Consolidated Statement Of Financial Position

TOYOTA TSUSHO CORPORATION - Filing #7298693

Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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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
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2023-03-31
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2023-03-31
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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
851,223,000,000 JPY
878,705,000,000 JPY
786,480,000,000 JPY
771,613,000,000 JPY
Trade and other receivables
1,725,640,000,000 JPY
1,797,818,000,000 JPY
Inventories
1,292,023,000,000 JPY
1,203,659,000,000 JPY
Other financial assets
55,700,000,000 JPY
108,391,000,000 JPY
Other current assets
232,477,000,000 JPY
207,998,000,000 JPY
Current assets other than assets held for sale
4,157,065,000,000 JPY
4,196,573,000,000 JPY
Assets held for sale
22,215,000,000 JPY
JPY
Current assets
4,179,280,000,000 JPY
4,196,573,000,000 JPY
Non-current assets
Property, plant and equipment
1,141,749,000,000 JPY
1,139,178,000,000 JPY
Intangible assets
274,963,000,000 JPY
275,042,000,000 JPY
Investment property
16,196,000,000 JPY
17,007,000,000 JPY
Investments accounted for using equity method
372,307,000,000 JPY
353,080,000,000 JPY
Other financial assets
60,212,000,000 JPY
68,398,000,000 JPY
Deferred tax assets
50,045,000,000 JPY
49,823,000,000 JPY
Other non-current assets
72,658,000,000 JPY
73,733,000,000 JPY
Non-current assets
2,751,669,000,000 JPY
2,863,420,000,000 JPY
Assets
6,930,950,000,000 JPY
6,021,311,000,000 JPY
-403,694,000,000 JPY
618,939,000,000 JPY
1,313,333,000,000 JPY
959,904,000,000 JPY
316,100,000,000 JPY
1,234,979,000,000 JPY
919,482,000,000 JPY
551,385,000,000 JPY
799,719,000,000 JPY
620,799,000,000 JPY
7,059,994,000,000 JPY
-418,716,000,000 JPY
382,259,000,000 JPY
6,087,434,000,000 JPY
975,168,000,000 JPY
1,358,933,000,000 JPY
1,207,764,000,000 JPY
7,027,651,000,000 JPY
619,958,000,000 JPY
885,809,000,000 JPY
538,685,000,000 JPY
992,016,000,000 JPY
485,771,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,620,409,000,000 JPY
1,643,777,000,000 JPY
Bonds and borrowings
621,632,000,000 JPY
626,510,000,000 JPY
Other financial liabilities
28,223,000,000 JPY
26,928,000,000 JPY
Income taxes payable
51,552,000,000 JPY
57,108,000,000 JPY
Provisions
8,060,000,000 JPY
8,271,000,000 JPY
Other current liabilities
227,403,000,000 JPY
233,012,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
2,557,281,000,000 JPY
2,595,607,000,000 JPY
Liabilities directly associated with assets held for sale
4,673,000,000 JPY
JPY
Current liabilities
2,561,954,000,000 JPY
2,595,607,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,301,466,000,000 JPY
1,361,558,000,000 JPY
Other financial liabilities
8,442,000,000 JPY
9,255,000,000 JPY
Retirement benefit liability
40,734,000,000 JPY
42,052,000,000 JPY
Provisions
77,470,000,000 JPY
75,804,000,000 JPY
Deferred tax liabilities
169,580,000,000 JPY
202,353,000,000 JPY
Other non-current liabilities
32,567,000,000 JPY
41,270,000,000 JPY
Non-current liabilities
1,743,012,000,000 JPY
1,844,276,000,000 JPY
Liabilities
4,304,967,000,000 JPY
4,439,884,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
64,936,000,000 JPY
64,936,000,000 JPY
Capital surplus
42,309,000,000 JPY
43,119,000,000 JPY
Retained earnings
1,946,837,000,000 JPY
1,820,019,000,000 JPY
Treasury shares
-3,764,000,000 JPY
-3,774,000,000 JPY
Other components of equity
434,832,000,000 JPY
542,830,000,000 JPY
Equity attributable to owners of parent
2,485,151,000,000 JPY
2,467,130,000,000 JPY
Non-controlling interests
140,832,000,000 JPY
152,979,000,000 JPY
Equity
2,625,983,000,000 JPY
434,832,000,000 JPY
-3,764,000,000 JPY
140,832,000,000 JPY
1,946,837,000,000 JPY
2,485,151,000,000 JPY
64,936,000,000 JPY
42,309,000,000 JPY
JPY
322,956,000,000 JPY
87,727,000,000 JPY
24,149,000,000 JPY
21,346,000,000 JPY
64,936,000,000 JPY
43,119,000,000 JPY
152,979,000,000 JPY
542,830,000,000 JPY
106,841,000,000 JPY
-3,774,000,000 JPY
2,467,130,000,000 JPY
JPY
2,620,110,000,000 JPY
414,642,000,000 JPY
1,820,019,000,000 JPY
-3,745,000,000 JPY
155,561,000,000 JPY
43,109,000,000 JPY
24,423,000,000 JPY
485,992,000,000 JPY
JPY
1,668,198,000,000 JPY
64,936,000,000 JPY
2,258,491,000,000 JPY
369,788,000,000 JPY
91,780,000,000 JPY
2,414,052,000,000 JPY
1,526,615,000,000 JPY
-3,750,000,000 JPY
64,936,000,000 JPY
43,812,000,000 JPY
-10,613,000,000 JPY
17,135,000,000 JPY
2,068,529,000,000 JPY
JPY
282,714,000,000 JPY
1,914,327,000,000 JPY
154,201,000,000 JPY
276,191,000,000 JPY
Liabilities and equity
6,930,950,000,000 JPY
7,059,994,000,000 JPY

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