Consolidated Statement Of Financial Position

EXEDY Corporation - Filing #7585461

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
2022-03-31
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
2021-03-31
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
58,416,000,000 JPY
55,407,000,000 JPY
54,500,000,000 JPY
51,567,000,000 JPY
Trade and other receivables
55,276,000,000 JPY
53,824,000,000 JPY
Inventories
45,770,000,000 JPY
41,726,000,000 JPY
Other financial assets
2,180,000,000 JPY
1,974,000,000 JPY
Other current assets
2,985,000,000 JPY
2,262,000,000 JPY
Current assets
164,627,000,000 JPY
155,192,000,000 JPY
Non-current assets
Property, plant and equipment
163,244,000,000 JPY
162,964,000,000 JPY
Investments accounted for using equity method
236,000,000 JPY
195,000,000 JPY
Other financial assets
40,000,000 JPY
45,000,000 JPY
Deferred tax assets
6,558,000,000 JPY
6,022,000,000 JPY
Other non-current assets
1,072,000,000 JPY
1,027,000,000 JPY
Non-current assets
177,832,000,000 JPY
177,593,000,000 JPY
Assets
342,459,000,000 JPY
332,785,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
38,232,000,000 JPY
36,093,000,000 JPY
Bonds and borrowings
11,221,000,000 JPY
10,381,000,000 JPY
Other financial liabilities
559,000,000 JPY
594,000,000 JPY
Income taxes payable
1,407,000,000 JPY
4,005,000,000 JPY
Provisions
2,280,000,000 JPY
2,240,000,000 JPY
Other current liabilities
3,738,000,000 JPY
3,636,000,000 JPY
Current liabilities
59,453,000,000 JPY
58,903,000,000 JPY
Non-current liabilities
Bonds and borrowings
26,321,000,000 JPY
27,533,000,000 JPY
Other financial liabilities
979,000,000 JPY
879,000,000 JPY
Retirement benefit liability
6,798,000,000 JPY
6,724,000,000 JPY
Deferred tax liabilities
1,116,000,000 JPY
1,245,000,000 JPY
Other non-current liabilities
1,740,000,000 JPY
1,479,000,000 JPY
Non-current liabilities
36,954,000,000 JPY
37,859,000,000 JPY
Liabilities
96,407,000,000 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
7,528,000,000 JPY
7,555,000,000 JPY
Retained earnings
204,011,000,000 JPY
202,160,000,000 JPY
Treasury shares
-3,713,000,000 JPY
-3,768,000,000 JPY
Other components of equity
15,613,000,000 JPY
7,524,000,000 JPY
Equity attributable to owners of parent
231,722,000,000 JPY
221,756,000,000 JPY
Non-controlling interests
14,330,000,000 JPY
14,267,000,000 JPY
Equity
7,528,000,000 JPY
15,613,000,000 JPY
204,011,000,000 JPY
246,052,000,000 JPY
15,761,000,000 JPY
-149,000,000 JPY
8,284,000,000 JPY
231,722,000,000 JPY
-3,713,000,000 JPY
14,330,000,000 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
7,542,000,000 JPY
208,660,000,000 JPY
12,339,000,000 JPY
-1,195,000,000 JPY
-3,770,000,000 JPY
8,284,000,000 JPY
-794,000,000 JPY
197,398,000,000 JPY
220,999,000,000 JPY
401,000,000 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
342,459,000,000 JPY
332,785,000,000 JPY

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