Consolidated Statement Of Financial Position

TOYOTA INDUSTRIES CORPORATION - Filing #7548385

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
245,291,000,000 JPY
202,731,000,000 JPY
373,059,000,000 JPY
247,085,000,000 JPY
Trade and other receivables
1,509,273,000,000 JPY
1,398,757,000,000 JPY
Inventories
575,646,000,000 JPY
524,385,000,000 JPY
Other financial assets
4,774,000,000 JPY
5,399,000,000 JPY
Other current assets
110,301,000,000 JPY
99,313,000,000 JPY
Current assets
2,849,980,000,000 JPY
2,677,024,000,000 JPY
Non-current assets
Property, plant and equipment
1,314,986,000,000 JPY
1,237,540,000,000 JPY
Investments accounted for using equity method
25,475,000,000 JPY
23,987,000,000 JPY
Other financial assets
4,113,632,000,000 JPY
3,338,505,000,000 JPY
Deferred tax assets
45,037,000,000 JPY
37,992,000,000 JPY
Other non-current assets
8,096,000,000 JPY
8,421,000,000 JPY
Non-current assets
6,040,824,000,000 JPY
5,144,161,000,000 JPY
Assets
8,890,805,000,000 JPY
7,821,185,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
831,339,000,000 JPY
807,474,000,000 JPY
Bonds and borrowings
525,623,000,000 JPY
519,749,000,000 JPY
Other financial liabilities
92,332,000,000 JPY
83,749,000,000 JPY
Income taxes payable
29,621,000,000 JPY
29,696,000,000 JPY
Provisions
37,553,000,000 JPY
41,827,000,000 JPY
Other current liabilities
40,309,000,000 JPY
34,615,000,000 JPY
Current liabilities
1,556,779,000,000 JPY
1,517,112,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,266,826,000,000 JPY
1,179,390,000,000 JPY
Other financial liabilities
115,423,000,000 JPY
104,404,000,000 JPY
Retirement benefit liability
83,250,000,000 JPY
81,422,000,000 JPY
Provisions
12,206,000,000 JPY
11,025,000,000 JPY
Deferred tax liabilities
1,197,959,000,000 JPY
952,960,000,000 JPY
Other non-current liabilities
44,797,000,000 JPY
39,467,000,000 JPY
Non-current liabilities
2,720,464,000,000 JPY
2,368,671,000,000 JPY
Liabilities
4,277,244,000,000 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
101,220,000,000 JPY
101,245,000,000 JPY
Retained earnings
1,707,485,000,000 JPY
1,652,648,000,000 JPY
Treasury shares
-59,348,000,000 JPY
-59,345,000,000 JPY
Other components of equity
2,680,593,000,000 JPY
2,062,404,000,000 JPY
Equity attributable to owners of parent
4,510,413,000,000 JPY
3,837,416,000,000 JPY
Non-controlling interests
103,147,000,000 JPY
97,985,000,000 JPY
Equity
101,220,000,000 JPY
2,680,593,000,000 JPY
1,707,485,000,000 JPY
2,487,887,000,000 JPY
80,462,000,000 JPY
4,510,413,000,000 JPY
-59,348,000,000 JPY
JPY
185,559,000,000 JPY
7,145,000,000 JPY
4,613,561,000,000 JPY
103,147,000,000 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
80,462,000,000 JPY
-59,340,000,000 JPY
102,447,000,000 JPY
119,290,000,000 JPY
3,407,000,000 JPY
2,096,371,000,000 JPY
2,219,068,000,000 JPY
1,559,188,000,000 JPY
3,901,827,000,000 JPY
95,199,000,000 JPY
3,997,027,000,000 JPY
JPY
3,928,513,000,000 JPY
-59,339,000,000 JPY
93,454,000,000 JPY
2,290,343,000,000 JPY
1,514,657,000,000 JPY
2,245,347,000,000 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
JPY
Liabilities and equity
8,890,805,000,000 JPY
7,821,185,000,000 JPY

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