Consolidated Statement Of Financial Position

TOYOTA BOSHOKU CORPORATION - Filing #7298231

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
2024-03-31
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
2023-03-31
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
244,035,000,000 JPY
244,191,000,000 JPY
252,839,000,000 JPY
248,195,000,000 JPY
Trade and other receivables
279,191,000,000 JPY
304,115,000,000 JPY
Inventories
85,801,000,000 JPY
83,648,000,000 JPY
Other financial assets
19,282,000,000 JPY
32,235,000,000 JPY
Other current assets
14,215,000,000 JPY
13,449,000,000 JPY
Current assets other than assets held for sale
648,342,000,000 JPY
694,725,000,000 JPY
Assets held for sale
11,690,000,000 JPY
14,063,000,000 JPY
Current assets
660,033,000,000 JPY
708,788,000,000 JPY
Non-current assets
Property, plant and equipment
332,665,000,000 JPY
329,783,000,000 JPY
Goodwill
4,936,000,000 JPY
4,916,000,000 JPY
Intangible assets
19,386,000,000 JPY
19,597,000,000 JPY
Investments accounted for using equity method
11,575,000,000 JPY
11,778,000,000 JPY
Other financial assets
34,019,000,000 JPY
36,887,000,000 JPY
Deferred tax assets
26,953,000,000 JPY
14,281,000,000 JPY
Other non-current assets
3,281,000,000 JPY
2,458,000,000 JPY
Non-current assets
432,818,000,000 JPY
419,703,000,000 JPY
Assets
1,092,851,000,000 JPY
1,128,491,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
233,484,000,000 JPY
251,524,000,000 JPY
Bonds and borrowings
12,554,000,000 JPY
10,000,000,000 JPY
Other financial liabilities
6,993,000,000 JPY
4,951,000,000 JPY
Income taxes payable
13,142,000,000 JPY
12,973,000,000 JPY
Provisions
4,172,000,000 JPY
4,699,000,000 JPY
Other current liabilities
97,517,000,000 JPY
111,739,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
367,864,000,000 JPY
395,888,000,000 JPY
Liabilities directly associated with assets held for sale
8,499,000,000 JPY
9,607,000,000 JPY
Current liabilities
376,364,000,000 JPY
405,495,000,000 JPY
Non-current liabilities
Bonds and borrowings
155,000,000,000 JPY
155,000,000,000 JPY
Other financial liabilities
7,049,000,000 JPY
7,591,000,000 JPY
Retirement benefit liability
57,390,000,000 JPY
57,883,000,000 JPY
Provisions
728,000,000 JPY
730,000,000 JPY
Deferred tax liabilities
6,816,000,000 JPY
5,766,000,000 JPY
Other non-current liabilities
2,322,000,000 JPY
2,381,000,000 JPY
Non-current liabilities
229,308,000,000 JPY
229,353,000,000 JPY
Liabilities
605,673,000,000 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
3,091,000,000 JPY
3,095,000,000 JPY
Retained earnings
400,462,000,000 JPY
394,213,000,000 JPY
Treasury shares
-21,471,000,000 JPY
-21,515,000,000 JPY
Other components of equity
54,827,000,000 JPY
65,403,000,000 JPY
Equity attributable to owners of parent
445,310,000,000 JPY
449,597,000,000 JPY
Non-controlling interests
41,867,000,000 JPY
44,045,000,000 JPY
Equity
487,178,000,000 JPY
-81,000,000 JPY
-21,471,000,000 JPY
41,867,000,000 JPY
400,462,000,000 JPY
15,571,000,000 JPY
445,310,000,000 JPY
8,400,000,000 JPY
3,091,000,000 JPY
JPY
39,337,000,000 JPY
8,400,000,000 JPY
3,095,000,000 JPY
44,045,000,000 JPY
-81,000,000 JPY
17,770,000,000 JPY
47,714,000,000 JPY
-21,515,000,000 JPY
449,597,000,000 JPY
JPY
493,642,000,000 JPY
394,213,000,000 JPY
14,703,000,000 JPY
-1,515,000,000 JPY
35,640,000,000 JPY
-88,000,000 JPY
3,108,000,000 JPY
JPY
371,364,000,000 JPY
8,400,000,000 JPY
440,921,000,000 JPY
44,948,000,000 JPY
476,561,000,000 JPY
349,426,000,000 JPY
10,633,000,000 JPY
-89,000,000 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
Liabilities and equity
1,092,851,000,000 JPY
1,128,491,000,000 JPY

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