Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7328896

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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
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
235,887,000,000 JPY
223,995,000,000 JPY
Trade and other receivables
659,600,000,000 JPY
586,114,000,000 JPY
Inventories
531,959,000,000 JPY
521,598,000,000 JPY
Other financial assets
12,973,000,000 JPY
30,692,000,000 JPY
Other current assets
67,110,000,000 JPY
66,301,000,000 JPY
Assets held for sale
15,111,000,000 JPY
579,000,000 JPY
Current assets
1,522,640,000,000 JPY
1,429,279,000,000 JPY
Non-current assets
Property, plant and equipment
1,081,115,000,000 JPY
1,007,843,000,000 JPY
Goodwill
95,996,000,000 JPY
95,451,000,000 JPY
Intangible assets
95,269,000,000 JPY
84,575,000,000 JPY
Investments accounted for using equity method
228,989,000,000 JPY
234,645,000,000 JPY
Other financial assets
278,254,000,000 JPY
214,730,000,000 JPY
Deferred tax assets
26,144,000,000 JPY
24,269,000,000 JPY
Other non-current assets
16,650,000,000 JPY
13,954,000,000 JPY
Non-current assets
1,943,878,000,000 JPY
1,764,762,000,000 JPY
Assets
71,826,000,000 JPY
386,236,000,000 JPY
718,427,000,000 JPY
111,898,000,000 JPY
3,466,518,000,000 JPY
3,557,557,000,000 JPY
-91,039,000,000 JPY
1,262,247,000,000 JPY
1,006,923,000,000 JPY
3,242,645,000,000 JPY
84,150,000,000 JPY
653,720,000,000 JPY
1,160,652,000,000 JPY
949,014,000,000 JPY
65,601,000,000 JPY
-48,604,000,000 JPY
329,508,000,000 JPY
3,194,041,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
340,256,000,000 JPY
324,140,000,000 JPY
Bonds and borrowings
379,847,000,000 JPY
376,993,000,000 JPY
Other financial liabilities
13,988,000,000 JPY
11,133,000,000 JPY
Income taxes payable
12,760,000,000 JPY
9,018,000,000 JPY
Other current liabilities
107,878,000,000 JPY
94,905,000,000 JPY
Current liabilities
865,734,000,000 JPY
826,211,000,000 JPY
Non-current liabilities
Bonds and borrowings
530,557,000,000 JPY
534,121,000,000 JPY
Other financial liabilities
4,966,000,000 JPY
5,783,000,000 JPY
Retirement benefit liability
86,396,000,000 JPY
91,979,000,000 JPY
Deferred tax liabilities
89,331,000,000 JPY
56,309,000,000 JPY
Other non-current liabilities
14,897,000,000 JPY
14,871,000,000 JPY
Non-current liabilities
754,422,000,000 JPY
732,020,000,000 JPY
Liabilities
1,620,156,000,000 JPY
1,558,231,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
Capital surplus
120,944,000,000 JPY
120,919,000,000 JPY
Retained earnings
1,068,364,000,000 JPY
1,037,120,000,000 JPY
Treasury shares
-19,220,000,000 JPY
-19,617,000,000 JPY
Other components of equity
418,073,000,000 JPY
248,733,000,000 JPY
Equity attributable to owners of parent
1,736,034,000,000 JPY
1,535,028,000,000 JPY
Non-controlling interests
110,328,000,000 JPY
100,782,000,000 JPY
Equity
-72,000,000 JPY
147,873,000,000 JPY
120,944,000,000 JPY
110,328,000,000 JPY
130,000,000 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
122,504,000,000 JPY
121,000,000 JPY
1,037,120,000,000 JPY
147,873,000,000 JPY
120,919,000,000 JPY
2,000,000 JPY
167,243,000,000 JPY
1,635,810,000,000 JPY
JPY
248,733,000,000 JPY
1,535,028,000,000 JPY
81,367,000,000 JPY
-19,617,000,000 JPY
100,782,000,000 JPY
1,405,591,000,000 JPY
-19,813,000,000 JPY
94,058,000,000 JPY
177,853,000,000 JPY
978,980,000,000 JPY
74,648,000,000 JPY
328,000,000 JPY
147,873,000,000 JPY
1,499,649,000,000 JPY
120,698,000,000 JPY
103,386,000,000 JPY
-509,000,000 JPY
JPY
Liabilities and equity
3,466,518,000,000 JPY
3,194,041,000,000 JPY

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