Consolidated Statement Of Financial Position

EXEDY Corporation - Filing #7576899

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
2022-03-31
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
2021-03-31
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
50,388,000,000 JPY
55,407,000,000 JPY
51,463,000,000 JPY
51,567,000,000 JPY
Trade and other receivables
51,012,000,000 JPY
53,824,000,000 JPY
Inventories
46,172,000,000 JPY
41,726,000,000 JPY
Other financial assets
5,268,000,000 JPY
1,974,000,000 JPY
Other current assets
3,641,000,000 JPY
2,262,000,000 JPY
Current assets
156,481,000,000 JPY
155,192,000,000 JPY
Non-current assets
Property, plant and equipment
157,670,000,000 JPY
162,964,000,000 JPY
Investments accounted for using equity method
248,000,000 JPY
195,000,000 JPY
Other financial assets
102,000,000 JPY
45,000,000 JPY
Deferred tax assets
6,285,000,000 JPY
6,022,000,000 JPY
Other non-current assets
1,116,000,000 JPY
1,027,000,000 JPY
Non-current assets
171,955,000,000 JPY
177,593,000,000 JPY
Assets
328,437,000,000 JPY
332,785,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
35,044,000,000 JPY
36,093,000,000 JPY
Bonds and borrowings
8,201,000,000 JPY
10,381,000,000 JPY
Other financial liabilities
567,000,000 JPY
594,000,000 JPY
Income taxes payable
590,000,000 JPY
4,005,000,000 JPY
Provisions
2,264,000,000 JPY
2,240,000,000 JPY
Other current liabilities
3,579,000,000 JPY
3,636,000,000 JPY
Current liabilities
52,247,000,000 JPY
58,903,000,000 JPY
Non-current liabilities
Bonds and borrowings
25,277,000,000 JPY
27,533,000,000 JPY
Other financial liabilities
1,051,000,000 JPY
879,000,000 JPY
Retirement benefit liability
6,802,000,000 JPY
6,724,000,000 JPY
Deferred tax liabilities
984,000,000 JPY
1,245,000,000 JPY
Other non-current liabilities
1,738,000,000 JPY
1,479,000,000 JPY
Non-current liabilities
35,852,000,000 JPY
37,859,000,000 JPY
Liabilities
88,099,000,000 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
7,534,000,000 JPY
7,555,000,000 JPY
Retained earnings
204,915,000,000 JPY
202,160,000,000 JPY
Treasury shares
-3,709,000,000 JPY
-3,768,000,000 JPY
Other components of equity
9,463,000,000 JPY
7,524,000,000 JPY
Equity attributable to owners of parent
226,486,000,000 JPY
221,756,000,000 JPY
Non-controlling interests
13,852,000,000 JPY
14,267,000,000 JPY
Equity
240,338,000,000 JPY
-167,000,000 JPY
-3,709,000,000 JPY
8,284,000,000 JPY
226,486,000,000 JPY
13,852,000,000 JPY
7,534,000,000 JPY
9,629,000,000 JPY
9,463,000,000 JPY
204,915,000,000 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
8,284,000,000 JPY
225,057,000,000 JPY
7,548,000,000 JPY
1,638,000,000 JPY
298,000,000 JPY
212,107,000,000 JPY
-3,767,000,000 JPY
12,950,000,000 JPY
1,936,000,000 JPY
198,106,000,000 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
Liabilities and equity
328,437,000,000 JPY
332,785,000,000 JPY

Talk to a Data Expert

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