Consolidated Statement Of Financial Position

TOYOTA TSUSHO CORPORATION - Filing #7257056

Concept As at
2025-03-31
As at
2025-03-31
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
As at
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
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
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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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
951,884,000,000 JPY
878,705,000,000 JPY
771,613,000,000 JPY
Trade and other receivables
1,824,946,000,000 JPY
1,797,818,000,000 JPY
Inventories
1,198,196,000,000 JPY
1,203,659,000,000 JPY
Other financial assets
44,843,000,000 JPY
108,391,000,000 JPY
Other current assets
211,133,000,000 JPY
207,998,000,000 JPY
Current assets other than assets held for sale
4,231,004,000,000 JPY
4,196,573,000,000 JPY
Assets held for sale
9,812,000,000 JPY
JPY
Current assets
4,240,816,000,000 JPY
4,196,573,000,000 JPY
Non-current assets
Property, plant and equipment
1,185,061,000,000 JPY
1,139,178,000,000 JPY
Goodwill
168,596,000,000 JPY
157,194,000,000 JPY
Intangible assets
275,997,000,000 JPY
275,042,000,000 JPY
Investment property
23,974,000,000 JPY
17,007,000,000 JPY
Investments accounted for using equity method
3,719,000,000 JPY
68,781,000,000 JPY
28,077,000,000 JPY
75,642,000,000 JPY
27,759,000,000 JPY
373,583,000,000 JPY
373,747,000,000 JPY
107,078,000,000 JPY
47,397,000,000 JPY
JPY
164,000,000 JPY
15,127,000,000 JPY
27,234,000,000 JPY
111,612,000,000 JPY
43,236,000,000 JPY
92,180,000,000 JPY
8,222,000,000 JPY
25,428,000,000 JPY
41,853,000,000 JPY
206,000,000 JPY
353,080,000,000 JPY
JPY
352,873,000,000 JPY
3,105,000,000 JPY
Other financial assets
67,956,000,000 JPY
68,398,000,000 JPY
Deferred tax assets
50,963,000,000 JPY
49,823,000,000 JPY
Other non-current assets
72,490,000,000 JPY
73,733,000,000 JPY
Non-current assets
2,816,646,000,000 JPY
2,863,420,000,000 JPY
Assets
549,612,000,000 JPY
530,743,000,000 JPY
777,214,000,000 JPY
1,278,830,000,000 JPY
356,713,000,000 JPY
6,094,625,000,000 JPY
7,057,462,000,000 JPY
929,950,000,000 JPY
626,372,000,000 JPY
-390,445,000,000 JPY
1,353,282,000,000 JPY
1,045,188,000,000 JPY
821,856,000,000 JPY
1,236,610,000,000 JPY
482,710,000,000 JPY
914,517,000,000 JPY
966,367,000,000 JPY
355,550,000,000 JPY
626,366,000,000 JPY
1,492,803,000,000 JPY
7,059,994,000,000 JPY
-401,702,000,000 JPY
5,968,893,000,000 JPY
564,914,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,629,371,000,000 JPY
1,643,777,000,000 JPY
Bonds and borrowings
565,183,000,000 JPY
626,510,000,000 JPY
Other financial liabilities
24,272,000,000 JPY
26,928,000,000 JPY
Income taxes payable
70,552,000,000 JPY
57,108,000,000 JPY
Provisions
9,836,000,000 JPY
8,271,000,000 JPY
Other current liabilities
255,828,000,000 JPY
233,012,000,000 JPY
Current liabilities
2,555,043,000,000 JPY
2,595,607,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,288,631,000,000 JPY
1,361,558,000,000 JPY
Other financial liabilities
8,046,000,000 JPY
9,255,000,000 JPY
Retirement benefit liability
44,073,000,000 JPY
42,052,000,000 JPY
Provisions
87,214,000,000 JPY
75,804,000,000 JPY
Deferred tax liabilities
186,865,000,000 JPY
202,353,000,000 JPY
Other non-current liabilities
32,211,000,000 JPY
41,270,000,000 JPY
Non-current liabilities
1,756,575,000,000 JPY
1,844,276,000,000 JPY
Liabilities
4,311,618,000,000 JPY
4,439,884,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
64,936,000,000 JPY
64,936,000,000 JPY
Capital surplus
29,653,000,000 JPY
43,119,000,000 JPY
Retained earnings
2,080,992,000,000 JPY
1,820,019,000,000 JPY
Treasury shares
-3,768,000,000 JPY
-3,774,000,000 JPY
Other components of equity
452,453,000,000 JPY
542,830,000,000 JPY
Equity attributable to owners of parent
2,624,267,000,000 JPY
2,467,130,000,000 JPY
Non-controlling interests
121,575,000,000 JPY
152,979,000,000 JPY
Equity
2,624,267,000,000 JPY
-3,768,000,000 JPY
2,745,843,000,000 JPY
JPY
29,653,000,000 JPY
121,575,000,000 JPY
64,936,000,000 JPY
27,916,000,000 JPY
452,453,000,000 JPY
315,906,000,000 JPY
2,080,992,000,000 JPY
108,629,000,000 JPY
21,346,000,000 JPY
64,936,000,000 JPY
43,119,000,000 JPY
152,979,000,000 JPY
542,830,000,000 JPY
106,841,000,000 JPY
-3,774,000,000 JPY
2,467,130,000,000 JPY
JPY
2,620,110,000,000 JPY
414,642,000,000 JPY
1,820,019,000,000 JPY
1,526,615,000,000 JPY
64,936,000,000 JPY
43,812,000,000 JPY
-10,613,000,000 JPY
17,135,000,000 JPY
2,068,529,000,000 JPY
JPY
282,714,000,000 JPY
1,914,327,000,000 JPY
-3,750,000,000 JPY
154,201,000,000 JPY
276,191,000,000 JPY
Liabilities and equity
7,057,462,000,000 JPY
7,059,994,000,000 JPY

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