Consolidated Statement Of Financial Position

KYB Corporation - Filing #7299782

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
41,575,000,000 JPY
46,637,000,000 JPY
48,473,000,000 JPY
43,585,000,000 JPY
Trade and other receivables
106,115,000,000 JPY
123,700,000,000 JPY
Inventories
70,043,000,000 JPY
70,020,000,000 JPY
Other financial assets
3,168,000,000 JPY
2,230,000,000 JPY
Other current assets
12,385,000,000 JPY
13,357,000,000 JPY
Current assets
233,288,000,000 JPY
255,944,000,000 JPY
Non-current assets
Property, plant and equipment
154,343,000,000 JPY
156,950,000,000 JPY
Goodwill
248,000,000 JPY
248,000,000 JPY
Intangible assets
2,748,000,000 JPY
3,087,000,000 JPY
Investments accounted for using equity method
11,309,000,000 JPY
10,209,000,000 JPY
Other financial assets
19,516,000,000 JPY
20,963,000,000 JPY
Deferred tax assets
2,780,000,000 JPY
3,048,000,000 JPY
Other non-current assets
27,739,000,000 JPY
26,081,000,000 JPY
Non-current assets
218,682,000,000 JPY
220,586,000,000 JPY
Assets
451,970,000,000 JPY
476,530,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
72,307,000,000 JPY
85,477,000,000 JPY
Other financial liabilities
32,046,000,000 JPY
31,717,000,000 JPY
Income taxes payable
1,823,000,000 JPY
4,516,000,000 JPY
Provisions
7,887,000,000 JPY
7,048,000,000 JPY
Other current liabilities
1,762,000,000 JPY
2,338,000,000 JPY
Current liabilities
164,433,000,000 JPY
189,726,000,000 JPY
Non-current liabilities
Bonds and borrowings
33,758,000,000 JPY
30,848,000,000 JPY
Other financial liabilities
6,449,000,000 JPY
7,741,000,000 JPY
Retirement benefit liability
4,298,000,000 JPY
2,753,000,000 JPY
Provisions
5,279,000,000 JPY
5,441,000,000 JPY
Deferred tax liabilities
12,570,000,000 JPY
13,116,000,000 JPY
Other non-current liabilities
471,000,000 JPY
497,000,000 JPY
Non-current liabilities
62,825,000,000 JPY
60,395,000,000 JPY
Liabilities
227,258,000,000 JPY
250,122,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,648,000,000 JPY
27,648,000,000 JPY
Capital surplus
36,118,000,000 JPY
36,128,000,000 JPY
Retained earnings
125,281,000,000 JPY
123,076,000,000 JPY
Treasury shares
-835,000,000 JPY
-842,000,000 JPY
Other components of equity
27,732,000,000 JPY
31,181,000,000 JPY
Equity attributable to owners of parent
215,943,000,000 JPY
217,191,000,000 JPY
Non-controlling interests
8,769,000,000 JPY
9,217,000,000 JPY
Equity
224,712,000,000 JPY
27,732,000,000 JPY
-835,000,000 JPY
8,769,000,000 JPY
125,281,000,000 JPY
215,943,000,000 JPY
7,007,000,000 JPY
27,648,000,000 JPY
36,118,000,000 JPY
JPY
20,725,000,000 JPY
27,648,000,000 JPY
36,128,000,000 JPY
9,217,000,000 JPY
31,181,000,000 JPY
23,168,000,000 JPY
-842,000,000 JPY
217,191,000,000 JPY
JPY
226,408,000,000 JPY
123,076,000,000 JPY
8,012,000,000 JPY
-2,865,000,000 JPY
8,375,000,000 JPY
6,532,000,000 JPY
38,357,000,000 JPY
28,511,000,000 JPY
JPY
102,836,000,000 JPY
194,487,000,000 JPY
27,648,000,000 JPY
21,980,000,000 JPY
202,861,000,000 JPY
98,492,000,000 JPY
27,648,000,000 JPY
38,371,000,000 JPY
14,804,000,000 JPY
191,036,000,000 JPY
JPY
18,903,000,000 JPY
182,830,000,000 JPY
4,098,000,000 JPY
-583,000,000 JPY
8,206,000,000 JPY
Liabilities and equity
451,970,000,000 JPY
476,530,000,000 JPY

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