Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7301024

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
2024-03-31
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
220,698,000,000 JPY
235,887,000,000 JPY
212,590,000,000 JPY
223,995,000,000 JPY
Trade and other receivables
606,403,000,000 JPY
659,600,000,000 JPY
Inventories
551,355,000,000 JPY
531,959,000,000 JPY
Other financial assets
16,314,000,000 JPY
12,973,000,000 JPY
Other current assets
75,649,000,000 JPY
67,110,000,000 JPY
Assets held for sale
89,411,000,000 JPY
15,111,000,000 JPY
Current assets
1,559,830,000,000 JPY
1,522,640,000,000 JPY
Non-current assets
Property, plant and equipment
1,063,852,000,000 JPY
1,081,115,000,000 JPY
Goodwill
91,331,000,000 JPY
95,996,000,000 JPY
Intangible assets
92,751,000,000 JPY
95,269,000,000 JPY
Investments accounted for using equity method
230,720,000,000 JPY
228,989,000,000 JPY
Other financial assets
163,817,000,000 JPY
278,254,000,000 JPY
Deferred tax assets
27,406,000,000 JPY
26,144,000,000 JPY
Other non-current assets
15,981,000,000 JPY
16,650,000,000 JPY
Non-current assets
1,806,036,000,000 JPY
1,943,878,000,000 JPY
Assets
3,365,866,000,000 JPY
3,466,518,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
313,554,000,000 JPY
340,256,000,000 JPY
Bonds and borrowings
374,474,000,000 JPY
379,847,000,000 JPY
Other financial liabilities
13,173,000,000 JPY
13,988,000,000 JPY
Income taxes payable
20,689,000,000 JPY
12,760,000,000 JPY
Other current liabilities
110,126,000,000 JPY
107,878,000,000 JPY
Current liabilities
843,379,000,000 JPY
865,734,000,000 JPY
Non-current liabilities
Bonds and borrowings
470,381,000,000 JPY
530,557,000,000 JPY
Other financial liabilities
4,758,000,000 JPY
4,966,000,000 JPY
Retirement benefit liability
85,136,000,000 JPY
86,396,000,000 JPY
Deferred tax liabilities
76,253,000,000 JPY
89,331,000,000 JPY
Other non-current liabilities
14,921,000,000 JPY
14,897,000,000 JPY
Non-current liabilities
684,185,000,000 JPY
754,422,000,000 JPY
Liabilities
1,527,564,000,000 JPY
1,620,156,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
Capital surplus
120,775,000,000 JPY
120,944,000,000 JPY
Retained earnings
1,117,386,000,000 JPY
1,068,364,000,000 JPY
Treasury shares
-18,875,000,000 JPY
-19,220,000,000 JPY
Other components of equity
359,622,000,000 JPY
418,073,000,000 JPY
Equity attributable to owners of parent
1,726,781,000,000 JPY
1,736,034,000,000 JPY
Non-controlling interests
111,521,000,000 JPY
110,328,000,000 JPY
Equity
1,838,302,000,000 JPY
359,622,000,000 JPY
-18,875,000,000 JPY
111,521,000,000 JPY
1,117,386,000,000 JPY
1,726,781,000,000 JPY
105,643,000,000 JPY
147,873,000,000 JPY
120,775,000,000 JPY
JPY
253,815,000,000 JPY
64,000,000 JPY
100,000,000 JPY
-72,000,000 JPY
147,873,000,000 JPY
120,944,000,000 JPY
110,328,000,000 JPY
418,073,000,000 JPY
295,511,000,000 JPY
-19,220,000,000 JPY
1,736,034,000,000 JPY
JPY
1,846,362,000,000 JPY
1,068,364,000,000 JPY
130,000,000 JPY
122,504,000,000 JPY
-19,220,000,000 JPY
105,105,000,000 JPY
98,714,000,000 JPY
120,769,000,000 JPY
-687,000,000 JPY
376,097,000,000 JPY
JPY
1,067,795,000,000 JPY
147,873,000,000 JPY
1,693,314,000,000 JPY
277,950,000,000 JPY
1,798,419,000,000 JPY
120,000,000 JPY
1,037,120,000,000 JPY
147,873,000,000 JPY
120,919,000,000 JPY
167,243,000,000 JPY
2,000,000 JPY
1,635,810,000,000 JPY
JPY
248,733,000,000 JPY
121,000,000 JPY
1,535,028,000,000 JPY
81,367,000,000 JPY
-19,617,000,000 JPY
100,782,000,000 JPY
Liabilities and equity
3,365,866,000,000 JPY
3,466,518,000,000 JPY

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