Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7549115

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
2023-06-30
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
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
2022-06-30
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
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
216,543,000,000 JPY
223,995,000,000 JPY
247,565,000,000 JPY
Trade and other receivables
568,512,000,000 JPY
586,114,000,000 JPY
Inventories
566,886,000,000 JPY
521,598,000,000 JPY
Other financial assets
40,946,000,000 JPY
30,692,000,000 JPY
Other current assets
73,133,000,000 JPY
66,301,000,000 JPY
Assets held for sale
17,988,000,000 JPY
579,000,000 JPY
Current assets
1,484,008,000,000 JPY
1,429,279,000,000 JPY
Non-current assets
Property, plant and equipment
1,051,422,000,000 JPY
1,007,843,000,000 JPY
Goodwill
108,752,000,000 JPY
95,451,000,000 JPY
Intangible assets
90,356,000,000 JPY
84,575,000,000 JPY
Investments accounted for using equity method
242,759,000,000 JPY
234,645,000,000 JPY
Other financial assets
224,956,000,000 JPY
214,730,000,000 JPY
Deferred tax assets
25,404,000,000 JPY
24,269,000,000 JPY
Other non-current assets
16,814,000,000 JPY
13,954,000,000 JPY
Non-current assets
1,863,362,000,000 JPY
1,764,762,000,000 JPY
Assets
3,347,370,000,000 JPY
3,194,041,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
323,905,000,000 JPY
324,140,000,000 JPY
Bonds and borrowings
415,460,000,000 JPY
376,993,000,000 JPY
Other financial liabilities
14,567,000,000 JPY
11,133,000,000 JPY
Income taxes payable
7,399,000,000 JPY
9,018,000,000 JPY
Other current liabilities
97,032,000,000 JPY
94,905,000,000 JPY
Current liabilities
869,239,000,000 JPY
826,211,000,000 JPY
Non-current liabilities
Bonds and borrowings
519,072,000,000 JPY
534,121,000,000 JPY
Other financial liabilities
6,056,000,000 JPY
5,783,000,000 JPY
Retirement benefit liability
91,963,000,000 JPY
91,979,000,000 JPY
Deferred tax liabilities
70,618,000,000 JPY
56,309,000,000 JPY
Other non-current liabilities
13,544,000,000 JPY
14,871,000,000 JPY
Non-current liabilities
730,571,000,000 JPY
732,020,000,000 JPY
Liabilities
1,599,810,000,000 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
120,678,000,000 JPY
120,919,000,000 JPY
Retained earnings
1,046,966,000,000 JPY
1,037,120,000,000 JPY
Treasury shares
-19,219,000,000 JPY
-19,617,000,000 JPY
Other components of equity
347,002,000,000 JPY
248,733,000,000 JPY
Equity attributable to owners of parent
1,643,300,000,000 JPY
1,535,028,000,000 JPY
Non-controlling interests
104,260,000,000 JPY
100,782,000,000 JPY
Equity
120,678,000,000 JPY
347,002,000,000 JPY
174,000,000 JPY
1,046,966,000,000 JPY
147,873,000,000 JPY
1,643,300,000,000 JPY
-19,219,000,000 JPY
JPY
248,742,000,000 JPY
-318,000,000 JPY
98,404,000,000 JPY
1,747,560,000,000 JPY
104,260,000,000 JPY
1,037,120,000,000 JPY
121,000,000 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
1,535,028,000,000 JPY
81,367,000,000 JPY
-19,617,000,000 JPY
100,782,000,000 JPY
147,873,000,000 JPY
-172,000,000 JPY
-19,632,000,000 JPY
120,623,000,000 JPY
189,937,000,000 JPY
-1,013,000,000 JPY
263,047,000,000 JPY
1,005,659,000,000 JPY
1,517,570,000,000 JPY
98,128,000,000 JPY
1,615,698,000,000 JPY
74,295,000,000 JPY
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
328,000,000 JPY
147,873,000,000 JPY
1,499,649,000,000 JPY
120,698,000,000 JPY
103,386,000,000 JPY
-509,000,000 JPY
JPY
Liabilities and equity
3,347,370,000,000 JPY
3,194,041,000,000 JPY

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