Semi-Annual Balance Sheet

TEIJIN LIMITED - Filing #7565223

Concept 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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,565,000,000 JPY
142,780,000,000 JPY
57,522,000,000 JPY
134,480,000,000 JPY
Other
11,734,000,000 JPY
79,451,000,000 JPY
765,000,000 JPY
64,910,000,000 JPY
Allowance for doubtful accounts
-1,359,000,000 JPY
-462,000,000 JPY
-18,000,000 JPY
-389,000,000 JPY
Current assets
298,855,000,000 JPY
613,341,000,000 JPY
270,925,000,000 JPY
571,996,000,000 JPY
Accounts receivable - other
15,649,000,000 JPY
9,921,000,000 JPY
Prepaid expenses
1,327,000,000 JPY
987,000,000 JPY
Non-current assets
Property, plant and equipment
67,858,000,000 JPY
347,857,000,000 JPY
68,110,000,000 JPY
315,514,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
14,905,000,000 JPY
16,085,000,000 JPY
Structures
Structures, net
2,106,000,000 JPY
2,092,000,000 JPY
Machinery and equipment
Machinery and equipment, net
17,171,000,000 JPY
16,664,000,000 JPY
Vessels
Vessels, net
0 JPY
0 JPY
Vehicles
Vehicles, net
24,000,000 JPY
19,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,676,000,000 JPY
1,753,000,000 JPY
Land
30,072,000,000 JPY
43,855,000,000 JPY
30,108,000,000 JPY
43,255,000,000 JPY
Leased assets
Leased assets, net
32,000,000 JPY
24,000,000 JPY
Construction in progress
1,872,000,000 JPY
34,796,000,000 JPY
1,366,000,000 JPY
43,508,000,000 JPY
Other
Other, net
46,979,000,000 JPY
38,388,000,000 JPY
Accumulated depreciation
-767,892,000,000 JPY
-718,875,000,000 JPY
Intangible assets
Intangible assets
4,053,000,000 JPY
160,550,000,000 JPY
3,847,000,000 JPY
190,752,000,000 JPY
Goodwill
10,581,000,000 JPY
534,000,000 JPY
JPY
JPY
2,872,000,000 JPY
13,987,000,000 JPY
JPY
29,920,000,000 JPY
11,439,000,000 JPY
JPY
JPY
JPY
JPY
18,481,000,000 JPY
Patent right
20,000,000 JPY
25,000,000 JPY
Software
3,878,000,000 JPY
3,577,000,000 JPY
Leased assets
6,000,000 JPY
12,000,000 JPY
Other
149,000,000 JPY
42,190,000,000 JPY
232,000,000 JPY
41,535,000,000 JPY
Investments and other assets
Investment securities
27,604,000,000 JPY
82,139,000,000 JPY
34,332,000,000 JPY
85,014,000,000 JPY
Shares of subsidiaries and associates
193,297,000,000 JPY
222,761,000,000 JPY
Investments and other assets
255,962,000,000 JPY
120,686,000,000 JPY
295,950,000,000 JPY
129,321,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Investments in capital of subsidiaries and associates
11,774,000,000 JPY
12,300,000,000 JPY
Long-term loans receivable
2,453,000,000 JPY
2,257,000,000 JPY
Long-term loans receivable from subsidiaries and associates
8,634,000,000 JPY
8,612,000,000 JPY
Long-term prepaid expenses
628,000,000 JPY
727,000,000 JPY
Deferred tax assets
4,700,000,000 JPY
5,002,000,000 JPY
Other
8,721,000,000 JPY
24,613,000,000 JPY
6,608,000,000 JPY
30,006,000,000 JPY
Allowance for doubtful accounts
-924,000,000 JPY
-1,185,000,000 JPY
-1,125,000,000 JPY
-1,247,000,000 JPY
Non-current assets
327,873,000,000 JPY
629,093,000,000 JPY
367,907,000,000 JPY
635,586,000,000 JPY
Assets
1,170,882,000,000 JPY
90,429,000,000 JPY
626,729,000,000 JPY
228,959,000,000 JPY
215,213,000,000 JPY
60,645,000,000 JPY
575,635,000,000 JPY
1,242,433,000,000 JPY
1,080,453,000,000 JPY
1,133,388,000,000 JPY
638,832,000,000 JPY
1,207,583,000,000 JPY
88,507,000,000 JPY
1,044,881,000,000 JPY
260,054,000,000 JPY
204,173,000,000 JPY
58,471,000,000 JPY
522,182,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
4,418,000,000 JPY
5,150,000,000 JPY
Accounts payable - trade
14,624,000,000 JPY
16,180,000,000 JPY
Short-term borrowings
132,619,000,000 JPY
110,524,000,000 JPY
Income taxes payable
370,000,000 JPY
5,332,000,000 JPY
2,302,000,000 JPY
7,186,000,000 JPY
Other
200,000,000 JPY
73,466,000,000 JPY
1,246,000,000 JPY
68,024,000,000 JPY
Advances received
89,000,000 JPY
403,000,000 JPY
Current liabilities
109,062,000,000 JPY
414,836,000,000 JPY
75,037,000,000 JPY
351,756,000,000 JPY
Unearned revenue
20,000,000 JPY
22,000,000 JPY
Accounts payable - other
11,013,000,000 JPY
11,521,000,000 JPY
Non-current liabilities
Non-current liabilities
280,989,000,000 JPY
376,513,000,000 JPY
298,929,000,000 JPY
391,016,000,000 JPY
Bonds payable
105,000,000,000 JPY
105,000,000,000 JPY
105,000,000,000 JPY
105,000,000,000 JPY
Long-term borrowings
146,250,000,000 JPY
194,332,000,000 JPY
164,232,000,000 JPY
215,972,000,000 JPY
Lease liabilities
18,933,000,000 JPY
12,963,000,000 JPY
Asset retirement obligations
1,278,000,000 JPY
1,257,000,000 JPY
Other
1,096,000,000 JPY
9,745,000,000 JPY
1,069,000,000 JPY
9,180,000,000 JPY
Liabilities
390,050,000,000 JPY
791,349,000,000 JPY
373,966,000,000 JPY
742,772,000,000 JPY
Other liabilities
Provision for retirement benefits
13,043,000,000 JPY
12,859,000,000 JPY
Deferred tax liabilities
3,817,000,000 JPY
11,101,000,000 JPY
3,663,000,000 JPY
9,568,000,000 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
102,341,000,000 JPY
103,160,000,000 JPY
102,341,000,000 JPY
103,757,000,000 JPY
Retained earnings
Legal retained earnings
17,697,000,000 JPY
17,697,000,000 JPY
Other retained earnings
Retained earnings brought forward
35,056,000,000 JPY
61,749,000,000 JPY
Other retained earnings
Retained earnings
61,169,000,000 JPY
213,923,000,000 JPY
87,955,000,000 JPY
242,332,000,000 JPY
Treasury shares
-12,299,000,000 JPY
-12,299,000,000 JPY
-12,729,000,000 JPY
-12,729,000,000 JPY
Shareholders' equity
223,044,000,000 JPY
376,617,000,000 JPY
249,399,000,000 JPY
405,192,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,160,000,000 JPY
20,640,000,000 JPY
14,925,000,000 JPY
21,192,000,000 JPY
Deferred gains or losses on hedges
6,000,000 JPY
527,000,000 JPY
-39,000,000 JPY
-80,000,000 JPY
Valuation and translation adjustments
13,166,000,000 JPY
48,365,000,000 JPY
14,886,000,000 JPY
34,388,000,000 JPY
Net assets
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
8,416,000,000 JPY
6,000,000 JPY
213,923,000,000 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
8,509,000,000 JPY
582,000,000 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
670,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
35,476,000,000 JPY
899,000,000 JPY
JPY
392,346,000,000 JPY
21,840,000,000 JPY
103,756,000,000 JPY
-1,557,000,000 JPY
-13,047,000,000 JPY
607,000,000 JPY
-13,047,000,000 JPY
430,364,000,000 JPY
23,316,000,000 JPY
-20,000,000 JPY
102,341,000,000 JPY
223,114,000,000 JPY
229,805,000,000 JPY
239,333,000,000 JPY
8,815,000,000 JPY
13,804,000,000 JPY
15,569,000,000 JPY
-7,087,000,000 JPY
17,697,000,000 JPY
Share acquisition rights
468,000,000 JPY
682,000,000 JPY
582,000,000 JPY
803,000,000 JPY
Liabilities and net assets
626,729,000,000 JPY
1,242,433,000,000 JPY
638,832,000,000 JPY
1,207,583,000,000 JPY

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