Consolidated Statement Of Financial Position

TEIJIN LIMITED - Filing #7251519

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
107,538,000,000 JPY
123,212,000,000 JPY
140,307,000,000 JPY
Trade and other receivables
166,741,000,000 JPY
222,629,000,000 JPY
201,399,000,000 JPY
Inventories
227,032,000,000 JPY
233,974,000,000 JPY
199,315,000,000 JPY
Other financial assets
8,499,000,000 JPY
14,542,000,000 JPY
26,434,000,000 JPY
Other current assets
22,685,000,000 JPY
30,438,000,000 JPY
46,221,000,000 JPY
Current assets other than assets held for sale
532,496,000,000 JPY
624,796,000,000 JPY
613,675,000,000 JPY
Assets held for sale
55,388,000,000 JPY
826,000,000 JPY
JPY
Current assets
587,883,000,000 JPY
625,622,000,000 JPY
613,675,000,000 JPY
Non-current assets
Property, plant and equipment
250,945,000,000 JPY
302,860,000,000 JPY
295,355,000,000 JPY
Goodwill
8,334,000,000 JPY
10,662,000,000 JPY
9,659,000,000 JPY
Intangible assets
85,511,000,000 JPY
138,940,000,000 JPY
144,524,000,000 JPY
Investment property
11,888,000,000 JPY
12,644,000,000 JPY
11,535,000,000 JPY
Investments accounted for using equity method
563,000,000 JPY
13,653,000,000 JPY
6,627,000,000 JPY
20,843,000,000 JPY
45,602,000,000 JPY
45,602,000,000 JPY
JPY
24,758,000,000 JPY
12,881,000,000 JPY
457,000,000 JPY
22,684,000,000 JPY
6,284,000,000 JPY
47,927,000,000 JPY
42,306,000,000 JPY
5,622,000,000 JPY
19,622,000,000 JPY
45,937,000,000 JPY
Other financial assets
26,481,000,000 JPY
42,348,000,000 JPY
57,189,000,000 JPY
Deferred tax assets
16,977,000,000 JPY
7,999,000,000 JPY
5,431,000,000 JPY
Other non-current assets
3,589,000,000 JPY
3,278,000,000 JPY
4,037,000,000 JPY
Non-current assets
473,389,000,000 JPY
600,994,000,000 JPY
614,554,000,000 JPY
Assets
467,531,000,000 JPY
198,029,000,000 JPY
223,458,000,000 JPY
889,018,000,000 JPY
1,061,272,000,000 JPY
1,019,599,000,000 JPY
41,673,000,000 JPY
130,581,000,000 JPY
235,929,000,000 JPY
546,569,000,000 JPY
131,853,000,000 JPY
228,156,000,000 JPY
1,226,616,000,000 JPY
1,142,508,000,000 JPY
84,108,000,000 JPY
1,010,654,000,000 JPY
1,228,229,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
105,296,000,000 JPY
150,778,000,000 JPY
148,975,000,000 JPY
Bonds and borrowings
124,985,000,000 JPY
211,787,000,000 JPY
207,897,000,000 JPY
Other financial liabilities
5,473,000,000 JPY
8,379,000,000 JPY
9,485,000,000 JPY
Income taxes payable
3,693,000,000 JPY
12,874,000,000 JPY
4,798,000,000 JPY
Provisions
1,798,000,000 JPY
1,705,000,000 JPY
1,315,000,000 JPY
Other current liabilities
38,147,000,000 JPY
45,061,000,000 JPY
43,843,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
287,347,000,000 JPY
440,348,000,000 JPY
426,381,000,000 JPY
Liabilities directly associated with assets held for sale
31,616,000,000 JPY
350,000,000 JPY
JPY
Current liabilities
318,962,000,000 JPY
440,698,000,000 JPY
426,381,000,000 JPY
Non-current liabilities
Bonds and borrowings
237,494,000,000 JPY
270,378,000,000 JPY
298,539,000,000 JPY
Other financial liabilities
4,729,000,000 JPY
4,921,000,000 JPY
3,402,000,000 JPY
Retirement benefit liability
32,375,000,000 JPY
34,531,000,000 JPY
35,075,000,000 JPY
Provisions
992,000,000 JPY
3,219,000,000 JPY
1,888,000,000 JPY
Deferred tax liabilities
3,268,000,000 JPY
3,785,000,000 JPY
8,655,000,000 JPY
Other non-current liabilities
8,215,000,000 JPY
7,319,000,000 JPY
7,398,000,000 JPY
Non-current liabilities
303,768,000,000 JPY
349,159,000,000 JPY
385,499,000,000 JPY
Liabilities
622,731,000,000 JPY
789,857,000,000 JPY
811,880,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
71,833,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
Capital surplus
105,708,000,000 JPY
103,133,000,000 JPY
103,153,000,000 JPY
Retained earnings
231,726,000,000 JPY
204,174,000,000 JPY
205,913,000,000 JPY
Treasury shares
-11,411,000,000 JPY
-11,772,000,000 JPY
-12,299,000,000 JPY
Other components of equity
34,655,000,000 JPY
42,139,000,000 JPY
22,299,000,000 JPY
Equity attributable to owners of parent
431,378,000,000 JPY
409,507,000,000 JPY
390,898,000,000 JPY
Non-controlling interests
7,164,000,000 JPY
27,252,000,000 JPY
25,451,000,000 JPY
Equity
431,378,000,000 JPY
-11,411,000,000 JPY
162,000,000 JPY
-1,134,000,000 JPY
438,541,000,000 JPY
JPY
105,708,000,000 JPY
7,164,000,000 JPY
71,833,000,000 JPY
930,000,000 JPY
34,655,000,000 JPY
8,891,000,000 JPY
231,726,000,000 JPY
24,672,000,000 JPY
332,000,000 JPY
71,833,000,000 JPY
474,000,000 JPY
103,133,000,000 JPY
27,252,000,000 JPY
42,139,000,000 JPY
26,792,000,000 JPY
JPY
-11,772,000,000 JPY
409,507,000,000 JPY
JPY
436,759,000,000 JPY
14,541,000,000 JPY
204,174,000,000 JPY
205,913,000,000 JPY
682,000,000 JPY
71,833,000,000 JPY
103,153,000,000 JPY
JPY
481,000,000 JPY
416,350,000,000 JPY
JPY
22,299,000,000 JPY
390,898,000,000 JPY
-12,299,000,000 JPY
25,451,000,000 JPY
21,137,000,000 JPY
Liabilities and equity
1,061,272,000,000 JPY
1,226,616,000,000 JPY
1,228,229,000,000 JPY

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