Consolidated Statement Of Financial Position

TOYOTA INDUSTRIES CORPORATION - Filing #7575312

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
341,897,000,000 JPY
247,085,000,000 JPY
211,459,000,000 JPY
238,248,000,000 JPY
Trade and other receivables
1,283,362,000,000 JPY
1,121,491,000,000 JPY
Inventories
523,917,000,000 JPY
433,961,000,000 JPY
Other financial assets
18,677,000,000 JPY
12,672,000,000 JPY
Other current assets
90,636,000,000 JPY
83,034,000,000 JPY
Current assets
2,547,216,000,000 JPY
2,255,827,000,000 JPY
Non-current assets
Property, plant and equipment
1,203,143,000,000 JPY
1,134,074,000,000 JPY
Investments accounted for using equity method
23,438,000,000 JPY
21,337,000,000 JPY
Other financial assets
3,156,760,000,000 JPY
3,734,978,000,000 JPY
Deferred tax assets
38,214,000,000 JPY
39,908,000,000 JPY
Other non-current assets
8,937,000,000 JPY
5,368,000,000 JPY
Non-current assets
4,922,526,000,000 JPY
5,371,292,000,000 JPY
Assets
7,469,743,000,000 JPY
7,627,120,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
718,650,000,000 JPY
745,553,000,000 JPY
Bonds and borrowings
638,401,000,000 JPY
468,504,000,000 JPY
Other financial liabilities
89,916,000,000 JPY
82,909,000,000 JPY
Income taxes payable
24,353,000,000 JPY
27,281,000,000 JPY
Provisions
17,150,000,000 JPY
15,415,000,000 JPY
Other current liabilities
33,776,000,000 JPY
33,058,000,000 JPY
Current liabilities
1,522,248,000,000 JPY
1,372,721,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,039,302,000,000 JPY
922,011,000,000 JPY
Other financial liabilities
99,705,000,000 JPY
95,237,000,000 JPY
Retirement benefit liability
90,193,000,000 JPY
91,677,000,000 JPY
Provisions
11,581,000,000 JPY
11,809,000,000 JPY
Deferred tax liabilities
902,141,000,000 JPY
1,078,641,000,000 JPY
Other non-current liabilities
38,217,000,000 JPY
33,054,000,000 JPY
Non-current liabilities
2,181,141,000,000 JPY
2,232,430,000,000 JPY
Liabilities
3,703,389,000,000 JPY
3,605,152,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
Capital surplus
101,819,000,000 JPY
102,388,000,000 JPY
Retained earnings
1,629,812,000,000 JPY
1,514,657,000,000 JPY
Treasury shares
-59,342,000,000 JPY
-59,339,000,000 JPY
Other components of equity
1,919,925,000,000 JPY
2,290,343,000,000 JPY
Equity attributable to owners of parent
3,672,678,000,000 JPY
3,928,513,000,000 JPY
Non-controlling interests
93,675,000,000 JPY
93,454,000,000 JPY
Equity
3,766,353,000,000 JPY
JPY
-59,342,000,000 JPY
80,462,000,000 JPY
3,672,678,000,000 JPY
93,675,000,000 JPY
101,819,000,000 JPY
78,940,000,000 JPY
1,919,925,000,000 JPY
1,629,812,000,000 JPY
1,831,815,000,000 JPY
9,169,000,000 JPY
3,928,513,000,000 JPY
-59,339,000,000 JPY
93,454,000,000 JPY
2,290,343,000,000 JPY
1,514,657,000,000 JPY
80,462,000,000 JPY
2,245,347,000,000 JPY
4,021,967,000,000 JPY
102,388,000,000 JPY
41,657,000,000 JPY
3,338,000,000 JPY
JPY
80,462,000,000 JPY
3,929,673,000,000 JPY
102,346,000,000 JPY
-14,408,000,000 JPY
3,147,000,000 JPY
JPY
2,245,378,000,000 JPY
3,840,475,000,000 JPY
-59,336,000,000 JPY
89,197,000,000 JPY
2,234,117,000,000 JPY
1,482,884,000,000 JPY
3,322,550,000,000 JPY
80,462,000,000 JPY
3,236,038,000,000 JPY
-59,321,000,000 JPY
-39,082,000,000 JPY
1,742,814,000,000 JPY
102,307,000,000 JPY
1,369,775,000,000 JPY
86,511,000,000 JPY
1,779,685,000,000 JPY
JPY
2,211,000,000 JPY
Liabilities and equity
7,469,743,000,000 JPY
7,627,120,000,000 JPY

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