Consolidated Statement Of Financial Position

TOYOTA INDUSTRIES CORPORATION - Filing #7584605

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
365,158,000,000 JPY
247,085,000,000 JPY
153,831,000,000 JPY
238,248,000,000 JPY
Trade and other receivables
1,342,334,000,000 JPY
1,121,491,000,000 JPY
Inventories
539,326,000,000 JPY
433,961,000,000 JPY
Other financial assets
23,707,000,000 JPY
12,672,000,000 JPY
Other current assets
85,096,000,000 JPY
83,034,000,000 JPY
Current assets
2,632,979,000,000 JPY
2,255,827,000,000 JPY
Non-current assets
Property, plant and equipment
1,234,729,000,000 JPY
1,134,074,000,000 JPY
Investments accounted for using equity method
24,244,000,000 JPY
21,337,000,000 JPY
Other financial assets
3,226,199,000,000 JPY
3,734,978,000,000 JPY
Deferred tax assets
39,838,000,000 JPY
39,908,000,000 JPY
Other non-current assets
8,668,000,000 JPY
5,368,000,000 JPY
Non-current assets
5,043,794,000,000 JPY
5,371,292,000,000 JPY
Assets
7,676,773,000,000 JPY
7,627,120,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
762,757,000,000 JPY
745,553,000,000 JPY
Bonds and borrowings
705,949,000,000 JPY
468,504,000,000 JPY
Other financial liabilities
95,358,000,000 JPY
82,909,000,000 JPY
Income taxes payable
30,203,000,000 JPY
27,281,000,000 JPY
Provisions
17,420,000,000 JPY
15,415,000,000 JPY
Other current liabilities
37,009,000,000 JPY
33,058,000,000 JPY
Current liabilities
1,648,697,000,000 JPY
1,372,721,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,021,787,000,000 JPY
922,011,000,000 JPY
Other financial liabilities
104,133,000,000 JPY
95,237,000,000 JPY
Retirement benefit liability
92,110,000,000 JPY
91,677,000,000 JPY
Provisions
12,789,000,000 JPY
11,809,000,000 JPY
Deferred tax liabilities
921,493,000,000 JPY
1,078,641,000,000 JPY
Other non-current liabilities
39,505,000,000 JPY
33,054,000,000 JPY
Non-current liabilities
2,191,819,000,000 JPY
2,232,430,000,000 JPY
Liabilities
3,840,517,000,000 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
102,447,000,000 JPY
102,388,000,000 JPY
Retained earnings
1,595,127,000,000 JPY
1,514,657,000,000 JPY
Treasury shares
-59,341,000,000 JPY
-59,339,000,000 JPY
Other components of equity
2,021,326,000,000 JPY
2,290,343,000,000 JPY
Equity attributable to owners of parent
3,740,022,000,000 JPY
3,928,513,000,000 JPY
Non-controlling interests
96,234,000,000 JPY
93,454,000,000 JPY
Equity
102,447,000,000 JPY
96,234,000,000 JPY
2,021,326,000,000 JPY
1,595,127,000,000 JPY
3,836,256,000,000 JPY
141,752,000,000 JPY
5,909,000,000 JPY
1,873,663,000,000 JPY
JPY
80,462,000,000 JPY
3,740,022,000,000 JPY
-59,341,000,000 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
4,021,967,000,000 JPY
2,245,347,000,000 JPY
102,388,000,000 JPY
41,657,000,000 JPY
3,338,000,000 JPY
JPY
102,287,000,000 JPY
3,572,251,000,000 JPY
87,072,000,000 JPY
-33,941,000,000 JPY
-59,332,000,000 JPY
80,462,000,000 JPY
1,999,947,000,000 JPY
1,448,885,000,000 JPY
JPY
2,403,000,000 JPY
3,659,324,000,000 JPY
2,031,485,000,000 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
102,307,000,000 JPY
1,742,814,000,000 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
7,676,773,000,000 JPY
7,627,120,000,000 JPY

Talk to a Data Expert

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