Consolidated Balance Sheet

TEIJIN LIMITED - Filing #7711229

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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
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
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
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
As at
2017-03-31
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
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
496,800,000,000 JPY
379,439,000,000 JPY
504,108,000,000 JPY
369,749,000,000 JPY
Investments and other assets
159,403,000,000 JPY
290,092,000,000 JPY
203,479,000,000 JPY
312,690,000,000 JPY
Investment securities
96,179,000,000 JPY
37,899,000,000 JPY
127,721,000,000 JPY
70,702,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
1,272,000,000 JPY
2,986,000,000 JPY
Long-term prepaid expenses
2,013,000,000 JPY
2,324,000,000 JPY
Other
24,719,000,000 JPY
2,495,000,000 JPY
24,622,000,000 JPY
2,689,000,000 JPY
Allowance for doubtful accounts
-1,670,000,000 JPY
-1,482,000,000 JPY
-2,102,000,000 JPY
-816,000,000 JPY
Current assets
Cash and deposits
100,592,000,000 JPY
41,628,000,000 JPY
96,418,000,000 JPY
37,030,000,000 JPY
Notes and accounts receivable - trade
194,241,000,000 JPY
177,777,000,000 JPY
Notes receivable - trade
1,325,000,000 JPY
320,000,000 JPY
Securities
33,000,000,000 JPY
33,000,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Short-term loans receivable
14,208,000,000 JPY
13,126,000,000 JPY
Accounts receivable - trade
41,640,000,000 JPY
36,004,000,000 JPY
Accounts receivable - other
9,981,000,000 JPY
9,428,000,000 JPY
Merchandise and finished goods
98,727,000,000 JPY
91,258,000,000 JPY
Prepaid expenses
907,000,000 JPY
690,000,000 JPY
Work in process
11,556,000,000 JPY
2,921,000,000 JPY
10,828,000,000 JPY
1,782,000,000 JPY
Supplies
1,917,000,000 JPY
2,116,000,000 JPY
Raw materials and supplies
35,597,000,000 JPY
34,179,000,000 JPY
Other
36,515,000,000 JPY
8,467,000,000 JPY
40,852,000,000 JPY
8,311,000,000 JPY
Allowance for doubtful accounts
-582,000,000 JPY
-769,000,000 JPY
-578,000,000 JPY
-4,857,000,000 JPY
Current assets
523,854,000,000 JPY
184,016,000,000 JPY
477,859,000,000 JPY
207,620,000,000 JPY
Non-current assets
Property, plant and equipment
267,887,000,000 JPY
85,014,000,000 JPY
240,289,000,000 JPY
53,421,000,000 JPY
Land
43,334,000,000 JPY
31,761,000,000 JPY
42,092,000,000 JPY
16,755,000,000 JPY
Buildings, net
20,616,000,000 JPY
17,815,000,000 JPY
Leased assets, net
54,000,000 JPY
11,000,000 JPY
Construction in progress
30,827,000,000 JPY
3,911,000,000 JPY
20,608,000,000 JPY
1,133,000,000 JPY
Other, net
23,658,000,000 JPY
22,613,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
64,159,000,000 JPY
60,107,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
105,908,000,000 JPY
94,870,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
14,000,000 JPY
12,000,000 JPY
Accumulated depreciation
-659,393,000,000 JPY
-636,365,000,000 JPY
Intangible assets
Patent right
11,000,000 JPY
14,000,000 JPY
Goodwill
32,845,000,000 JPY
JPY
JPY
32,230,000,000 JPY
615,000,000 JPY
876,000,000 JPY
26,315,000,000 JPY
27,192,000,000 JPY
JPY
JPY
Other
36,664,000,000 JPY
578,000,000 JPY
33,149,000,000 JPY
125,000,000 JPY
Other intangible assets
Leased assets
11,000,000 JPY
1,000,000 JPY
Intangible assets
69,510,000,000 JPY
4,333,000,000 JPY
60,341,000,000 JPY
3,638,000,000 JPY
Software
3,733,000,000 JPY
3,498,000,000 JPY
Investments and other assets
Retirement benefit asset
31,382,000,000 JPY
39,576,000,000 JPY
Assets
1,020,654,000,000 JPY
95,760,000,000 JPY
814,155,000,000 JPY
563,455,000,000 JPY
681,428,000,000 JPY
909,915,000,000 JPY
132,728,000,000 JPY
785,551,000,000 JPY
168,428,000,000 JPY
617,123,000,000 JPY
981,967,000,000 JPY
97,872,000,000 JPY
883,423,000,000 JPY
577,369,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
104,265,000,000 JPY
66,291,000,000 JPY
Notes and accounts payable - trade
93,499,000,000 JPY
92,383,000,000 JPY
Deposits received
6,626,000,000 JPY
8,766,000,000 JPY
Accounts payable - other
18,266,000,000 JPY
12,712,000,000 JPY
Income taxes payable
6,879,000,000 JPY
1,003,000,000 JPY
5,111,000,000 JPY
316,000,000 JPY
Current portion of long-term borrowings
7,662,000,000 JPY
JPY
16,175,000,000 JPY
10,000,000,000 JPY
Current portion of bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
17,986,000,000 JPY
17,986,000,000 JPY
Accrued expenses
23,542,000,000 JPY
5,533,000,000 JPY
24,617,000,000 JPY
5,554,000,000 JPY
Other
49,277,000,000 JPY
1,572,000,000 JPY
44,051,000,000 JPY
3,205,000,000 JPY
Advances received
91,000,000 JPY
34,000,000 JPY
Current liabilities
300,205,000,000 JPY
70,111,000,000 JPY
276,186,000,000 JPY
78,688,000,000 JPY
Unearned revenue
275,000,000 JPY
197,000,000 JPY
Non-current liabilities
Long-term borrowings
220,583,000,000 JPY
198,150,000,000 JPY
207,163,000,000 JPY
195,081,000,000 JPY
Bonds payable
20,039,000,000 JPY
20,039,000,000 JPY
35,053,000,000 JPY
35,053,000,000 JPY
Retirement benefit liability
37,553,000,000 JPY
35,650,000,000 JPY
Other
8,878,000,000 JPY
5,703,000,000 JPY
13,194,000,000 JPY
8,070,000,000 JPY
Non-current liabilities
293,237,000,000 JPY
244,095,000,000 JPY
297,544,000,000 JPY
253,688,000,000 JPY
Asset retirement obligations
2,645,000,000 JPY
1,426,000,000 JPY
Liabilities
593,442,000,000 JPY
314,206,000,000 JPY
573,730,000,000 JPY
332,376,000,000 JPY
Liabilities and net assets
Shareholders' equity
398,000,000,000 JPY
233,041,000,000 JPY
378,765,000,000 JPY
226,605,000,000 JPY
Share capital
71,833,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
71,833,000,000 JPY
Capital surplus
104,256,000,000 JPY
102,341,000,000 JPY
104,685,000,000 JPY
102,506,000,000 JPY
Retained earnings
235,324,000,000 JPY
72,280,000,000 JPY
202,413,000,000 JPY
52,433,000,000 JPY
Treasury shares
-13,412,000,000 JPY
-13,412,000,000 JPY
-167,000,000 JPY
-166,000,000 JPY
Valuation and translation adjustments
12,728,000,000 JPY
15,477,000,000 JPY
14,160,000,000 JPY
17,656,000,000 JPY
Valuation difference on available-for-sale securities
26,720,000,000 JPY
15,479,000,000 JPY
28,377,000,000 JPY
17,640,000,000 JPY
Deferred gains or losses on hedges
-52,000,000 JPY
-2,000,000 JPY
903,000,000 JPY
16,000,000 JPY
Foreign currency translation adjustment
-11,402,000,000 JPY
-14,815,000,000 JPY
Share acquisition rights
889,000,000 JPY
732,000,000 JPY
860,000,000 JPY
731,000,000 JPY
Non-controlling interests
15,595,000,000 JPY
14,453,000,000 JPY
Net assets
427,212,000,000 JPY
732,000,000 JPY
889,000,000 JPY
45,446,000,000 JPY
233,041,000,000 JPY
102,341,000,000 JPY
-13,412,000,000 JPY
15,479,000,000 JPY
249,249,000,000 JPY
JPY
71,833,000,000 JPY
9,137,000,000 JPY
12,728,000,000 JPY
15,595,000,000 JPY
17,697,000,000 JPY
-11,402,000,000 JPY
71,833,000,000 JPY
398,000,000,000 JPY
26,720,000,000 JPY
104,256,000,000 JPY
-13,412,000,000 JPY
-52,000,000 JPY
-2,538,000,000 JPY
-2,000,000 JPY
235,324,000,000 JPY
14,453,000,000 JPY
17,640,000,000 JPY
14,160,000,000 JPY
-166,000,000 JPY
17,697,000,000 JPY
-14,815,000,000 JPY
71,833,000,000 JPY
378,765,000,000 JPY
28,377,000,000 JPY
104,685,000,000 JPY
-167,000,000 JPY
903,000,000 JPY
-305,000,000 JPY
71,833,000,000 JPY
16,000,000 JPY
25,383,000,000 JPY
202,413,000,000 JPY
165,000,000 JPY
731,000,000 JPY
102,341,000,000 JPY
860,000,000 JPY
226,605,000,000 JPY
408,237,000,000 JPY
9,353,000,000 JPY
244,993,000,000 JPY
249,500,000,000 JPY
-4,483,000,000 JPY
16,597,000,000 JPY
-24,889,000,000 JPY
17,697,000,000 JPY
70,816,000,000 JPY
70,816,000,000 JPY
31,725,000,000 JPY
161,000,000 JPY
342,867,000,000 JPY
21,842,000,000 JPY
103,664,000,000 JPY
-275,000,000 JPY
-276,000,000 JPY
-277,000,000 JPY
-1,160,000,000 JPY
12,584,000,000 JPY
4,000,000 JPY
101,325,000,000 JPY
232,135,000,000 JPY
168,661,000,000 JPY
10,687,000,000 JPY
351,830,000,000 JPY
763,000,000 JPY
862,000,000 JPY
Liabilities and net assets
1,020,654,000,000 JPY
563,455,000,000 JPY
981,967,000,000 JPY
577,369,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,538,000,000 JPY
-305,000,000 JPY

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