Consolidated Statement Of Financial Position

TOYOTA INDUSTRIES CORPORATION - Filing #7259895

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
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
378,455,000,000 JPY
496,849,000,000 JPY
202,731,000,000 JPY
Trade and other receivables
1,720,610,000,000 JPY
1,638,998,000,000 JPY
Inventories
619,804,000,000 JPY
619,082,000,000 JPY
Other financial assets
12,185,000,000 JPY
5,564,000,000 JPY
Other current assets
122,514,000,000 JPY
111,189,000,000 JPY
Current assets other than assets held for sale
3,007,163,000,000 JPY
3,129,531,000,000 JPY
Assets held for sale
102,263,000,000 JPY
JPY
Current assets
3,109,426,000,000 JPY
3,129,531,000,000 JPY
Non-current assets
Property, plant and equipment
1,537,333,000,000 JPY
1,448,343,000,000 JPY
Goodwill
273,099,000,000 JPY
267,736,000,000 JPY
Investments accounted for using equity method
23,797,000,000 JPY
49,000,000 JPY
23,797,000,000 JPY
JPY
11,000,000 JPY
16,870,000,000 JPY
6,867,000,000 JPY
49,000,000 JPY
23,136,000,000 JPY
6,000,000 JPY
30,016,000,000 JPY
30,016,000,000 JPY
JPY
6,823,000,000 JPY
Other financial assets
4,081,905,000,000 JPY
5,828,188,000,000 JPY
Deferred tax assets
57,315,000,000 JPY
51,597,000,000 JPY
Other non-current assets
7,177,000,000 JPY
7,803,000,000 JPY
Non-current assets
6,294,055,000,000 JPY
7,948,931,000,000 JPY
Assets
9,403,481,000,000 JPY
112,748,000,000 JPY
5,149,543,000,000 JPY
4,253,938,000,000 JPY
342,454,000,000 JPY
3,752,654,000,000 JPY
941,687,000,000 JPY
112,291,000,000 JPY
3,551,751,000,000 JPY
301,318,000,000 JPY
11,078,462,000,000 JPY
4,860,588,000,000 JPY
6,217,873,000,000 JPY
895,226,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
878,848,000,000 JPY
876,925,000,000 JPY
Bonds and borrowings
497,293,000,000 JPY
424,486,000,000 JPY
Other financial liabilities
87,850,000,000 JPY
93,950,000,000 JPY
Income taxes payable
32,197,000,000 JPY
110,079,000,000 JPY
Provisions
59,506,000,000 JPY
85,890,000,000 JPY
Other current liabilities
48,586,000,000 JPY
47,864,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
1,604,283,000,000 JPY
1,639,197,000,000 JPY
Liabilities directly associated with assets held for sale
18,001,000,000 JPY
JPY
Current liabilities
1,622,284,000,000 JPY
1,639,197,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,232,789,000,000 JPY
1,281,779,000,000 JPY
Other financial liabilities
157,033,000,000 JPY
142,323,000,000 JPY
Retirement benefit liability
74,080,000,000 JPY
68,767,000,000 JPY
Provisions
18,267,000,000 JPY
15,059,000,000 JPY
Deferred tax liabilities
1,235,275,000,000 JPY
1,730,231,000,000 JPY
Other non-current liabilities
48,504,000,000 JPY
47,743,000,000 JPY
Non-current liabilities
2,765,950,000,000 JPY
3,285,906,000,000 JPY
Liabilities
4,388,235,000,000 JPY
4,925,103,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
Capital surplus
99,464,000,000 JPY
99,581,000,000 JPY
Retained earnings
2,194,100,000,000 JPY
1,990,203,000,000 JPY
Treasury shares
-168,444,000,000 JPY
-59,369,000,000 JPY
Other components of equity
2,699,103,000,000 JPY
3,934,880,000,000 JPY
Equity attributable to owners of parent
4,904,686,000,000 JPY
6,045,759,000,000 JPY
Non-controlling interests
110,560,000,000 JPY
107,599,000,000 JPY
Equity
4,904,686,000,000 JPY
-168,444,000,000 JPY
2,470,583,000,000 JPY
5,015,246,000,000 JPY
JPY
99,464,000,000 JPY
110,560,000,000 JPY
80,462,000,000 JPY
3,468,000,000 JPY
2,699,103,000,000 JPY
2,194,100,000,000 JPY
225,051,000,000 JPY
5,851,000,000 JPY
80,462,000,000 JPY
99,581,000,000 JPY
107,599,000,000 JPY
3,934,880,000,000 JPY
239,439,000,000 JPY
-59,369,000,000 JPY
6,045,759,000,000 JPY
JPY
6,153,359,000,000 JPY
1,990,203,000,000 JPY
3,689,589,000,000 JPY
1,652,648,000,000 JPY
1,960,101,000,000 JPY
80,462,000,000 JPY
101,245,000,000 JPY
96,032,000,000 JPY
6,269,000,000 JPY
3,935,401,000,000 JPY
JPY
2,062,404,000,000 JPY
3,837,416,000,000 JPY
-59,345,000,000 JPY
97,985,000,000 JPY
Liabilities and equity
9,403,481,000,000 JPY
11,078,462,000,000 JPY

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