Consolidated Statement Of Financial Position

AICHI STEEL CORPORATION - Filing #7324747

Concept 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
2023-03-31
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
46,546,000,000 JPY
47,534,000,000 JPY
32,866,000,000 JPY
Trade and other receivables
62,371,000,000 JPY
63,511,000,000 JPY
Inventories
54,216,000,000 JPY
54,381,000,000 JPY
Other financial assets
2,457,000,000 JPY
784,000,000 JPY
Other current assets
941,000,000 JPY
801,000,000 JPY
Current assets
166,533,000,000 JPY
167,012,000,000 JPY
Non-current assets
Property, plant and equipment
131,793,000,000 JPY
126,665,000,000 JPY
Intangible assets
2,681,000,000 JPY
3,065,000,000 JPY
Other financial assets
70,283,000,000 JPY
50,432,000,000 JPY
Deferred tax assets
748,000,000 JPY
721,000,000 JPY
Other non-current assets
4,000,000 JPY
5,000,000 JPY
Non-current assets
276,574,000,000 JPY
218,436,000,000 JPY
Assets
443,108,000,000 JPY
385,449,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
51,084,000,000 JPY
45,662,000,000 JPY
Other financial liabilities
690,000,000 JPY
1,018,000,000 JPY
Income taxes payable
1,577,000,000 JPY
617,000,000 JPY
Other current liabilities
5,561,000,000 JPY
4,593,000,000 JPY
Current liabilities
74,220,000,000 JPY
65,205,000,000 JPY
Non-current liabilities
Other financial liabilities
4,177,000,000 JPY
3,378,000,000 JPY
Retirement benefit liability
12,189,000,000 JPY
15,008,000,000 JPY
Provisions
760,000,000 JPY
751,000,000 JPY
Deferred tax liabilities
31,011,000,000 JPY
12,954,000,000 JPY
Other non-current liabilities
663,000,000 JPY
747,000,000 JPY
Non-current liabilities
106,877,000,000 JPY
105,921,000,000 JPY
Liabilities
181,097,000,000 JPY
171,126,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,016,000,000 JPY
25,016,000,000 JPY
Capital surplus
28,232,000,000 JPY
28,232,000,000 JPY
Retained earnings
151,302,000,000 JPY
120,167,000,000 JPY
Treasury shares
-867,000,000 JPY
-955,000,000 JPY
Other components of equity
47,286,000,000 JPY
31,298,000,000 JPY
Equity attributable to owners of parent
250,970,000,000 JPY
203,759,000,000 JPY
Non-controlling interests
11,040,000,000 JPY
10,562,000,000 JPY
Equity
25,016,000,000 JPY
28,232,000,000 JPY
11,040,000,000 JPY
47,286,000,000 JPY
5,929,000,000 JPY
-867,000,000 JPY
250,970,000,000 JPY
JPY
262,010,000,000 JPY
41,356,000,000 JPY
151,302,000,000 JPY
120,167,000,000 JPY
25,016,000,000 JPY
28,232,000,000 JPY
4,025,000,000 JPY
214,322,000,000 JPY
JPY
31,298,000,000 JPY
203,759,000,000 JPY
-955,000,000 JPY
10,562,000,000 JPY
27,272,000,000 JPY
201,548,000,000 JPY
-1,049,000,000 JPY
10,927,000,000 JPY
24,916,000,000 JPY
27,784,000,000 JPY
121,744,000,000 JPY
25,016,000,000 JPY
212,475,000,000 JPY
28,051,000,000 JPY
2,868,000,000 JPY
JPY
Liabilities and equity
443,108,000,000 JPY
385,449,000,000 JPY

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