Consolidated Statement Of Financial Position

KYB Corporation - Filing #7540714

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
2023-03-31
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
2022-03-31
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
48,473,000,000 JPY
43,585,000,000 JPY
42,803,000,000 JPY
52,118,000,000 JPY
Trade and other receivables
122,791,000,000 JPY
120,247,000,000 JPY
Inventories
70,595,000,000 JPY
70,535,000,000 JPY
Other financial assets
2,308,000,000 JPY
4,166,000,000 JPY
Other current assets
11,747,000,000 JPY
13,419,000,000 JPY
Current assets
255,914,000,000 JPY
251,952,000,000 JPY
Non-current assets
Property, plant and equipment
161,569,000,000 JPY
158,360,000,000 JPY
Goodwill
296,000,000 JPY
268,000,000 JPY
Intangible assets
3,147,000,000 JPY
3,218,000,000 JPY
Investments accounted for using equity method
7,792,000,000 JPY
6,960,000,000 JPY
Other financial assets
19,707,000,000 JPY
16,205,000,000 JPY
Deferred tax assets
2,762,000,000 JPY
2,755,000,000 JPY
Other non-current assets
7,479,000,000 JPY
7,117,000,000 JPY
Non-current assets
202,753,000,000 JPY
194,884,000,000 JPY
Assets
458,667,000,000 JPY
446,836,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
83,676,000,000 JPY
84,114,000,000 JPY
Other financial liabilities
32,648,000,000 JPY
30,360,000,000 JPY
Income taxes payable
1,879,000,000 JPY
2,545,000,000 JPY
Provisions
7,553,000,000 JPY
8,357,000,000 JPY
Other current liabilities
1,382,000,000 JPY
2,774,000,000 JPY
Current liabilities
194,538,000,000 JPY
197,204,000,000 JPY
Non-current liabilities
Bonds and borrowings
18,393,000,000 JPY
15,490,000,000 JPY
Other financial liabilities
23,687,000,000 JPY
24,859,000,000 JPY
Retirement benefit liability
4,786,000,000 JPY
4,653,000,000 JPY
Provisions
5,428,000,000 JPY
5,490,000,000 JPY
Deferred tax liabilities
8,537,000,000 JPY
7,582,000,000 JPY
Other non-current liabilities
436,000,000 JPY
522,000,000 JPY
Non-current liabilities
61,267,000,000 JPY
58,596,000,000 JPY
Liabilities
255,805,000,000 JPY
255,800,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,648,000,000 JPY
27,648,000,000 JPY
Capital surplus
38,357,000,000 JPY
38,371,000,000 JPY
Retained earnings
102,836,000,000 JPY
98,492,000,000 JPY
Treasury shares
-2,865,000,000 JPY
-583,000,000 JPY
Other components of equity
28,511,000,000 JPY
18,903,000,000 JPY
Equity attributable to owners of parent
194,487,000,000 JPY
182,830,000,000 JPY
Non-controlling interests
8,375,000,000 JPY
8,206,000,000 JPY
Equity
-2,865,000,000 JPY
8,375,000,000 JPY
6,532,000,000 JPY
38,357,000,000 JPY
28,511,000,000 JPY
JPY
102,836,000,000 JPY
27,648,000,000 JPY
194,487,000,000 JPY
21,980,000,000 JPY
202,861,000,000 JPY
98,492,000,000 JPY
27,648,000,000 JPY
38,371,000,000 JPY
14,804,000,000 JPY
191,036,000,000 JPY
JPY
18,903,000,000 JPY
182,830,000,000 JPY
4,098,000,000 JPY
-583,000,000 JPY
8,206,000,000 JPY
38,342,000,000 JPY
23,698,000,000 JPY
84,496,000,000 JPY
181,217,000,000 JPY
20,455,000,000 JPY
3,243,000,000 JPY
JPY
27,648,000,000 JPY
173,602,000,000 JPY
-582,000,000 JPY
7,616,000,000 JPY
153,411,000,000 JPY
-605,000,000 JPY
7,503,000,000 JPY
12,010,000,000 JPY
76,007,000,000 JPY
JPY
3,108,000,000 JPY
27,648,000,000 JPY
160,914,000,000 JPY
38,351,000,000 JPY
8,902,000,000 JPY
Liabilities and equity
458,667,000,000 JPY
446,836,000,000 JPY

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