151,430

163,835

Trade and Other Receivables

92,695

63,734

59,505

86,293

96,665

Inventories

50,065

48,120

47,237

64,378

77,630

Other

11,065

10,818

8,913

11,819

14,810

Non-current Assets

175,009

197,180

185,678

202,163

207,361

Property, Plant and Equipment

129,695

155,055

145,922

158,135

172,342

Goodwill and Intangible Assets

28,106

21,440

18,779

18,744

9,321

Other

17,207

20,684

20,976

25,282

25,698

Total Assets

463,350

468,945

460,173

516,086

560,304

LIABILITIES

Total Current Liabilities

98,237

78,663

58,500

78,599

103,162

Trade and Other Payables

49,023

42,825

40,293

49,984

51,631

Bonds and Borrowings

12,185

22,228

2,244

2,545

22,961

Other

37,027

13,610

15,962

26,069

28,569

Total Non-current Liabilities

70,394

99,149

126,524

123,197

119,860

Bonds and Borrowings

55,295

73,041

100,325

99,212

97,917

Other

15,098

26,107

26,199

23,984

21,943

Equity

Common Stock

34,606

34,606

34,606

34,606

34,606

Capital Surplus

40,420

40,413

40,413

40,413

40,094

Retained Earnings

220,787

230,927

219,712

233,607

245,941

Treasury Stock

icon 14,002

icon 14,004

icon 14,006

icon 11,237

icon 17,160

Other

1,794

icon 11,598

icon 14,235

7,165

28,406

Non-controlling Interests

11,113

10,787

8,657

9733

5,393

Total Equity

294,719

291,132

275,148

314,289

337,281

Total Liabilities and Equity

463,350

468,945

460,173

516,086

560,304