Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7558072

Concept 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
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
2022-03-31
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
223,995,000,000 JPY
229,301,000,000 JPY
Trade and other receivables
586,114,000,000 JPY
576,867,000,000 JPY
Inventories
521,598,000,000 JPY
469,316,000,000 JPY
Other financial assets
30,692,000,000 JPY
7,826,000,000 JPY
Other current assets
66,301,000,000 JPY
58,209,000,000 JPY
Assets held for sale
579,000,000 JPY
31,717,000,000 JPY
Current assets
1,429,279,000,000 JPY
1,373,236,000,000 JPY
Non-current assets
Property, plant and equipment
1,007,843,000,000 JPY
990,733,000,000 JPY
Goodwill
95,451,000,000 JPY
88,122,000,000 JPY
Intangible assets
84,575,000,000 JPY
80,713,000,000 JPY
Investments accounted for using equity method
234,645,000,000 JPY
183,454,000,000 JPY
Other financial assets
214,730,000,000 JPY
214,990,000,000 JPY
Deferred tax assets
24,269,000,000 JPY
22,286,000,000 JPY
Other non-current assets
13,954,000,000 JPY
14,210,000,000 JPY
Non-current assets
1,764,762,000,000 JPY
1,670,645,000,000 JPY
Assets
3,242,645,000,000 JPY
84,150,000,000 JPY
653,720,000,000 JPY
1,160,652,000,000 JPY
949,014,000,000 JPY
65,601,000,000 JPY
-48,604,000,000 JPY
329,508,000,000 JPY
3,194,041,000,000 JPY
601,914,000,000 JPY
1,153,120,000,000 JPY
886,645,000,000 JPY
71,422,000,000 JPY
299,077,000,000 JPY
3,099,828,000,000 JPY
87,650,000,000 JPY
3,043,881,000,000 JPY
-55,947,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
324,140,000,000 JPY
327,454,000,000 JPY
Bonds and borrowings
376,993,000,000 JPY
279,404,000,000 JPY
Other financial liabilities
11,133,000,000 JPY
12,815,000,000 JPY
Income taxes payable
9,018,000,000 JPY
15,870,000,000 JPY
Other current liabilities
94,905,000,000 JPY
91,975,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
2,942,000,000 JPY
Current liabilities
826,211,000,000 JPY
741,051,000,000 JPY
Non-current liabilities
Bonds and borrowings
534,121,000,000 JPY
618,637,000,000 JPY
Other financial liabilities
5,783,000,000 JPY
5,165,000,000 JPY
Retirement benefit liability
91,979,000,000 JPY
98,381,000,000 JPY
Deferred tax liabilities
56,309,000,000 JPY
42,667,000,000 JPY
Other non-current liabilities
14,871,000,000 JPY
11,305,000,000 JPY
Non-current liabilities
732,020,000,000 JPY
803,181,000,000 JPY
Liabilities
1,558,231,000,000 JPY
1,544,232,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
Capital surplus
120,919,000,000 JPY
120,698,000,000 JPY
Retained earnings
1,037,120,000,000 JPY
978,980,000,000 JPY
Treasury shares
-19,617,000,000 JPY
-19,813,000,000 JPY
Other components of equity
248,733,000,000 JPY
177,853,000,000 JPY
Equity attributable to owners of parent
1,535,028,000,000 JPY
1,405,591,000,000 JPY
Non-controlling interests
100,782,000,000 JPY
94,058,000,000 JPY
Equity
121,000,000 JPY
1,037,120,000,000 JPY
147,873,000,000 JPY
167,243,000,000 JPY
2,000,000 JPY
120,919,000,000 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
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
1,322,275,000,000 JPY
147,873,000,000 JPY
1,237,851,000,000 JPY
-19,985,000,000 JPY
9,679,000,000 JPY
80,082,000,000 JPY
120,493,000,000 JPY
89,476,000,000 JPY
899,994,000,000 JPY
399,000,000 JPY
84,424,000,000 JPY
JPY
-684,000,000 JPY
Liabilities and equity
3,194,041,000,000 JPY
3,043,881,000,000 JPY

Talk to a Data Expert

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