Consolidated Statement Of Financial Position

TEIJIN LIMITED - Filing #7298080

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
2024-09-30
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
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
2023-09-30
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
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
110,118,000,000 JPY
123,212,000,000 JPY
152,266,000,000 JPY
140,307,000,000 JPY
Trade and other receivables
196,130,000,000 JPY
222,629,000,000 JPY
201,399,000,000 JPY
Inventories
249,104,000,000 JPY
233,974,000,000 JPY
199,315,000,000 JPY
Other financial assets
11,298,000,000 JPY
14,542,000,000 JPY
26,434,000,000 JPY
Other current assets
24,858,000,000 JPY
30,438,000,000 JPY
46,221,000,000 JPY
Current assets other than assets held for sale
591,508,000,000 JPY
624,796,000,000 JPY
613,675,000,000 JPY
Assets held for sale
68,842,000,000 JPY
826,000,000 JPY
JPY
Current assets
660,349,000,000 JPY
625,622,000,000 JPY
613,675,000,000 JPY
Non-current assets
Property, plant and equipment
245,983,000,000 JPY
302,860,000,000 JPY
295,355,000,000 JPY
Goodwill
9,829,000,000 JPY
10,662,000,000 JPY
9,659,000,000 JPY
Intangible assets
121,953,000,000 JPY
138,940,000,000 JPY
144,524,000,000 JPY
Investment property
12,629,000,000 JPY
12,644,000,000 JPY
11,535,000,000 JPY
Investments accounted for using equity method
47,875,000,000 JPY
47,927,000,000 JPY
45,937,000,000 JPY
Other financial assets
37,044,000,000 JPY
42,348,000,000 JPY
57,189,000,000 JPY
Deferred tax assets
3,854,000,000 JPY
7,999,000,000 JPY
5,431,000,000 JPY
Other non-current assets
4,284,000,000 JPY
3,278,000,000 JPY
4,037,000,000 JPY
Non-current assets
510,475,000,000 JPY
600,994,000,000 JPY
614,554,000,000 JPY
Assets
1,170,824,000,000 JPY
1,226,616,000,000 JPY
1,228,229,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
121,437,000,000 JPY
150,778,000,000 JPY
148,975,000,000 JPY
Bonds and borrowings
248,606,000,000 JPY
211,787,000,000 JPY
207,897,000,000 JPY
Other financial liabilities
7,516,000,000 JPY
8,379,000,000 JPY
9,485,000,000 JPY
Income taxes payable
3,947,000,000 JPY
12,874,000,000 JPY
4,798,000,000 JPY
Provisions
3,662,000,000 JPY
1,705,000,000 JPY
1,315,000,000 JPY
Other current liabilities
38,411,000,000 JPY
45,061,000,000 JPY
43,843,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
432,391,000,000 JPY
440,348,000,000 JPY
426,381,000,000 JPY
Liabilities directly associated with assets held for sale
18,265,000,000 JPY
350,000,000 JPY
JPY
Current liabilities
450,656,000,000 JPY
440,698,000,000 JPY
426,381,000,000 JPY
Non-current liabilities
Bonds and borrowings
268,031,000,000 JPY
270,378,000,000 JPY
298,539,000,000 JPY
Other financial liabilities
4,226,000,000 JPY
4,921,000,000 JPY
3,402,000,000 JPY
Retirement benefit liability
34,579,000,000 JPY
34,531,000,000 JPY
35,075,000,000 JPY
Provisions
1,672,000,000 JPY
3,219,000,000 JPY
1,888,000,000 JPY
Deferred tax liabilities
3,515,000,000 JPY
3,785,000,000 JPY
8,655,000,000 JPY
Other non-current liabilities
6,628,000,000 JPY
7,319,000,000 JPY
7,398,000,000 JPY
Non-current liabilities
340,256,000,000 JPY
349,159,000,000 JPY
385,499,000,000 JPY
Liabilities
790,912,000,000 JPY
789,857,000,000 JPY
811,880,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
71,833,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
Capital surplus
103,113,000,000 JPY
103,133,000,000 JPY
103,153,000,000 JPY
Retained earnings
148,576,000,000 JPY
204,174,000,000 JPY
205,913,000,000 JPY
Treasury shares
-11,502,000,000 JPY
-11,772,000,000 JPY
-12,299,000,000 JPY
Other components of equity
39,912,000,000 JPY
42,139,000,000 JPY
22,299,000,000 JPY
Equity attributable to owners of parent
351,787,000,000 JPY
409,507,000,000 JPY
390,898,000,000 JPY
Non-controlling interests
28,125,000,000 JPY
27,252,000,000 JPY
25,451,000,000 JPY
Equity
379,912,000,000 JPY
39,912,000,000 JPY
-11,502,000,000 JPY
28,125,000,000 JPY
148,576,000,000 JPY
351,787,000,000 JPY
71,833,000,000 JPY
103,113,000,000 JPY
JPY
15,132,000,000 JPY
354,000,000 JPY
23,251,000,000 JPY
1,176,000,000 JPY
-144,000,000 JPY
332,000,000 JPY
71,833,000,000 JPY
474,000,000 JPY
103,133,000,000 JPY
27,252,000,000 JPY
42,139,000,000 JPY
26,792,000,000 JPY
-11,772,000,000 JPY
409,507,000,000 JPY
JPY
436,759,000,000 JPY
14,541,000,000 JPY
204,174,000,000 JPY
JPY
-11,872,000,000 JPY
26,003,000,000 JPY
103,069,000,000 JPY
1,001,000,000 JPY
42,386,000,000 JPY
JPY
205,984,000,000 JPY
71,833,000,000 JPY
411,400,000,000 JPY
568,000,000 JPY
18,273,000,000 JPY
22,544,000,000 JPY
437,403,000,000 JPY
205,913,000,000 JPY
682,000,000 JPY
71,833,000,000 JPY
103,153,000,000 JPY
481,000,000 JPY
JPY
416,350,000,000 JPY
JPY
22,299,000,000 JPY
390,898,000,000 JPY
-12,299,000,000 JPY
25,451,000,000 JPY
21,137,000,000 JPY
Liabilities and equity
1,170,824,000,000 JPY
1,226,616,000,000 JPY
1,228,229,000,000 JPY

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