Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7252525

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
237,295,000,000 JPY
235,887,000,000 JPY
223,995,000,000 JPY
Trade and other receivables
605,967,000,000 JPY
659,600,000,000 JPY
Inventories
520,505,000,000 JPY
531,959,000,000 JPY
Other financial assets
17,227,000,000 JPY
12,973,000,000 JPY
Other current assets
66,051,000,000 JPY
67,110,000,000 JPY
Assets held for sale
14,943,000,000 JPY
15,111,000,000 JPY
Current assets
1,461,988,000,000 JPY
1,522,640,000,000 JPY
Non-current assets
Property, plant and equipment
1,109,588,000,000 JPY
1,081,115,000,000 JPY
Goodwill
94,643,000,000 JPY
95,996,000,000 JPY
Intangible assets
99,299,000,000 JPY
95,269,000,000 JPY
Investments accounted for using equity method
1,301,000,000 JPY
28,654,000,000 JPY
82,944,000,000 JPY
83,912,000,000 JPY
216,714,000,000 JPY
217,056,000,000 JPY
-342,000,000 JPY
13,806,000,000 JPY
6,439,000,000 JPY
1,291,000,000 JPY
28,208,000,000 JPY
6,476,000,000 JPY
13,739,000,000 JPY
228,989,000,000 JPY
229,416,000,000 JPY
-427,000,000 JPY
93,722,000,000 JPY
85,980,000,000 JPY
Other financial assets
154,653,000,000 JPY
278,254,000,000 JPY
Deferred tax assets
25,162,000,000 JPY
26,144,000,000 JPY
Other non-current assets
16,748,000,000 JPY
16,650,000,000 JPY
Non-current assets
1,830,609,000,000 JPY
1,943,878,000,000 JPY
Assets
69,435,000,000 JPY
358,740,000,000 JPY
1,169,020,000,000 JPY
942,240,000,000 JPY
3,292,597,000,000 JPY
3,402,932,000,000 JPY
-110,335,000,000 JPY
115,162,000,000 JPY
748,335,000,000 JPY
71,826,000,000 JPY
386,236,000,000 JPY
718,427,000,000 JPY
111,898,000,000 JPY
3,466,518,000,000 JPY
3,557,557,000,000 JPY
-91,039,000,000 JPY
1,262,247,000,000 JPY
1,006,923,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
315,896,000,000 JPY
340,256,000,000 JPY
Bonds and borrowings
367,089,000,000 JPY
379,847,000,000 JPY
Other financial liabilities
11,569,000,000 JPY
13,988,000,000 JPY
Income taxes payable
39,823,000,000 JPY
12,760,000,000 JPY
Other current liabilities
112,201,000,000 JPY
107,878,000,000 JPY
Current liabilities
857,530,000,000 JPY
865,734,000,000 JPY
Non-current liabilities
Bonds and borrowings
432,468,000,000 JPY
530,557,000,000 JPY
Other financial liabilities
4,183,000,000 JPY
4,966,000,000 JPY
Retirement benefit liability
80,254,000,000 JPY
86,396,000,000 JPY
Deferred tax liabilities
51,115,000,000 JPY
89,331,000,000 JPY
Other non-current liabilities
14,325,000,000 JPY
14,897,000,000 JPY
Non-current liabilities
614,495,000,000 JPY
754,422,000,000 JPY
Liabilities
1,472,025,000,000 JPY
1,620,156,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
Capital surplus
120,562,000,000 JPY
120,944,000,000 JPY
Retained earnings
1,170,508,000,000 JPY
1,068,364,000,000 JPY
Treasury shares
-57,240,000,000 JPY
-19,220,000,000 JPY
Other components of equity
327,281,000,000 JPY
418,073,000,000 JPY
Equity attributable to owners of parent
1,708,984,000,000 JPY
1,736,034,000,000 JPY
Non-controlling interests
111,588,000,000 JPY
110,328,000,000 JPY
Equity
1,708,984,000,000 JPY
-57,240,000,000 JPY
1,820,572,000,000 JPY
JPY
120,562,000,000 JPY
111,588,000,000 JPY
147,873,000,000 JPY
119,000,000 JPY
327,281,000,000 JPY
78,000,000 JPY
59,200,000,000 JPY
1,170,508,000,000 JPY
267,884,000,000 JPY
-72,000,000 JPY
147,873,000,000 JPY
120,944,000,000 JPY
110,328,000,000 JPY
130,000,000 JPY
418,073,000,000 JPY
295,511,000,000 JPY
-19,220,000,000 JPY
1,736,034,000,000 JPY
JPY
1,846,362,000,000 JPY
1,068,364,000,000 JPY
122,504,000,000 JPY
121,000,000 JPY
1,037,120,000,000 JPY
147,873,000,000 JPY
120,919,000,000 JPY
167,243,000,000 JPY
2,000,000 JPY
1,635,810,000,000 JPY
JPY
248,733,000,000 JPY
1,535,028,000,000 JPY
81,367,000,000 JPY
-19,617,000,000 JPY
100,782,000,000 JPY
Liabilities and equity
3,292,597,000,000 JPY
3,466,518,000,000 JPY

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