Consolidated Statement Of Financial Position

TOYOTA INDUSTRIES CORPORATION - Filing #7300917

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
2024-03-31
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
2023-03-31
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
560,248,000,000 JPY
496,849,000,000 JPY
352,491,000,000 JPY
202,731,000,000 JPY
Trade and other receivables
1,639,859,000,000 JPY
1,638,998,000,000 JPY
Inventories
623,910,000,000 JPY
619,082,000,000 JPY
Other financial assets
7,324,000,000 JPY
5,564,000,000 JPY
Other current assets
119,392,000,000 JPY
111,189,000,000 JPY
Current assets
3,108,082,000,000 JPY
3,129,531,000,000 JPY
Non-current assets
Property, plant and equipment
1,470,001,000,000 JPY
1,448,343,000,000 JPY
Investments accounted for using equity method
27,538,000,000 JPY
30,016,000,000 JPY
Other financial assets
4,056,621,000,000 JPY
5,828,188,000,000 JPY
Deferred tax assets
53,348,000,000 JPY
51,597,000,000 JPY
Other non-current assets
6,155,000,000 JPY
7,803,000,000 JPY
Non-current assets
6,187,816,000,000 JPY
7,948,931,000,000 JPY
Assets
9,295,898,000,000 JPY
11,078,462,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
810,834,000,000 JPY
876,925,000,000 JPY
Bonds and borrowings
617,257,000,000 JPY
424,486,000,000 JPY
Other financial liabilities
86,492,000,000 JPY
93,950,000,000 JPY
Income taxes payable
42,170,000,000 JPY
110,079,000,000 JPY
Provisions
65,121,000,000 JPY
85,890,000,000 JPY
Other current liabilities
49,155,000,000 JPY
47,864,000,000 JPY
Current liabilities
1,671,030,000,000 JPY
1,639,197,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,192,535,000,000 JPY
1,281,779,000,000 JPY
Other financial liabilities
147,047,000,000 JPY
142,323,000,000 JPY
Retirement benefit liability
67,360,000,000 JPY
68,767,000,000 JPY
Provisions
14,261,000,000 JPY
15,059,000,000 JPY
Deferred tax liabilities
1,187,147,000,000 JPY
1,730,231,000,000 JPY
Other non-current liabilities
45,828,000,000 JPY
47,743,000,000 JPY
Non-current liabilities
2,654,181,000,000 JPY
3,285,906,000,000 JPY
Liabilities
4,325,211,000,000 JPY
4,925,103,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
Capital surplus
98,419,000,000 JPY
99,581,000,000 JPY
Retained earnings
2,131,074,000,000 JPY
1,990,203,000,000 JPY
Treasury shares
-110,782,000,000 JPY
-59,369,000,000 JPY
Other components of equity
2,666,379,000,000 JPY
3,934,880,000,000 JPY
Equity attributable to owners of parent
4,865,553,000,000 JPY
6,045,759,000,000 JPY
Non-controlling interests
105,133,000,000 JPY
107,599,000,000 JPY
Equity
4,970,686,000,000 JPY
2,666,379,000,000 JPY
-110,782,000,000 JPY
105,133,000,000 JPY
2,131,074,000,000 JPY
2,479,196,000,000 JPY
4,865,553,000,000 JPY
80,462,000,000 JPY
98,419,000,000 JPY
JPY
184,469,000,000 JPY
2,713,000,000 JPY
5,851,000,000 JPY
80,462,000,000 JPY
99,581,000,000 JPY
107,599,000,000 JPY
3,689,589,000,000 JPY
3,934,880,000,000 JPY
239,439,000,000 JPY
-59,369,000,000 JPY
6,045,759,000,000 JPY
JPY
6,153,359,000,000 JPY
1,990,203,000,000 JPY
-59,353,000,000 JPY
104,363,000,000 JPY
2,855,658,000,000 JPY
100,857,000,000 JPY
8,463,000,000 JPY
3,074,640,000,000 JPY
JPY
1,759,743,000,000 JPY
80,462,000,000 JPY
4,956,350,000,000 JPY
210,518,000,000 JPY
5,060,713,000,000 JPY
1,652,648,000,000 JPY
1,960,101,000,000 JPY
80,462,000,000 JPY
101,245,000,000 JPY
96,032,000,000 JPY
6,269,000,000 JPY
3,935,401,000,000 JPY
JPY
2,062,404,000,000 JPY
3,837,416,000,000 JPY
-59,345,000,000 JPY
97,985,000,000 JPY
Liabilities and equity
9,295,898,000,000 JPY
11,078,462,000,000 JPY

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