Consolidated Statement Of Financial Position

EXEDY Corporation - Filing #7548521

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
2023-03-31
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
2022-03-31
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
62,560,000,000 JPY
59,538,000,000 JPY
58,186,000,000 JPY
55,407,000,000 JPY
Trade and other receivables
54,880,000,000 JPY
53,929,000,000 JPY
Inventories
45,930,000,000 JPY
44,198,000,000 JPY
Other financial assets
2,245,000,000 JPY
2,155,000,000 JPY
Other current assets
3,261,000,000 JPY
3,634,000,000 JPY
Current assets
168,876,000,000 JPY
163,454,000,000 JPY
Non-current assets
Property, plant and equipment
154,956,000,000 JPY
154,632,000,000 JPY
Investments accounted for using equity method
584,000,000 JPY
272,000,000 JPY
Other financial assets
94,000,000 JPY
96,000,000 JPY
Deferred tax assets
6,723,000,000 JPY
6,366,000,000 JPY
Other non-current assets
1,101,000,000 JPY
1,100,000,000 JPY
Non-current assets
169,809,000,000 JPY
168,421,000,000 JPY
Assets
338,685,000,000 JPY
331,875,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
38,434,000,000 JPY
37,789,000,000 JPY
Bonds and borrowings
8,894,000,000 JPY
8,228,000,000 JPY
Other financial liabilities
617,000,000 JPY
545,000,000 JPY
Income taxes payable
1,082,000,000 JPY
1,664,000,000 JPY
Provisions
2,165,000,000 JPY
2,186,000,000 JPY
Other current liabilities
3,592,000,000 JPY
3,379,000,000 JPY
Current liabilities
57,168,000,000 JPY
56,127,000,000 JPY
Non-current liabilities
Bonds and borrowings
25,327,000,000 JPY
25,423,000,000 JPY
Other financial liabilities
1,090,000,000 JPY
1,076,000,000 JPY
Retirement benefit liability
6,638,000,000 JPY
6,609,000,000 JPY
Deferred tax liabilities
704,000,000 JPY
697,000,000 JPY
Other non-current liabilities
2,284,000,000 JPY
2,042,000,000 JPY
Non-current liabilities
36,043,000,000 JPY
35,848,000,000 JPY
Liabilities
93,211,000,000 JPY
91,975,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
8,284,000,000 JPY
8,284,000,000 JPY
Capital surplus
7,543,000,000 JPY
7,541,000,000 JPY
Retained earnings
203,293,000,000 JPY
202,808,000,000 JPY
Treasury shares
-3,709,000,000 JPY
-3,709,000,000 JPY
Other components of equity
15,763,000,000 JPY
10,639,000,000 JPY
Equity attributable to owners of parent
231,174,000,000 JPY
225,563,000,000 JPY
Non-controlling interests
14,300,000,000 JPY
14,338,000,000 JPY
Equity
7,543,000,000 JPY
15,763,000,000 JPY
203,293,000,000 JPY
8,284,000,000 JPY
231,174,000,000 JPY
-3,709,000,000 JPY
16,453,000,000 JPY
-690,000,000 JPY
245,474,000,000 JPY
14,300,000,000 JPY
202,808,000,000 JPY
8,284,000,000 JPY
7,541,000,000 JPY
11,454,000,000 JPY
239,901,000,000 JPY
10,639,000,000 JPY
225,563,000,000 JPY
-815,000,000 JPY
-3,709,000,000 JPY
14,338,000,000 JPY
8,284,000,000 JPY
-3,768,000,000 JPY
7,562,000,000 JPY
13,920,000,000 JPY
13,793,000,000 JPY
201,676,000,000 JPY
227,547,000,000 JPY
14,285,000,000 JPY
241,832,000,000 JPY
-127,000,000 JPY
221,756,000,000 JPY
-3,768,000,000 JPY
14,267,000,000 JPY
7,524,000,000 JPY
202,160,000,000 JPY
250,000,000 JPY
8,284,000,000 JPY
236,023,000,000 JPY
7,555,000,000 JPY
7,274,000,000 JPY
Liabilities and equity
338,685,000,000 JPY
331,875,000,000 JPY

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