Notes - Finance Income And Finance Costs

TORAY INDUSTRIES,INC. - Filing #7252525

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
5,112,000,000 JPY
5,718,000,000 JPY
Other
193,000,000 JPY
451,000,000 JPY
Finance income
11,092,000,000 JPY
12,149,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
16,526,000,000 JPY
16,274,000,000 JPY
Other
1,116,000,000 JPY
1,162,000,000 JPY
Finance costs
21,906,000,000 JPY
19,083,000,000 JPY

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