Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7539735

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
212,590,000,000 JPY
223,995,000,000 JPY
226,349,000,000 JPY
Trade and other receivables
624,859,000,000 JPY
586,114,000,000 JPY
Inventories
554,241,000,000 JPY
521,598,000,000 JPY
Other financial assets
42,905,000,000 JPY
30,692,000,000 JPY
Other current assets
69,302,000,000 JPY
66,301,000,000 JPY
Assets held for sale
11,836,000,000 JPY
579,000,000 JPY
Current assets
1,515,733,000,000 JPY
1,429,279,000,000 JPY
Non-current assets
Property, plant and equipment
1,066,632,000,000 JPY
1,007,843,000,000 JPY
Goodwill
110,111,000,000 JPY
95,451,000,000 JPY
Intangible assets
94,880,000,000 JPY
84,575,000,000 JPY
Investments accounted for using equity method
249,462,000,000 JPY
234,645,000,000 JPY
Other financial assets
232,139,000,000 JPY
214,730,000,000 JPY
Deferred tax assets
26,225,000,000 JPY
24,269,000,000 JPY
Other non-current assets
16,755,000,000 JPY
13,954,000,000 JPY
Non-current assets
1,900,601,000,000 JPY
1,764,762,000,000 JPY
Assets
3,416,334,000,000 JPY
3,194,041,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
320,170,000,000 JPY
324,140,000,000 JPY
Bonds and borrowings
435,025,000,000 JPY
376,993,000,000 JPY
Other financial liabilities
14,513,000,000 JPY
11,133,000,000 JPY
Income taxes payable
14,010,000,000 JPY
9,018,000,000 JPY
Other current liabilities
100,496,000,000 JPY
94,905,000,000 JPY
Current liabilities
894,917,000,000 JPY
826,211,000,000 JPY
Non-current liabilities
Bonds and borrowings
511,342,000,000 JPY
534,121,000,000 JPY
Other financial liabilities
6,173,000,000 JPY
5,783,000,000 JPY
Retirement benefit liability
91,950,000,000 JPY
91,979,000,000 JPY
Deferred tax liabilities
70,642,000,000 JPY
56,309,000,000 JPY
Other non-current liabilities
13,997,000,000 JPY
14,871,000,000 JPY
Non-current liabilities
722,998,000,000 JPY
732,020,000,000 JPY
Liabilities
1,617,915,000,000 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
120,769,000,000 JPY
120,919,000,000 JPY
Retained earnings
1,067,795,000,000 JPY
1,037,120,000,000 JPY
Treasury shares
-19,220,000,000 JPY
-19,617,000,000 JPY
Other components of equity
376,097,000,000 JPY
248,733,000,000 JPY
Equity attributable to owners of parent
1,693,314,000,000 JPY
1,535,028,000,000 JPY
Non-controlling interests
105,105,000,000 JPY
100,782,000,000 JPY
Equity
-19,220,000,000 JPY
105,105,000,000 JPY
98,714,000,000 JPY
120,769,000,000 JPY
-687,000,000 JPY
376,097,000,000 JPY
JPY
1,067,795,000,000 JPY
147,873,000,000 JPY
1,693,314,000,000 JPY
277,950,000,000 JPY
1,798,419,000,000 JPY
120,000,000 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
248,733,000,000 JPY
121,000,000 JPY
1,535,028,000,000 JPY
81,367,000,000 JPY
-19,617,000,000 JPY
100,782,000,000 JPY
120,727,000,000 JPY
285,938,000,000 JPY
1,027,055,000,000 JPY
1,660,119,000,000 JPY
217,336,000,000 JPY
-1,057,000,000 JPY
69,660,000,000 JPY
-1,000,000 JPY
JPY
147,873,000,000 JPY
1,561,961,000,000 JPY
-19,632,000,000 JPY
98,158,000,000 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
JPY
74,648,000,000 JPY
147,873,000,000 JPY
328,000,000 JPY
1,499,649,000,000 JPY
120,698,000,000 JPY
103,386,000,000 JPY
-509,000,000 JPY
Liabilities and equity
3,416,334,000,000 JPY
3,194,041,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.