Consolidated Statement Of Financial Position

EXEDY Corporation - Filing #7558144

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
59,538,000,000 JPY
55,407,000,000 JPY
51,567,000,000 JPY
Trade and other receivables
53,929,000,000 JPY
53,824,000,000 JPY
Inventories
44,198,000,000 JPY
41,726,000,000 JPY
Other financial assets
2,155,000,000 JPY
1,974,000,000 JPY
Other current assets
3,634,000,000 JPY
2,262,000,000 JPY
Current assets
163,454,000,000 JPY
155,192,000,000 JPY
Non-current assets
Property, plant and equipment
154,632,000,000 JPY
162,964,000,000 JPY
Goodwill
984,000,000 JPY
528,000,000 JPY
Investments accounted for using equity method
272,000,000 JPY
195,000,000 JPY
Other financial assets
96,000,000 JPY
45,000,000 JPY
Deferred tax assets
6,366,000,000 JPY
6,022,000,000 JPY
Other non-current assets
1,100,000,000 JPY
1,027,000,000 JPY
Non-current assets
168,421,000,000 JPY
177,593,000,000 JPY
Assets
331,875,000,000 JPY
332,785,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
37,789,000,000 JPY
36,093,000,000 JPY
Bonds and borrowings
8,228,000,000 JPY
10,381,000,000 JPY
Other financial liabilities
545,000,000 JPY
594,000,000 JPY
Income taxes payable
1,664,000,000 JPY
4,005,000,000 JPY
Provisions
2,186,000,000 JPY
2,240,000,000 JPY
Other current liabilities
3,379,000,000 JPY
3,636,000,000 JPY
Current liabilities
56,127,000,000 JPY
58,903,000,000 JPY
Non-current liabilities
Bonds and borrowings
25,423,000,000 JPY
27,533,000,000 JPY
Other financial liabilities
1,076,000,000 JPY
879,000,000 JPY
Retirement benefit liability
6,609,000,000 JPY
6,724,000,000 JPY
Deferred tax liabilities
697,000,000 JPY
1,245,000,000 JPY
Other non-current liabilities
2,042,000,000 JPY
1,479,000,000 JPY
Non-current liabilities
35,848,000,000 JPY
37,859,000,000 JPY
Liabilities
91,975,000,000 JPY
96,762,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
8,284,000,000 JPY
8,284,000,000 JPY
Capital surplus
7,541,000,000 JPY
7,555,000,000 JPY
Retained earnings
202,808,000,000 JPY
202,160,000,000 JPY
Treasury shares
-3,709,000,000 JPY
-3,768,000,000 JPY
Other components of equity
10,639,000,000 JPY
7,524,000,000 JPY
Equity attributable to owners of parent
225,563,000,000 JPY
221,756,000,000 JPY
Non-controlling interests
14,338,000,000 JPY
14,267,000,000 JPY
Equity
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
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
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
JPY
216,730,000,000 JPY
8,284,000,000 JPY
203,927,000,000 JPY
-3,822,000,000 JPY
287,000,000 JPY
-1,271,000,000 JPY
7,571,000,000 JPY
-984,000,000 JPY
192,878,000,000 JPY
12,803,000,000 JPY
JPY
Liabilities and equity
331,875,000,000 JPY
332,785,000,000 JPY

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