Consolidated Statement Of Financial Position

TOYODA GOSEI CO.,LTD. - Filing #7257485

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
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
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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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
118,769,000,000 JPY
146,000,000,000 JPY
105,268,000,000 JPY
Trade and other receivables
176,384,000,000 JPY
183,871,000,000 JPY
Inventories
93,270,000,000 JPY
87,493,000,000 JPY
Other financial assets
22,559,000,000 JPY
8,963,000,000 JPY
Other current assets
27,163,000,000 JPY
28,858,000,000 JPY
Current assets
438,148,000,000 JPY
455,187,000,000 JPY
Non-current assets
Property, plant and equipment
338,243,000,000 JPY
341,789,000,000 JPY
Intangible assets
6,408,000,000 JPY
6,190,000,000 JPY
Investments accounted for using equity method
26,976,000,000 JPY
25,434,000,000 JPY
Other financial assets
57,544,000,000 JPY
60,500,000,000 JPY
Deferred tax assets
20,184,000,000 JPY
17,371,000,000 JPY
Other non-current assets
24,115,000,000 JPY
24,454,000,000 JPY
Non-current assets
474,890,000,000 JPY
478,160,000,000 JPY
Assets
20,157,000,000 JPY
97,795,000,000 JPY
269,707,000,000 JPY
913,039,000,000 JPY
68,872,000,000 JPY
1,131,052,000,000 JPY
-218,012,000,000 JPY
646,255,000,000 JPY
28,263,000,000 JPY
79,060,000,000 JPY
21,103,000,000 JPY
275,721,000,000 JPY
25,973,000,000 JPY
933,347,000,000 JPY
672,496,000,000 JPY
95,849,000,000 JPY
1,170,204,000,000 JPY
-236,857,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
149,662,000,000 JPY
149,795,000,000 JPY
Bonds and borrowings
19,067,000,000 JPY
38,937,000,000 JPY
Other financial liabilities
4,247,000,000 JPY
5,912,000,000 JPY
Income taxes payable
3,074,000,000 JPY
6,773,000,000 JPY
Provisions
3,256,000,000 JPY
4,987,000,000 JPY
Other current liabilities
6,405,000,000 JPY
10,499,000,000 JPY
Current liabilities
185,715,000,000 JPY
216,906,000,000 JPY
Non-current liabilities
Bonds and borrowings
90,458,000,000 JPY
99,441,000,000 JPY
Other financial liabilities
10,768,000,000 JPY
11,764,000,000 JPY
Retirement benefit liability
31,244,000,000 JPY
31,271,000,000 JPY
Provisions
3,964,000,000 JPY
4,068,000,000 JPY
Deferred tax liabilities
925,000,000 JPY
1,699,000,000 JPY
Other non-current liabilities
1,558,000,000 JPY
1,461,000,000 JPY
Non-current liabilities
138,920,000,000 JPY
149,706,000,000 JPY
Liabilities
324,635,000,000 JPY
366,612,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
28,119,000,000 JPY
28,114,000,000 JPY
Capital surplus
24,727,000,000 JPY
24,722,000,000 JPY
Retained earnings
412,829,000,000 JPY
388,635,000,000 JPY
Treasury shares
-1,625,000,000 JPY
-1,736,000,000 JPY
Other components of equity
78,575,000,000 JPY
82,601,000,000 JPY
Equity attributable to owners of parent
542,625,000,000 JPY
522,337,000,000 JPY
Non-controlling interests
45,778,000,000 JPY
44,396,000,000 JPY
Equity
542,625,000,000 JPY
-1,625,000,000 JPY
588,404,000,000 JPY
JPY
24,727,000,000 JPY
45,778,000,000 JPY
28,119,000,000 JPY
78,575,000,000 JPY
27,869,000,000 JPY
412,829,000,000 JPY
50,705,000,000 JPY
28,114,000,000 JPY
24,722,000,000 JPY
44,396,000,000 JPY
82,601,000,000 JPY
52,576,000,000 JPY
-1,736,000,000 JPY
522,337,000,000 JPY
JPY
566,734,000,000 JPY
30,024,000,000 JPY
388,635,000,000 JPY
344,275,000,000 JPY
28,093,000,000 JPY
24,860,000,000 JPY
29,570,000,000 JPY
486,367,000,000 JPY
JPY
52,420,000,000 JPY
448,413,000,000 JPY
-1,235,000,000 JPY
37,953,000,000 JPY
22,849,000,000 JPY
Liabilities and equity
913,039,000,000 JPY
933,347,000,000 JPY

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