Consolidated Statement Of Financial Position

TOYOTA INDUSTRIES CORPORATION - Filing #7332625

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
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
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
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
496,849,000,000 JPY
202,731,000,000 JPY
247,085,000,000 JPY
Trade and other receivables
1,638,998,000,000 JPY
1,398,757,000,000 JPY
Inventories
619,082,000,000 JPY
524,385,000,000 JPY
Other financial assets
5,564,000,000 JPY
5,399,000,000 JPY
Other current assets
111,189,000,000 JPY
99,313,000,000 JPY
Current assets
3,129,531,000,000 JPY
2,677,024,000,000 JPY
Non-current assets
Property, plant and equipment
1,448,343,000,000 JPY
1,237,540,000,000 JPY
Goodwill
267,736,000,000 JPY
231,608,000,000 JPY
Investments accounted for using equity method
49,000,000 JPY
23,136,000,000 JPY
6,000,000 JPY
30,016,000,000 JPY
30,016,000,000 JPY
JPY
6,823,000,000 JPY
23,987,000,000 JPY
49,000,000 JPY
17,522,000,000 JPY
6,000,000 JPY
6,408,000,000 JPY
JPY
23,987,000,000 JPY
Other financial assets
5,828,188,000,000 JPY
3,338,505,000,000 JPY
Deferred tax assets
51,597,000,000 JPY
37,992,000,000 JPY
Other non-current assets
7,803,000,000 JPY
8,421,000,000 JPY
Non-current assets
7,948,931,000,000 JPY
5,144,161,000,000 JPY
Assets
112,291,000,000 JPY
3,551,751,000,000 JPY
301,318,000,000 JPY
11,078,462,000,000 JPY
4,860,588,000,000 JPY
6,217,873,000,000 JPY
895,226,000,000 JPY
4,119,533,000,000 JPY
78,540,000,000 JPY
2,904,760,000,000 JPY
298,531,000,000 JPY
837,701,000,000 JPY
3,701,652,000,000 JPY
7,821,185,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
876,925,000,000 JPY
807,474,000,000 JPY
Bonds and borrowings
424,486,000,000 JPY
519,749,000,000 JPY
Other financial liabilities
93,950,000,000 JPY
83,749,000,000 JPY
Income taxes payable
110,079,000,000 JPY
29,696,000,000 JPY
Provisions
85,890,000,000 JPY
41,827,000,000 JPY
Other current liabilities
47,864,000,000 JPY
34,615,000,000 JPY
Current liabilities
1,639,197,000,000 JPY
1,517,112,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,281,779,000,000 JPY
1,179,390,000,000 JPY
Other financial liabilities
142,323,000,000 JPY
104,404,000,000 JPY
Retirement benefit liability
68,767,000,000 JPY
81,422,000,000 JPY
Provisions
15,059,000,000 JPY
11,025,000,000 JPY
Deferred tax liabilities
1,730,231,000,000 JPY
952,960,000,000 JPY
Other non-current liabilities
47,743,000,000 JPY
39,467,000,000 JPY
Non-current liabilities
3,285,906,000,000 JPY
2,368,671,000,000 JPY
Liabilities
4,925,103,000,000 JPY
3,885,784,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
Capital surplus
99,581,000,000 JPY
101,245,000,000 JPY
Retained earnings
1,990,203,000,000 JPY
1,652,648,000,000 JPY
Treasury shares
-59,369,000,000 JPY
-59,345,000,000 JPY
Other components of equity
3,934,880,000,000 JPY
2,062,404,000,000 JPY
Equity attributable to owners of parent
6,045,759,000,000 JPY
3,837,416,000,000 JPY
Non-controlling interests
107,599,000,000 JPY
97,985,000,000 JPY
Equity
5,851,000,000 JPY
80,462,000,000 JPY
99,581,000,000 JPY
107,599,000,000 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
3,689,589,000,000 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
3,928,513,000,000 JPY
-59,339,000,000 JPY
93,454,000,000 JPY
2,245,347,000,000 JPY
2,290,343,000,000 JPY
1,514,657,000,000 JPY
JPY
80,462,000,000 JPY
4,021,967,000,000 JPY
102,388,000,000 JPY
41,657,000,000 JPY
3,338,000,000 JPY
Liabilities and equity
11,078,462,000,000 JPY
7,821,185,000,000 JPY

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