Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7586303

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
2022-09-30
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
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
2021-09-30
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
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
226,349,000,000 JPY
229,301,000,000 JPY
198,763,000,000 JPY
Trade and other receivables
637,920,000,000 JPY
576,867,000,000 JPY
Inventories
555,335,000,000 JPY
469,316,000,000 JPY
Other financial assets
17,324,000,000 JPY
7,826,000,000 JPY
Other current assets
69,344,000,000 JPY
58,209,000,000 JPY
Assets held for sale
1,693,000,000 JPY
31,717,000,000 JPY
Current assets
1,507,965,000,000 JPY
1,373,236,000,000 JPY
Non-current assets
Property, plant and equipment
1,023,646,000,000 JPY
990,733,000,000 JPY
Goodwill
102,978,000,000 JPY
88,122,000,000 JPY
Intangible assets
90,888,000,000 JPY
80,713,000,000 JPY
Investments accounted for using equity method
250,405,000,000 JPY
183,454,000,000 JPY
Other financial assets
223,928,000,000 JPY
214,990,000,000 JPY
Deferred tax assets
24,785,000,000 JPY
22,286,000,000 JPY
Other non-current assets
13,960,000,000 JPY
14,210,000,000 JPY
Non-current assets
1,812,965,000,000 JPY
1,670,645,000,000 JPY
Assets
3,320,930,000,000 JPY
3,043,881,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
348,664,000,000 JPY
327,454,000,000 JPY
Bonds and borrowings
345,874,000,000 JPY
279,404,000,000 JPY
Other financial liabilities
16,746,000,000 JPY
12,815,000,000 JPY
Income taxes payable
14,092,000,000 JPY
15,870,000,000 JPY
Other current liabilities
98,144,000,000 JPY
91,975,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
2,942,000,000 JPY
Current liabilities
834,255,000,000 JPY
741,051,000,000 JPY
Non-current liabilities
Bonds and borrowings
626,070,000,000 JPY
618,637,000,000 JPY
Other financial liabilities
5,517,000,000 JPY
5,165,000,000 JPY
Retirement benefit liability
98,307,000,000 JPY
98,381,000,000 JPY
Deferred tax liabilities
50,440,000,000 JPY
42,667,000,000 JPY
Other non-current liabilities
14,305,000,000 JPY
11,305,000,000 JPY
Non-current liabilities
826,556,000,000 JPY
803,181,000,000 JPY
Liabilities
1,660,811,000,000 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
120,727,000,000 JPY
120,698,000,000 JPY
Retained earnings
1,027,055,000,000 JPY
978,980,000,000 JPY
Treasury shares
-19,632,000,000 JPY
-19,813,000,000 JPY
Other components of equity
285,938,000,000 JPY
177,853,000,000 JPY
Equity attributable to owners of parent
1,561,961,000,000 JPY
1,405,591,000,000 JPY
Non-controlling interests
98,158,000,000 JPY
94,058,000,000 JPY
Equity
120,727,000,000 JPY
285,938,000,000 JPY
1,027,055,000,000 JPY
1,660,119,000,000 JPY
217,336,000,000 JPY
-1,057,000,000 JPY
69,660,000,000 JPY
-1,000,000 JPY
JPY
147,873,000,000 JPY
1,561,961,000,000 JPY
-19,632,000,000 JPY
98,158,000,000 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
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
120,538,000,000 JPY
1,305,447,000,000 JPY
86,857,000,000 JPY
12,414,000,000 JPY
-19,849,000,000 JPY
147,873,000,000 JPY
96,208,000,000 JPY
960,677,000,000 JPY
JPY
565,000,000 JPY
-386,000,000 JPY
1,392,304,000,000 JPY
83,615,000,000 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
399,000,000 JPY
89,476,000,000 JPY
899,994,000,000 JPY
84,424,000,000 JPY
JPY
-684,000,000 JPY
Liabilities and equity
3,320,930,000,000 JPY
3,043,881,000,000 JPY

Talk to a Data Expert

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