Semi-Annual Balance Sheet

TEIJIN LIMITED - Filing #7332299

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
125,921,000,000 JPY
6,231,000,000 JPY
50,565,000,000 JPY
142,780,000,000 JPY
Other
52,539,000,000 JPY
1,262,000,000 JPY
11,734,000,000 JPY
79,451,000,000 JPY
Allowance for doubtful accounts
-897,000,000 JPY
-2,002,000,000 JPY
-1,359,000,000 JPY
-462,000,000 JPY
Current assets
623,504,000,000 JPY
265,525,000,000 JPY
298,855,000,000 JPY
613,341,000,000 JPY
Accounts receivable - other
4,877,000,000 JPY
15,649,000,000 JPY
Prepaid expenses
1,190,000,000 JPY
1,327,000,000 JPY
Non-current assets
Property, plant and equipment
370,029,000,000 JPY
70,922,000,000 JPY
67,858,000,000 JPY
347,857,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
14,374,000,000 JPY
14,905,000,000 JPY
Structures
Structures, net
2,074,000,000 JPY
2,106,000,000 JPY
Machinery and equipment
Machinery and equipment, net
16,681,000,000 JPY
17,171,000,000 JPY
Vessels
Vessels, net
0 JPY
0 JPY
Vehicles
Vehicles, net
18,000,000 JPY
24,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,654,000,000 JPY
1,676,000,000 JPY
Land
43,228,000,000 JPY
29,232,000,000 JPY
30,072,000,000 JPY
43,855,000,000 JPY
Leased assets
Leased assets, net
30,000,000 JPY
32,000,000 JPY
Construction in progress
56,431,000,000 JPY
6,859,000,000 JPY
1,872,000,000 JPY
34,796,000,000 JPY
Other
Other, net
49,445,000,000 JPY
46,979,000,000 JPY
Accumulated depreciation
-845,781,000,000 JPY
-767,892,000,000 JPY
Intangible assets
Intangible assets
145,287,000,000 JPY
3,749,000,000 JPY
4,053,000,000 JPY
160,550,000,000 JPY
Goodwill
JPY
2,355,000,000 JPY
574,000,000 JPY
JPY
JPY
13,111,000,000 JPY
10,182,000,000 JPY
11,115,000,000 JPY
JPY
JPY
JPY
2,872,000,000 JPY
13,987,000,000 JPY
JPY
Patent right
28,000,000 JPY
20,000,000 JPY
Software
3,618,000,000 JPY
3,878,000,000 JPY
Leased assets
1,000,000 JPY
6,000,000 JPY
Other
42,789,000,000 JPY
102,000,000 JPY
149,000,000 JPY
42,190,000,000 JPY
Investments and other assets
Investment securities
68,226,000,000 JPY
14,770,000,000 JPY
27,604,000,000 JPY
82,139,000,000 JPY
Shares of subsidiaries and associates
232,506,000,000 JPY
193,297,000,000 JPY
Investments and other assets
112,202,000,000 JPY
323,004,000,000 JPY
255,962,000,000 JPY
120,686,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Investments in capital of subsidiaries and associates
50,558,000,000 JPY
11,774,000,000 JPY
Long-term loans receivable
1,036,000,000 JPY
2,453,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,698,000,000 JPY
8,634,000,000 JPY
Long-term prepaid expenses
553,000,000 JPY
628,000,000 JPY
Deferred tax assets
9,280,000,000 JPY
4,700,000,000 JPY
Other
25,844,000,000 JPY
10,601,000,000 JPY
8,721,000,000 JPY
24,613,000,000 JPY
Allowance for doubtful accounts
-1,479,000,000 JPY
-117,000,000 JPY
-924,000,000 JPY
-1,185,000,000 JPY
Non-current assets
627,517,000,000 JPY
397,674,000,000 JPY
327,873,000,000 JPY
629,093,000,000 JPY
Assets
1,100,085,000,000 JPY
590,582,000,000 JPY
67,010,000,000 JPY
223,827,000,000 JPY
218,665,000,000 JPY
1,251,021,000,000 JPY
1,234,303,000,000 JPY
663,199,000,000 JPY
134,218,000,000 JPY
1,169,931,000,000 JPY
110,811,000,000 JPY
626,729,000,000 JPY
224,823,000,000 JPY
215,656,000,000 JPY
60,645,000,000 JPY
557,994,000,000 JPY
1,242,433,000,000 JPY
1,059,119,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,190,000,000 JPY
4,418,000,000 JPY
Accounts payable - trade
15,092,000,000 JPY
14,624,000,000 JPY
Short-term borrowings
146,767,000,000 JPY
132,619,000,000 JPY
Income taxes payable
13,704,000,000 JPY
6,094,000,000 JPY
370,000,000 JPY
5,332,000,000 JPY
Other
74,669,000,000 JPY
597,000,000 JPY
200,000,000 JPY
73,466,000,000 JPY
Advances received
600,000,000 JPY
89,000,000 JPY
Current liabilities
424,682,000,000 JPY
95,986,000,000 JPY
109,062,000,000 JPY
414,836,000,000 JPY
Unearned revenue
21,000,000 JPY
20,000,000 JPY
Accounts payable - other
12,281,000,000 JPY
11,013,000,000 JPY
Non-current liabilities
Non-current liabilities
344,406,000,000 JPY
274,018,000,000 JPY
280,989,000,000 JPY
376,513,000,000 JPY
Bonds payable
85,030,000,000 JPY
85,000,000,000 JPY
105,000,000,000 JPY
105,000,000,000 JPY
Long-term borrowings
186,097,000,000 JPY
146,250,000,000 JPY
146,250,000,000 JPY
194,332,000,000 JPY
Lease liabilities
17,527,000,000 JPY
18,933,000,000 JPY
Asset retirement obligations
1,373,000,000 JPY
1,278,000,000 JPY
Other
12,722,000,000 JPY
1,068,000,000 JPY
1,096,000,000 JPY
9,745,000,000 JPY
Liabilities
769,088,000,000 JPY
370,004,000,000 JPY
390,050,000,000 JPY
791,349,000,000 JPY
Other liabilities
Provision for retirement benefits
14,113,000,000 JPY
13,043,000,000 JPY
Deferred tax liabilities
4,714,000,000 JPY
737,000,000 JPY
3,817,000,000 JPY
11,101,000,000 JPY
Other liabilities
Net assets
Share capital
71,833,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
102,341,000,000 JPY
102,341,000,000 JPY
Other capital surplus
JPY
JPY
Capital surplus
103,211,000,000 JPY
102,341,000,000 JPY
102,341,000,000 JPY
103,160,000,000 JPY
Retained earnings
Legal retained earnings
17,697,000,000 JPY
17,697,000,000 JPY
Other retained earnings
Retained earnings brought forward
97,117,000,000 JPY
35,056,000,000 JPY
Other retained earnings
Retained earnings
219,062,000,000 JPY
123,140,000,000 JPY
61,169,000,000 JPY
213,923,000,000 JPY
Treasury shares
-11,772,000,000 JPY
-11,772,000,000 JPY
-12,299,000,000 JPY
-12,299,000,000 JPY
Shareholders' equity
382,332,000,000 JPY
285,541,000,000 JPY
223,044,000,000 JPY
376,617,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,922,000,000 JPY
7,396,000,000 JPY
13,160,000,000 JPY
20,640,000,000 JPY
Deferred gains or losses on hedges
453,000,000 JPY
-18,000,000 JPY
6,000,000 JPY
527,000,000 JPY
Valuation and translation adjustments
71,778,000,000 JPY
7,378,000,000 JPY
13,166,000,000 JPY
48,365,000,000 JPY
Net assets
453,000,000 JPY
277,000,000 JPY
27,348,000,000 JPY
71,833,000,000 JPY
3,536,000,000 JPY
285,541,000,000 JPY
102,341,000,000 JPY
-11,772,000,000 JPY
7,396,000,000 JPY
13,922,000,000 JPY
103,211,000,000 JPY
17,697,000,000 JPY
219,062,000,000 JPY
97,117,000,000 JPY
-11,772,000,000 JPY
-18,000,000 JPY
JPY
71,833,000,000 JPY
481,933,000,000 JPY
382,332,000,000 JPY
474,000,000 JPY
71,778,000,000 JPY
53,866,000,000 JPY
293,195,000,000 JPY
8,326,000,000 JPY
468,000,000 JPY
48,365,000,000 JPY
13,160,000,000 JPY
17,697,000,000 JPY
25,724,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
35,056,000,000 JPY
JPY
376,617,000,000 JPY
236,678,000,000 JPY
20,640,000,000 JPY
103,160,000,000 JPY
-12,299,000,000 JPY
-12,299,000,000 JPY
1,474,000,000 JPY
25,420,000,000 JPY
451,084,000,000 JPY
102,341,000,000 JPY
223,044,000,000 JPY
213,923,000,000 JPY
8,416,000,000 JPY
6,000,000 JPY
682,000,000 JPY
527,000,000 JPY
102,341,000,000 JPY
-12,729,000,000 JPY
14,925,000,000 JPY
-39,000,000 JPY
21,192,000,000 JPY
103,757,000,000 JPY
17,697,000,000 JPY
264,867,000,000 JPY
242,332,000,000 JPY
61,749,000,000 JPY
-12,729,000,000 JPY
JPY
71,833,000,000 JPY
405,192,000,000 JPY
34,388,000,000 JPY
-80,000,000 JPY
13,549,000,000 JPY
582,000,000 JPY
8,509,000,000 JPY
803,000,000 JPY
-272,000,000 JPY
464,811,000,000 JPY
24,429,000,000 JPY
71,833,000,000 JPY
249,399,000,000 JPY
Share acquisition rights
474,000,000 JPY
277,000,000 JPY
468,000,000 JPY
682,000,000 JPY
Liabilities and net assets
1,251,021,000,000 JPY
663,199,000,000 JPY
626,729,000,000 JPY
1,242,433,000,000 JPY

Talk to a Data Expert

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