Consolidated Statement Of Financial Position

EXEDY Corporation - Filing #7330456

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
74,043,000,000 JPY
59,538,000,000 JPY
55,407,000,000 JPY
Trade and other receivables
53,513,000,000 JPY
53,929,000,000 JPY
Inventories
44,278,000,000 JPY
44,198,000,000 JPY
Other financial assets
2,105,000,000 JPY
2,155,000,000 JPY
Other current assets
2,949,000,000 JPY
3,634,000,000 JPY
Current assets
176,889,000,000 JPY
163,454,000,000 JPY
Non-current assets
Property, plant and equipment
117,824,000,000 JPY
154,632,000,000 JPY
Goodwill
984,000,000 JPY
984,000,000 JPY
Investments accounted for using equity method
1,043,000,000 JPY
272,000,000 JPY
Other financial assets
80,000,000 JPY
96,000,000 JPY
Deferred tax assets
16,592,000,000 JPY
6,366,000,000 JPY
Other non-current assets
909,000,000 JPY
1,100,000,000 JPY
Non-current assets
145,047,000,000 JPY
168,421,000,000 JPY
Assets
321,935,000,000 JPY
331,875,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
37,149,000,000 JPY
37,789,000,000 JPY
Bonds and borrowings
6,348,000,000 JPY
8,228,000,000 JPY
Other financial liabilities
664,000,000 JPY
545,000,000 JPY
Income taxes payable
2,739,000,000 JPY
1,664,000,000 JPY
Provisions
2,061,000,000 JPY
2,186,000,000 JPY
Other current liabilities
3,121,000,000 JPY
3,379,000,000 JPY
Current liabilities
54,674,000,000 JPY
56,127,000,000 JPY
Non-current liabilities
Bonds and borrowings
23,630,000,000 JPY
25,423,000,000 JPY
Other financial liabilities
943,000,000 JPY
1,076,000,000 JPY
Retirement benefit liability
6,566,000,000 JPY
6,609,000,000 JPY
Deferred tax liabilities
30,000,000 JPY
697,000,000 JPY
Other non-current liabilities
2,552,000,000 JPY
2,042,000,000 JPY
Non-current liabilities
33,723,000,000 JPY
35,848,000,000 JPY
Liabilities
88,396,000,000 JPY
91,975,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
8,284,000,000 JPY
8,284,000,000 JPY
Capital surplus
7,543,000,000 JPY
7,541,000,000 JPY
Retained earnings
188,129,000,000 JPY
202,808,000,000 JPY
Treasury shares
-3,682,000,000 JPY
-3,709,000,000 JPY
Other components of equity
18,274,000,000 JPY
10,639,000,000 JPY
Equity attributable to owners of parent
218,548,000,000 JPY
225,563,000,000 JPY
Non-controlling interests
14,991,000,000 JPY
14,338,000,000 JPY
Equity
8,284,000,000 JPY
7,543,000,000 JPY
14,991,000,000 JPY
18,274,000,000 JPY
19,365,000,000 JPY
-3,682,000,000 JPY
218,548,000,000 JPY
JPY
233,539,000,000 JPY
188,129,000,000 JPY
-1,091,000,000 JPY
202,808,000,000 JPY
8,284,000,000 JPY
7,541,000,000 JPY
11,454,000,000 JPY
239,901,000,000 JPY
JPY
10,639,000,000 JPY
225,563,000,000 JPY
-815,000,000 JPY
-3,709,000,000 JPY
14,338,000,000 JPY
221,756,000,000 JPY
-3,768,000,000 JPY
14,267,000,000 JPY
7,524,000,000 JPY
202,160,000,000 JPY
250,000,000 JPY
8,284,000,000 JPY
236,023,000,000 JPY
7,555,000,000 JPY
7,274,000,000 JPY
JPY
Liabilities and equity
321,935,000,000 JPY
331,875,000,000 JPY

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