Consolidated Statement Of Financial Position

KYB Corporation - Filing #7587031

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
2022-03-31
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
2021-03-31
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
42,803,000,000 JPY
52,118,000,000 JPY
67,412,000,000 JPY
68,700,000,000 JPY
Trade and other receivables
118,699,000,000 JPY
108,823,000,000 JPY
Inventories
70,261,000,000 JPY
66,114,000,000 JPY
Other financial assets
3,974,000,000 JPY
2,755,000,000 JPY
Other current assets
10,566,000,000 JPY
10,611,000,000 JPY
Current assets
246,302,000,000 JPY
240,421,000,000 JPY
Non-current assets
Property, plant and equipment
162,329,000,000 JPY
159,803,000,000 JPY
Goodwill
292,000,000 JPY
266,000,000 JPY
Intangible assets
3,468,000,000 JPY
3,549,000,000 JPY
Investments accounted for using equity method
7,062,000,000 JPY
6,484,000,000 JPY
Other financial assets
14,537,000,000 JPY
14,545,000,000 JPY
Deferred tax assets
2,187,000,000 JPY
1,916,000,000 JPY
Other non-current assets
7,561,000,000 JPY
7,204,000,000 JPY
Non-current assets
197,436,000,000 JPY
193,766,000,000 JPY
Assets
443,738,000,000 JPY
434,187,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
77,145,000,000 JPY
81,737,000,000 JPY
Other financial liabilities
29,732,000,000 JPY
30,495,000,000 JPY
Income taxes payable
2,369,000,000 JPY
3,168,000,000 JPY
Provisions
12,291,000,000 JPY
13,920,000,000 JPY
Other current liabilities
1,953,000,000 JPY
3,237,000,000 JPY
Current liabilities
190,337,000,000 JPY
198,371,000,000 JPY
Non-current liabilities
Bonds and borrowings
23,383,000,000 JPY
25,041,000,000 JPY
Other financial liabilities
26,805,000,000 JPY
27,830,000,000 JPY
Retirement benefit liability
4,759,000,000 JPY
4,629,000,000 JPY
Provisions
8,058,000,000 JPY
8,612,000,000 JPY
Deferred tax liabilities
8,554,000,000 JPY
8,074,000,000 JPY
Other non-current liabilities
625,000,000 JPY
716,000,000 JPY
Non-current liabilities
72,184,000,000 JPY
74,902,000,000 JPY
Liabilities
262,521,000,000 JPY
273,273,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,648,000,000 JPY
27,648,000,000 JPY
Capital surplus
38,342,000,000 JPY
38,351,000,000 JPY
Retained earnings
84,496,000,000 JPY
76,007,000,000 JPY
Treasury shares
-582,000,000 JPY
-605,000,000 JPY
Other components of equity
23,698,000,000 JPY
12,010,000,000 JPY
Equity attributable to owners of parent
173,602,000,000 JPY
153,411,000,000 JPY
Non-controlling interests
7,616,000,000 JPY
7,503,000,000 JPY
Equity
38,342,000,000 JPY
7,616,000,000 JPY
23,698,000,000 JPY
84,496,000,000 JPY
181,217,000,000 JPY
20,455,000,000 JPY
3,243,000,000 JPY
JPY
27,648,000,000 JPY
173,602,000,000 JPY
-582,000,000 JPY
153,411,000,000 JPY
-605,000,000 JPY
7,503,000,000 JPY
12,010,000,000 JPY
76,007,000,000 JPY
3,108,000,000 JPY
27,648,000,000 JPY
160,914,000,000 JPY
38,351,000,000 JPY
8,902,000,000 JPY
JPY
39,745,000,000 JPY
131,438,000,000 JPY
6,248,000,000 JPY
1,756,000,000 JPY
-604,000,000 JPY
27,648,000,000 JPY
5,580,000,000 JPY
59,070,000,000 JPY
JPY
137,685,000,000 JPY
3,823,000,000 JPY
116,726,000,000 JPY
27,648,000,000 JPY
110,683,000,000 JPY
-603,000,000 JPY
3,805,000,000 JPY
840,000,000 JPY
29,414,000,000 JPY
4,645,000,000 JPY
49,579,000,000 JPY
6,043,000,000 JPY
JPY
Liabilities and equity
443,738,000,000 JPY
434,187,000,000 JPY

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