Consolidated Statement Of Financial Position

TOYOTA BOSHOKU CORPORATION - Filing #7259715

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
249,721,000,000 JPY
244,191,000,000 JPY
248,195,000,000 JPY
Trade and other receivables
290,236,000,000 JPY
304,115,000,000 JPY
Inventories
87,142,000,000 JPY
83,648,000,000 JPY
Other financial assets
19,191,000,000 JPY
32,235,000,000 JPY
Other current assets
14,457,000,000 JPY
13,449,000,000 JPY
Current assets other than assets held for sale
668,631,000,000 JPY
694,725,000,000 JPY
Assets held for sale
JPY
14,063,000,000 JPY
Current assets
668,631,000,000 JPY
708,788,000,000 JPY
Non-current assets
Property, plant and equipment
317,221,000,000 JPY
329,783,000,000 JPY
Goodwill
4,938,000,000 JPY
4,916,000,000 JPY
Intangible assets
19,548,000,000 JPY
19,597,000,000 JPY
Investments accounted for using equity method
3,005,000,000 JPY
14,002,000,000 JPY
14,002,000,000 JPY
JPY
1,255,000,000 JPY
5,285,000,000 JPY
1,874,000,000 JPY
2,581,000,000 JPY
1,084,000,000 JPY
11,778,000,000 JPY
1,806,000,000 JPY
JPY
11,778,000,000 JPY
2,421,000,000 JPY
1,979,000,000 JPY
4,484,000,000 JPY
Other financial assets
33,923,000,000 JPY
36,887,000,000 JPY
Deferred tax assets
32,846,000,000 JPY
14,281,000,000 JPY
Other non-current assets
3,719,000,000 JPY
2,458,000,000 JPY
Non-current assets
426,199,000,000 JPY
419,703,000,000 JPY
Assets
189,639,000,000 JPY
1,254,110,000,000 JPY
1,094,831,000,000 JPY
-159,279,000,000 JPY
142,708,000,000 JPY
680,200,000,000 JPY
67,196,000,000 JPY
174,366,000,000 JPY
143,887,000,000 JPY
1,128,491,000,000 JPY
61,129,000,000 JPY
-148,753,000,000 JPY
1,277,245,000,000 JPY
214,863,000,000 JPY
152,037,000,000 JPY
705,327,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
234,869,000,000 JPY
251,524,000,000 JPY
Bonds and borrowings
20,787,000,000 JPY
10,000,000,000 JPY
Other financial liabilities
5,149,000,000 JPY
4,951,000,000 JPY
Income taxes payable
14,836,000,000 JPY
12,973,000,000 JPY
Provisions
7,155,000,000 JPY
4,699,000,000 JPY
Other current liabilities
104,653,000,000 JPY
111,739,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
387,452,000,000 JPY
395,888,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
9,607,000,000 JPY
Current liabilities
387,452,000,000 JPY
405,495,000,000 JPY
Non-current liabilities
Bonds and borrowings
146,531,000,000 JPY
155,000,000,000 JPY
Other financial liabilities
7,338,000,000 JPY
7,591,000,000 JPY
Retirement benefit liability
55,075,000,000 JPY
57,883,000,000 JPY
Provisions
713,000,000 JPY
730,000,000 JPY
Deferred tax liabilities
5,000,000,000 JPY
5,766,000,000 JPY
Other non-current liabilities
2,652,000,000 JPY
2,381,000,000 JPY
Non-current liabilities
217,311,000,000 JPY
229,353,000,000 JPY
Liabilities
604,763,000,000 JPY
634,849,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
8,400,000,000 JPY
8,400,000,000 JPY
Capital surplus
3,245,000,000 JPY
3,095,000,000 JPY
Retained earnings
397,533,000,000 JPY
394,213,000,000 JPY
Treasury shares
-21,211,000,000 JPY
-21,515,000,000 JPY
Other components of equity
59,452,000,000 JPY
65,403,000,000 JPY
Equity attributable to owners of parent
447,420,000,000 JPY
449,597,000,000 JPY
Non-controlling interests
42,647,000,000 JPY
44,045,000,000 JPY
Equity
447,420,000,000 JPY
15,359,000,000 JPY
-81,000,000 JPY
-21,211,000,000 JPY
44,175,000,000 JPY
490,067,000,000 JPY
JPY
3,245,000,000 JPY
42,647,000,000 JPY
8,400,000,000 JPY
397,533,000,000 JPY
8,400,000,000 JPY
3,095,000,000 JPY
44,045,000,000 JPY
47,714,000,000 JPY
-21,515,000,000 JPY
449,597,000,000 JPY
JPY
493,642,000,000 JPY
-81,000,000 JPY
394,213,000,000 JPY
17,770,000,000 JPY
10,633,000,000 JPY
349,426,000,000 JPY
8,400,000,000 JPY
3,101,000,000 JPY
30,816,000,000 JPY
436,894,000,000 JPY
JPY
400,741,000,000 JPY
-1,547,000,000 JPY
36,153,000,000 JPY
-89,000,000 JPY
Liabilities and equity
1,094,831,000,000 JPY
1,128,491,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.