Consolidated Balance Sheet

TORAY INDUSTRIES,INC. - Filing #7710719

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
168,507,000,000 JPY
43,077,000,000 JPY
141,101,000,000 JPY
23,906,000,000 JPY
Notes receivable - trade
5,156,000,000 JPY
4,951,000,000 JPY
Notes and accounts receivable - trade
531,058,000,000 JPY
489,549,000,000 JPY
Accounts receivable - other
17,958,000,000 JPY
16,027,000,000 JPY
Short-term loans receivable
34,097,000,000 JPY
33,125,000,000 JPY
Accounts receivable - trade
135,802,000,000 JPY
141,068,000,000 JPY
Merchandise and finished goods
228,480,000,000 JPY
248,513,000,000 JPY
Prepaid expenses
1,607,000,000 JPY
1,813,000,000 JPY
Work in process
85,880,000,000 JPY
21,403,000,000 JPY
92,501,000,000 JPY
23,135,000,000 JPY
Raw materials and supplies
105,167,000,000 JPY
27,789,000,000 JPY
98,659,000,000 JPY
29,368,000,000 JPY
Other
74,517,000,000 JPY
3,561,000,000 JPY
58,739,000,000 JPY
2,262,000,000 JPY
Allowance for doubtful accounts
-2,280,000,000 JPY
-6,173,000,000 JPY
-2,037,000,000 JPY
-6,554,000,000 JPY
Current assets
1,191,329,000,000 JPY
345,004,000,000 JPY
1,127,025,000,000 JPY
329,195,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
651,084,000,000 JPY
631,681,000,000 JPY
Accumulated depreciation
-364,855,000,000 JPY
-354,530,000,000 JPY
Buildings and structures, net
286,229,000,000 JPY
277,151,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,989,553,000,000 JPY
1,902,003,000,000 JPY
Accumulated depreciation
-1,531,879,000,000 JPY
-1,479,810,000,000 JPY
Machinery, equipment and vehicles, net
457,674,000,000 JPY
422,193,000,000 JPY
Land
77,687,000,000 JPY
31,250,000,000 JPY
78,370,000,000 JPY
32,818,000,000 JPY
Construction in progress
143,847,000,000 JPY
26,936,000,000 JPY
120,514,000,000 JPY
17,964,000,000 JPY
Other
121,512,000,000 JPY
115,121,000,000 JPY
Accumulated depreciation
-90,073,000,000 JPY
-86,320,000,000 JPY
Other, net
31,439,000,000 JPY
28,801,000,000 JPY
Property, plant and equipment
996,876,000,000 JPY
267,383,000,000 JPY
927,029,000,000 JPY
264,689,000,000 JPY
Vehicles
118,000,000 JPY
142,000,000 JPY
Intangible assets
Goodwill
85,712,000,000 JPY
893,000,000 JPY
40,146,000,000 JPY
1,217,000,000 JPY
Other
85,537,000,000 JPY
3,484,000,000 JPY
28,501,000,000 JPY
3,188,000,000 JPY
Other intangible assets
Intangible assets
171,249,000,000 JPY
6,895,000,000 JPY
68,647,000,000 JPY
6,981,000,000 JPY
Software
2,518,000,000 JPY
2,576,000,000 JPY
Investments and other assets
Investment securities
333,670,000,000 JPY
170,096,000,000 JPY
353,091,000,000 JPY
181,797,000,000 JPY
Long-term loans receivable
2,477,000,000 JPY
1,447,000,000 JPY
Other
49,113,000,000 JPY
5,045,000,000 JPY
51,281,000,000 JPY
6,552,000,000 JPY
Allowance for doubtful accounts
-2,781,000,000 JPY
-13,000,000 JPY
-2,961,000,000 JPY
-32,000,000 JPY
Retirement benefit asset
24,440,000,000 JPY
28,812,000,000 JPY
Investments and other assets
428,897,000,000 JPY
945,634,000,000 JPY
453,209,000,000 JPY
812,348,000,000 JPY
Non-current assets
1,597,022,000,000 JPY
1,219,912,000,000 JPY
1,448,885,000,000 JPY
1,084,018,000,000 JPY
Assets
2,788,351,000,000 JPY
83,764,000,000 JPY
-59,391,000,000 JPY
1,564,916,000,000 JPY
2,847,742,000,000 JPY
1,002,305,000,000 JPY
70,792,000,000 JPY
640,161,000,000 JPY
795,382,000,000 JPY
255,338,000,000 JPY
-56,640,000,000 JPY
2,575,910,000,000 JPY
778,930,000,000 JPY
64,362,000,000 JPY
78,194,000,000 JPY
463,640,000,000 JPY
273,259,000,000 JPY
974,165,000,000 JPY
2,632,550,000,000 JPY
1,413,213,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
240,554,000,000 JPY
245,550,000,000 JPY
Short-term borrowings
175,567,000,000 JPY
40,000,000,000 JPY
135,936,000,000 JPY
747,000,000 JPY
Deposits received
47,877,000,000 JPY
62,183,000,000 JPY
Current portion of long-term borrowings
44,094,000,000 JPY
JPY
62,974,000,000 JPY
17,500,000,000 JPY
Commercial papers
JPY
JPY
46,000,000,000 JPY
46,000,000,000 JPY
Accounts payable - other
34,574,000,000 JPY
33,976,000,000 JPY
Income taxes payable
13,578,000,000 JPY
4,160,000,000 JPY
13,966,000,000 JPY
4,927,000,000 JPY
Current portion of bonds payable
50,000,000,000 JPY
229,000,000 JPY
Accrued expenses
17,134,000,000 JPY
16,366,000,000 JPY
Provisions
Provision for bonuses
22,029,000,000 JPY
8,600,000,000 JPY
21,531,000,000 JPY
9,200,000,000 JPY
Other
150,492,000,000 JPY
2,257,000,000 JPY
150,084,000,000 JPY
4,078,000,000 JPY
Current liabilities
696,493,000,000 JPY
257,172,000,000 JPY
676,496,000,000 JPY
253,555,000,000 JPY
Provision for bonuses for directors (and other officers)
179,000,000 JPY
163,000,000 JPY
226,000,000 JPY
214,000,000 JPY
Non-current liabilities
Bonds payable
290,000,000,000 JPY
290,000,000,000 JPY
241,264,000,000 JPY
240,000,000,000 JPY
Long-term borrowings
412,761,000,000 JPY
272,977,000,000 JPY
326,393,000,000 JPY
203,177,000,000 JPY
Retirement benefit liability
100,730,000,000 JPY
101,786,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,337,000,000 JPY
1,220,000,000 JPY
Other
24,328,000,000 JPY
10,698,000,000 JPY
28,176,000,000 JPY
15,057,000,000 JPY
Non-current liabilities
877,914,000,000 JPY
649,408,000,000 JPY
730,226,000,000 JPY
532,426,000,000 JPY
Liabilities
1,574,407,000,000 JPY
906,580,000,000 JPY
1,406,722,000,000 JPY
785,981,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,062,538,000,000 JPY
597,088,000,000 JPY
1,008,318,000,000 JPY
558,069,000,000 JPY
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
Capital surplus
117,760,000,000 JPY
136,743,000,000 JPY
117,572,000,000 JPY
136,730,000,000 JPY
Retained earnings
817,263,000,000 JPY
332,250,000,000 JPY
763,504,000,000 JPY
293,518,000,000 JPY
Treasury shares
-20,358,000,000 JPY
-19,779,000,000 JPY
-20,631,000,000 JPY
-20,051,000,000 JPY
Valuation and translation adjustments
68,495,000,000 JPY
59,911,000,000 JPY
82,377,000,000 JPY
67,829,000,000 JPY
Valuation difference on available-for-sale securities
64,662,000,000 JPY
59,872,000,000 JPY
74,290,000,000 JPY
68,612,000,000 JPY
Deferred gains or losses on hedges
75,000,000 JPY
39,000,000 JPY
-901,000,000 JPY
-783,000,000 JPY
Foreign currency translation adjustment
896,000,000 JPY
4,830,000,000 JPY
Share acquisition rights
1,338,000,000 JPY
1,338,000,000 JPY
1,334,000,000 JPY
1,334,000,000 JPY
Non-controlling interests
81,573,000,000 JPY
77,159,000,000 JPY
Net assets
1,213,944,000,000 JPY
1,338,000,000 JPY
1,338,000,000 JPY
183,221,000,000 JPY
597,088,000,000 JPY
136,727,000,000 JPY
-19,779,000,000 JPY
59,872,000,000 JPY
658,336,000,000 JPY
16,000,000 JPY
59,911,000,000 JPY
147,873,000,000 JPY
12,795,000,000 JPY
68,495,000,000 JPY
81,573,000,000 JPY
24,234,000,000 JPY
896,000,000 JPY
147,873,000,000 JPY
1,062,538,000,000 JPY
64,662,000,000 JPY
117,760,000,000 JPY
-20,358,000,000 JPY
75,000,000 JPY
112,000,000,000 JPY
2,862,000,000 JPY
39,000,000 JPY
817,263,000,000 JPY
77,159,000,000 JPY
68,612,000,000 JPY
82,377,000,000 JPY
-20,051,000,000 JPY
24,234,000,000 JPY
4,830,000,000 JPY
147,873,000,000 JPY
1,008,318,000,000 JPY
74,290,000,000 JPY
117,572,000,000 JPY
-20,631,000,000 JPY
-901,000,000 JPY
112,000,000,000 JPY
4,158,000,000 JPY
147,873,000,000 JPY
-783,000,000 JPY
147,233,000,000 JPY
763,504,000,000 JPY
2,000,000 JPY
67,829,000,000 JPY
1,334,000,000 JPY
136,727,000,000 JPY
1,334,000,000 JPY
558,069,000,000 JPY
1,169,188,000,000 JPY
627,232,000,000 JPY
10,050,000,000 JPY
10,333,000,000 JPY
563,703,000,000 JPY
81,840,000,000 JPY
61,843,000,000 JPY
24,234,000,000 JPY
13,764,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
89,517,000,000 JPY
JPY
62,069,000,000 JPY
939,432,000,000 JPY
66,513,000,000 JPY
121,091,000,000 JPY
-20,822,000,000 JPY
21,000,000 JPY
-20,242,000,000 JPY
112,000,000,000 JPY
1,542,000,000 JPY
77,699,000,000 JPY
225,000,000 JPY
136,727,000,000 JPY
500,442,000,000 JPY
691,290,000,000 JPY
1,100,176,000,000 JPY
1,192,000,000 JPY
1,205,000,000 JPY
Liabilities and net assets
2,788,351,000,000 JPY
1,564,916,000,000 JPY
2,575,910,000,000 JPY
1,413,213,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,862,000,000 JPY
4,158,000,000 JPY

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