Consolidated Statement Of Financial Position

AICHI STEEL CORPORATION - Filing #7296498

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
34,245,000,000 JPY
46,546,000,000 JPY
43,516,000,000 JPY
47,534,000,000 JPY
Trade and other receivables
60,482,000,000 JPY
62,371,000,000 JPY
Inventories
54,521,000,000 JPY
54,216,000,000 JPY
Other financial assets
2,962,000,000 JPY
2,457,000,000 JPY
Other current assets
705,000,000 JPY
941,000,000 JPY
Current assets
152,916,000,000 JPY
166,533,000,000 JPY
Non-current assets
Property, plant and equipment
130,782,000,000 JPY
131,793,000,000 JPY
Intangible assets
2,556,000,000 JPY
2,681,000,000 JPY
Other financial assets
73,142,000,000 JPY
70,283,000,000 JPY
Deferred tax assets
734,000,000 JPY
748,000,000 JPY
Other non-current assets
2,000,000 JPY
4,000,000 JPY
Non-current assets
278,176,000,000 JPY
276,574,000,000 JPY
Assets
431,093,000,000 JPY
443,108,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
42,392,000,000 JPY
51,084,000,000 JPY
Other financial liabilities
734,000,000 JPY
690,000,000 JPY
Income taxes payable
1,069,000,000 JPY
1,577,000,000 JPY
Other current liabilities
4,463,000,000 JPY
5,561,000,000 JPY
Current liabilities
71,586,000,000 JPY
74,220,000,000 JPY
Non-current liabilities
Other financial liabilities
3,944,000,000 JPY
4,177,000,000 JPY
Retirement benefit liability
11,764,000,000 JPY
12,189,000,000 JPY
Provisions
730,000,000 JPY
760,000,000 JPY
Deferred tax liabilities
31,206,000,000 JPY
31,011,000,000 JPY
Other non-current liabilities
653,000,000 JPY
663,000,000 JPY
Non-current liabilities
95,323,000,000 JPY
106,877,000,000 JPY
Liabilities
166,909,000,000 JPY
181,097,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,016,000,000 JPY
25,016,000,000 JPY
Capital surplus
28,254,000,000 JPY
28,232,000,000 JPY
Retained earnings
151,779,000,000 JPY
151,302,000,000 JPY
Treasury shares
-812,000,000 JPY
-867,000,000 JPY
Other components of equity
49,305,000,000 JPY
47,286,000,000 JPY
Equity attributable to owners of parent
253,544,000,000 JPY
250,970,000,000 JPY
Non-controlling interests
10,639,000,000 JPY
11,040,000,000 JPY
Equity
264,183,000,000 JPY
49,305,000,000 JPY
-812,000,000 JPY
10,639,000,000 JPY
151,779,000,000 JPY
253,544,000,000 JPY
25,016,000,000 JPY
28,254,000,000 JPY
43,336,000,000 JPY
5,969,000,000 JPY
25,016,000,000 JPY
28,232,000,000 JPY
11,040,000,000 JPY
47,286,000,000 JPY
5,929,000,000 JPY
-867,000,000 JPY
250,970,000,000 JPY
262,010,000,000 JPY
41,356,000,000 JPY
151,302,000,000 JPY
-867,000,000 JPY
10,302,000,000 JPY
28,232,000,000 JPY
36,775,000,000 JPY
122,977,000,000 JPY
25,016,000,000 JPY
212,135,000,000 JPY
5,663,000,000 JPY
31,112,000,000 JPY
222,437,000,000 JPY
120,167,000,000 JPY
25,016,000,000 JPY
28,232,000,000 JPY
4,025,000,000 JPY
214,322,000,000 JPY
31,298,000,000 JPY
203,759,000,000 JPY
-955,000,000 JPY
10,562,000,000 JPY
27,272,000,000 JPY
Liabilities and equity
431,093,000,000 JPY
443,108,000,000 JPY

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