Consolidated Statement Of Financial Position

TOYOTA INDUSTRIES CORPORATION - Filing #7605029

Concept 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
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
2021-03-31
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
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
247,085,000,000 JPY
238,248,000,000 JPY
358,144,000,000 JPY
Trade and other receivables
1,121,491,000,000 JPY
962,270,000,000 JPY
Inventories
433,961,000,000 JPY
292,461,000,000 JPY
Other financial assets
12,672,000,000 JPY
5,947,000,000 JPY
Other current assets
83,034,000,000 JPY
72,658,000,000 JPY
Current assets
2,255,827,000,000 JPY
1,948,081,000,000 JPY
Non-current assets
Property, plant and equipment
1,134,074,000,000 JPY
1,043,405,000,000 JPY
Goodwill
191,619,000,000 JPY
170,865,000,000 JPY
Investments accounted for using equity method
5,965,000,000 JPY
49,000,000 JPY
21,337,000,000 JPY
15,316,000,000 JPY
6,000,000 JPY
21,337,000,000 JPY
JPY
16,812,000,000 JPY
16,812,000,000 JPY
4,030,000,000 JPY
6,000,000 JPY
JPY
49,000,000 JPY
12,726,000,000 JPY
Other financial assets
3,734,978,000,000 JPY
3,051,702,000,000 JPY
Deferred tax assets
39,908,000,000 JPY
37,615,000,000 JPY
Other non-current assets
5,368,000,000 JPY
5,401,000,000 JPY
Non-current assets
5,371,292,000,000 JPY
4,555,904,000,000 JPY
Assets
748,397,000,000 JPY
71,994,000,000 JPY
3,514,612,000,000 JPY
2,431,790,000,000 JPY
262,429,000,000 JPY
7,627,120,000,000 JPY
4,112,507,000,000 JPY
2,987,055,000,000 JPY
6,503,986,000,000 JPY
660,944,000,000 JPY
193,688,000,000 JPY
3,516,930,000,000 JPY
54,203,000,000 JPY
2,078,219,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
745,553,000,000 JPY
613,579,000,000 JPY
Bonds and borrowings
468,504,000,000 JPY
435,238,000,000 JPY
Other financial liabilities
82,909,000,000 JPY
78,673,000,000 JPY
Income taxes payable
27,281,000,000 JPY
22,786,000,000 JPY
Provisions
15,415,000,000 JPY
13,343,000,000 JPY
Other current liabilities
33,058,000,000 JPY
24,617,000,000 JPY
Current liabilities
1,372,721,000,000 JPY
1,188,239,000,000 JPY
Non-current liabilities
Bonds and borrowings
922,011,000,000 JPY
910,124,000,000 JPY
Other financial liabilities
95,237,000,000 JPY
88,364,000,000 JPY
Retirement benefit liability
91,677,000,000 JPY
104,900,000,000 JPY
Provisions
11,809,000,000 JPY
10,225,000,000 JPY
Deferred tax liabilities
1,078,641,000,000 JPY
854,644,000,000 JPY
Other non-current liabilities
33,054,000,000 JPY
24,937,000,000 JPY
Non-current liabilities
2,232,430,000,000 JPY
1,993,196,000,000 JPY
Liabilities
3,605,152,000,000 JPY
3,181,436,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
Capital surplus
102,388,000,000 JPY
102,307,000,000 JPY
Retained earnings
1,514,657,000,000 JPY
1,369,775,000,000 JPY
Treasury shares
-59,339,000,000 JPY
-59,321,000,000 JPY
Other components of equity
2,290,343,000,000 JPY
1,742,814,000,000 JPY
Equity attributable to owners of parent
3,928,513,000,000 JPY
3,236,038,000,000 JPY
Non-controlling interests
93,454,000,000 JPY
86,511,000,000 JPY
Equity
3,928,513,000,000 JPY
-59,339,000,000 JPY
93,454,000,000 JPY
2,245,347,000,000 JPY
2,290,343,000,000 JPY
1,514,657,000,000 JPY
80,462,000,000 JPY
4,021,967,000,000 JPY
102,388,000,000 JPY
41,657,000,000 JPY
3,338,000,000 JPY
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
JPY
-59,307,000,000 JPY
81,730,000,000 JPY
103,515,000,000 JPY
-93,662,000,000 JPY
1,046,614,000,000 JPY
1,267,521,000,000 JPY
2,520,537,000,000 JPY
80,462,000,000 JPY
2,438,807,000,000 JPY
2,057,000,000 JPY
1,138,219,000,000 JPY
Liabilities and equity
7,627,120,000,000 JPY
6,503,986,000,000 JPY

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