Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7354925

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
229,392,000,000 JPY
223,995,000,000 JPY
214,611,000,000 JPY
Trade and other receivables
624,111,000,000 JPY
586,114,000,000 JPY
Inventories
551,397,000,000 JPY
521,598,000,000 JPY
Other financial assets
39,312,000,000 JPY
30,692,000,000 JPY
Other current assets
69,210,000,000 JPY
66,301,000,000 JPY
Assets held for sale
19,973,000,000 JPY
579,000,000 JPY
Current assets
1,533,395,000,000 JPY
1,429,279,000,000 JPY
Non-current assets
Property, plant and equipment
1,047,031,000,000 JPY
1,007,843,000,000 JPY
Goodwill
105,039,000,000 JPY
95,451,000,000 JPY
Intangible assets
91,630,000,000 JPY
84,575,000,000 JPY
Investments accounted for using equity method
230,768,000,000 JPY
234,645,000,000 JPY
Other financial assets
236,550,000,000 JPY
214,730,000,000 JPY
Deferred tax assets
25,866,000,000 JPY
24,269,000,000 JPY
Other non-current assets
17,762,000,000 JPY
13,954,000,000 JPY
Non-current assets
1,854,985,000,000 JPY
1,764,762,000,000 JPY
Assets
3,388,380,000,000 JPY
3,194,041,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
327,004,000,000 JPY
324,140,000,000 JPY
Bonds and borrowings
429,990,000,000 JPY
376,993,000,000 JPY
Other financial liabilities
11,071,000,000 JPY
11,133,000,000 JPY
Income taxes payable
12,733,000,000 JPY
9,018,000,000 JPY
Other current liabilities
98,513,000,000 JPY
94,905,000,000 JPY
Current liabilities
889,618,000,000 JPY
826,211,000,000 JPY
Non-current liabilities
Bonds and borrowings
530,001,000,000 JPY
534,121,000,000 JPY
Other financial liabilities
6,020,000,000 JPY
5,783,000,000 JPY
Retirement benefit liability
91,253,000,000 JPY
91,979,000,000 JPY
Deferred tax liabilities
67,428,000,000 JPY
56,309,000,000 JPY
Other non-current liabilities
13,484,000,000 JPY
14,871,000,000 JPY
Non-current liabilities
735,996,000,000 JPY
732,020,000,000 JPY
Liabilities
1,625,614,000,000 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
120,850,000,000 JPY
120,919,000,000 JPY
Retained earnings
1,072,766,000,000 JPY
1,037,120,000,000 JPY
Treasury shares
-19,220,000,000 JPY
-19,617,000,000 JPY
Other components of equity
333,624,000,000 JPY
248,733,000,000 JPY
Equity attributable to owners of parent
1,655,893,000,000 JPY
1,535,028,000,000 JPY
Non-controlling interests
106,873,000,000 JPY
100,782,000,000 JPY
Equity
333,624,000,000 JPY
1,762,766,000,000 JPY
106,873,000,000 JPY
1,072,766,000,000 JPY
239,373,000,000 JPY
94,190,000,000 JPY
JPY
1,655,893,000,000 JPY
147,873,000,000 JPY
120,850,000,000 JPY
-19,220,000,000 JPY
-98,000,000 JPY
159,000,000 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
121,000,000 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
1,615,041,000,000 JPY
JPY
-19,619,000,000 JPY
74,410,000,000 JPY
147,873,000,000 JPY
1,516,511,000,000 JPY
98,530,000,000 JPY
120,817,000,000 JPY
160,168,000,000 JPY
235,225,000,000 JPY
1,032,215,000,000 JPY
438,000,000 JPY
209,000,000 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
147,873,000,000 JPY
1,499,649,000,000 JPY
328,000,000 JPY
120,698,000,000 JPY
103,386,000,000 JPY
-509,000,000 JPY
JPY
Liabilities and equity
3,388,380,000,000 JPY
3,194,041,000,000 JPY

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