Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7577147

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
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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
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
214,611,000,000 JPY
229,301,000,000 JPY
202,162,000,000 JPY
Trade and other receivables
655,074,000,000 JPY
576,867,000,000 JPY
Inventories
544,347,000,000 JPY
469,316,000,000 JPY
Other financial assets
16,141,000,000 JPY
7,826,000,000 JPY
Other current assets
69,630,000,000 JPY
58,209,000,000 JPY
Assets held for sale
581,000,000 JPY
31,717,000,000 JPY
Current assets
1,500,384,000,000 JPY
1,373,236,000,000 JPY
Non-current assets
Property, plant and equipment
996,487,000,000 JPY
990,733,000,000 JPY
Goodwill
95,168,000,000 JPY
88,122,000,000 JPY
Intangible assets
83,959,000,000 JPY
80,713,000,000 JPY
Investments accounted for using equity method
241,380,000,000 JPY
183,454,000,000 JPY
Other financial assets
222,172,000,000 JPY
214,990,000,000 JPY
Deferred tax assets
24,566,000,000 JPY
22,286,000,000 JPY
Other non-current assets
13,325,000,000 JPY
14,210,000,000 JPY
Non-current assets
1,764,183,000,000 JPY
1,670,645,000,000 JPY
Assets
3,264,567,000,000 JPY
3,043,881,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
335,685,000,000 JPY
327,454,000,000 JPY
Bonds and borrowings
364,752,000,000 JPY
279,404,000,000 JPY
Other financial liabilities
11,647,000,000 JPY
12,815,000,000 JPY
Income taxes payable
8,340,000,000 JPY
15,870,000,000 JPY
Other current liabilities
96,173,000,000 JPY
91,975,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
2,942,000,000 JPY
Current liabilities
826,523,000,000 JPY
741,051,000,000 JPY
Non-current liabilities
Bonds and borrowings
624,710,000,000 JPY
618,637,000,000 JPY
Other financial liabilities
5,749,000,000 JPY
5,165,000,000 JPY
Retirement benefit liability
97,498,000,000 JPY
98,381,000,000 JPY
Deferred tax liabilities
51,365,000,000 JPY
42,667,000,000 JPY
Other non-current liabilities
13,909,000,000 JPY
11,305,000,000 JPY
Non-current liabilities
823,003,000,000 JPY
803,181,000,000 JPY
Liabilities
1,649,526,000,000 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
120,817,000,000 JPY
120,698,000,000 JPY
Retained earnings
1,032,215,000,000 JPY
978,980,000,000 JPY
Treasury shares
-19,619,000,000 JPY
-19,813,000,000 JPY
Other components of equity
235,225,000,000 JPY
177,853,000,000 JPY
Equity attributable to owners of parent
1,516,511,000,000 JPY
1,405,591,000,000 JPY
Non-controlling interests
98,530,000,000 JPY
94,058,000,000 JPY
Equity
1,615,041,000,000 JPY
JPY
-19,619,000,000 JPY
74,410,000,000 JPY
147,873,000,000 JPY
1,516,511,000,000 JPY
98,530,000,000 JPY
120,817,000,000 JPY
160,168,000,000 JPY
235,225,000,000 JPY
1,032,215,000,000 JPY
438,000,000 JPY
209,000,000 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
147,873,000,000 JPY
1,499,649,000,000 JPY
328,000,000 JPY
120,698,000,000 JPY
103,386,000,000 JPY
-509,000,000 JPY
JPY
147,873,000,000 JPY
1,435,097,000,000 JPY
120,600,000,000 JPY
-290,000,000 JPY
41,432,000,000 JPY
JPY
75,700,000,000 JPY
520,000,000 JPY
1,344,606,000,000 JPY
-19,813,000,000 JPY
90,491,000,000 JPY
117,362,000,000 JPY
978,584,000,000 JPY
1,322,275,000,000 JPY
147,873,000,000 JPY
1,237,851,000,000 JPY
-19,985,000,000 JPY
80,082,000,000 JPY
9,679,000,000 JPY
120,493,000,000 JPY
89,476,000,000 JPY
899,994,000,000 JPY
84,424,000,000 JPY
399,000,000 JPY
JPY
-684,000,000 JPY
Liabilities and equity
3,264,567,000,000 JPY
3,043,881,000,000 JPY

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