Consolidated Statement Of Financial Position

KYB Corporation - Filing #7559134

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
43,585,000,000 JPY
52,118,000,000 JPY
68,700,000,000 JPY
Trade and other receivables
120,247,000,000 JPY
108,823,000,000 JPY
Inventories
70,535,000,000 JPY
66,114,000,000 JPY
Other financial assets
4,166,000,000 JPY
2,755,000,000 JPY
Other current assets
13,419,000,000 JPY
10,611,000,000 JPY
Current assets
251,952,000,000 JPY
240,421,000,000 JPY
Non-current assets
Property, plant and equipment
158,360,000,000 JPY
159,803,000,000 JPY
160,308,000,000 JPY
Goodwill
268,000,000 JPY
266,000,000 JPY
248,000,000 JPY
Intangible assets
3,218,000,000 JPY
3,549,000,000 JPY
Investments accounted for using equity method
6,960,000,000 JPY
6,484,000,000 JPY
Other financial assets
16,205,000,000 JPY
14,545,000,000 JPY
Deferred tax assets
2,755,000,000 JPY
1,916,000,000 JPY
Other non-current assets
7,117,000,000 JPY
7,204,000,000 JPY
Non-current assets
194,884,000,000 JPY
193,766,000,000 JPY
Assets
446,836,000,000 JPY
434,187,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
84,114,000,000 JPY
81,737,000,000 JPY
Other financial liabilities
30,360,000,000 JPY
30,495,000,000 JPY
Income taxes payable
2,545,000,000 JPY
3,168,000,000 JPY
Provisions
8,357,000,000 JPY
13,920,000,000 JPY
Other current liabilities
2,774,000,000 JPY
3,237,000,000 JPY
Current liabilities
197,204,000,000 JPY
198,371,000,000 JPY
Non-current liabilities
Bonds and borrowings
15,490,000,000 JPY
25,041,000,000 JPY
Other financial liabilities
24,859,000,000 JPY
27,830,000,000 JPY
Retirement benefit liability
4,653,000,000 JPY
4,629,000,000 JPY
Provisions
5,490,000,000 JPY
8,612,000,000 JPY
Deferred tax liabilities
7,582,000,000 JPY
8,074,000,000 JPY
Other non-current liabilities
522,000,000 JPY
716,000,000 JPY
Non-current liabilities
58,596,000,000 JPY
74,902,000,000 JPY
Liabilities
255,800,000,000 JPY
273,273,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,648,000,000 JPY
27,648,000,000 JPY
Capital surplus
38,371,000,000 JPY
38,351,000,000 JPY
Retained earnings
98,492,000,000 JPY
76,007,000,000 JPY
Treasury shares
-583,000,000 JPY
-605,000,000 JPY
Other components of equity
18,903,000,000 JPY
12,010,000,000 JPY
Equity attributable to owners of parent
182,830,000,000 JPY
153,411,000,000 JPY
Non-controlling interests
8,206,000,000 JPY
7,503,000,000 JPY
Equity
98,492,000,000 JPY
27,648,000,000 JPY
38,371,000,000 JPY
14,804,000,000 JPY
191,036,000,000 JPY
JPY
18,903,000,000 JPY
182,830,000,000 JPY
4,098,000,000 JPY
-583,000,000 JPY
8,206,000,000 JPY
153,411,000,000 JPY
-605,000,000 JPY
7,503,000,000 JPY
12,010,000,000 JPY
76,007,000,000 JPY
3,108,000,000 JPY
27,648,000,000 JPY
160,914,000,000 JPY
38,351,000,000 JPY
8,902,000,000 JPY
JPY
116,726,000,000 JPY
27,648,000,000 JPY
110,683,000,000 JPY
-603,000,000 JPY
3,805,000,000 JPY
840,000,000 JPY
29,414,000,000 JPY
4,645,000,000 JPY
49,579,000,000 JPY
6,043,000,000 JPY
JPY
Liabilities and equity
446,836,000,000 JPY
434,187,000,000 JPY

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