Consolidated Statement Of Financial Position

TORAY INDUSTRIES,INC. - Filing #7604047

Concept 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
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2022-03-31
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2022-03-31
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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
2022-03-31
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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
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
229,301,000,000 JPY
236,354,000,000 JPY
183,703,000,000 JPY
Trade and other receivables
576,867,000,000 JPY
522,259,000,000 JPY
Inventories
469,316,000,000 JPY
369,110,000,000 JPY
Other financial assets
7,826,000,000 JPY
6,136,000,000 JPY
Other current assets
58,209,000,000 JPY
47,180,000,000 JPY
Assets held for sale
31,717,000,000 JPY
JPY
Current assets
1,373,236,000,000 JPY
1,181,039,000,000 JPY
Non-current assets
Property, plant and equipment
990,733,000,000 JPY
998,358,000,000 JPY
Goodwill
88,122,000,000 JPY
85,565,000,000 JPY
Intangible assets
80,713,000,000 JPY
78,305,000,000 JPY
Investments accounted for using equity method
183,454,000,000 JPY
174,142,000,000 JPY
Other financial assets
214,990,000,000 JPY
217,341,000,000 JPY
Deferred tax assets
22,286,000,000 JPY
14,414,000,000 JPY
Other non-current assets
14,210,000,000 JPY
14,315,000,000 JPY
Non-current assets
1,670,645,000,000 JPY
1,667,800,000,000 JPY
Assets
601,914,000,000 JPY
1,153,120,000,000 JPY
886,645,000,000 JPY
71,422,000,000 JPY
299,077,000,000 JPY
3,099,828,000,000 JPY
87,650,000,000 JPY
3,043,881,000,000 JPY
-55,947,000,000 JPY
2,905,540,000,000 JPY
2,848,839,000,000 JPY
564,046,000,000 JPY
86,689,000,000 JPY
1,075,600,000,000 JPY
808,565,000,000 JPY
72,943,000,000 JPY
297,697,000,000 JPY
-56,701,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
327,454,000,000 JPY
282,812,000,000 JPY
Bonds and borrowings
279,404,000,000 JPY
278,678,000,000 JPY
Other financial liabilities
12,815,000,000 JPY
12,872,000,000 JPY
Income taxes payable
15,870,000,000 JPY
11,956,000,000 JPY
Other current liabilities
91,975,000,000 JPY
84,425,000,000 JPY
Liabilities directly associated with assets held for sale
2,942,000,000 JPY
JPY
Current liabilities
741,051,000,000 JPY
681,378,000,000 JPY
Non-current liabilities
Bonds and borrowings
618,637,000,000 JPY
654,608,000,000 JPY
Other financial liabilities
5,165,000,000 JPY
6,699,000,000 JPY
Retirement benefit liability
98,381,000,000 JPY
100,852,000,000 JPY
Deferred tax liabilities
42,667,000,000 JPY
41,516,000,000 JPY
Other non-current liabilities
11,305,000,000 JPY
11,505,000,000 JPY
Non-current liabilities
803,181,000,000 JPY
845,186,000,000 JPY
Liabilities
1,544,232,000,000 JPY
1,526,564,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
Capital surplus
120,698,000,000 JPY
120,493,000,000 JPY
Retained earnings
978,980,000,000 JPY
899,994,000,000 JPY
Treasury shares
-19,813,000,000 JPY
-19,985,000,000 JPY
Other components of equity
177,853,000,000 JPY
89,476,000,000 JPY
Equity attributable to owners of parent
1,405,591,000,000 JPY
1,237,851,000,000 JPY
Non-controlling interests
94,058,000,000 JPY
84,424,000,000 JPY
Equity
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
328,000,000 JPY
147,873,000,000 JPY
1,499,649,000,000 JPY
120,698,000,000 JPY
103,386,000,000 JPY
-509,000,000 JPY
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
120,493,000,000 JPY
9,679,000,000 JPY
89,476,000,000 JPY
899,994,000,000 JPY
399,000,000 JPY
84,424,000,000 JPY
JPY
-684,000,000 JPY
JPY
-20,308,000,000 JPY
84,771,000,000 JPY
-42,434,000,000 JPY
121,987,000,000 JPY
6,395,000,000 JPY
1,200,846,000,000 JPY
860,128,000,000 JPY
147,873,000,000 JPY
1,116,075,000,000 JPY
49,260,000,000 JPY
-214,000,000 JPY
-217,000,000 JPY
Liabilities and equity
3,043,881,000,000 JPY
2,848,839,000,000 JPY

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