Consolidated Balance Sheet

TEIJIN LIMITED - Filing #7725866

Concept 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
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
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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
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
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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
As at
2017-03-31
As at
2017-03-31
As at
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
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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
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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
496,451,000,000 JPY
369,748,000,000 JPY
382,772,000,000 JPY
497,298,000,000 JPY
Investments and other assets
195,821,000,000 JPY
312,689,000,000 JPY
321,094,000,000 JPY
186,967,000,000 JPY
Investment securities
127,721,000,000 JPY
70,702,000,000 JPY
71,514,000,000 JPY
115,104,000,000 JPY
Investments in capital
6,000,000 JPY
59,000,000 JPY
Long-term loans receivable
2,985,000,000 JPY
1,846,000,000 JPY
Long-term prepaid expenses
2,324,000,000 JPY
2,616,000,000 JPY
Other
24,621,000,000 JPY
2,689,000,000 JPY
2,685,000,000 JPY
23,155,000,000 JPY
Allowance for doubtful accounts
-2,101,000,000 JPY
-816,000,000 JPY
-5,971,000,000 JPY
-2,092,000,000 JPY
Current assets
Cash and deposits
96,417,000,000 JPY
37,029,000,000 JPY
55,255,000,000 JPY
97,750,000,000 JPY
Notes and accounts receivable - trade
177,776,000,000 JPY
166,803,000,000 JPY
Notes receivable - trade
319,000,000 JPY
885,000,000 JPY
Securities
14,000,000,000 JPY
14,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Short-term loans receivable
13,126,000,000 JPY
13,677,000,000 JPY
Accounts receivable - other
9,427,000,000 JPY
7,825,000,000 JPY
Accounts receivable - trade
36,004,000,000 JPY
37,391,000,000 JPY
Merchandise and finished goods
91,257,000,000 JPY
84,272,000,000 JPY
Prepaid expenses
689,000,000 JPY
570,000,000 JPY
Work in process
10,827,000,000 JPY
1,782,000,000 JPY
1,716,000,000 JPY
8,980,000,000 JPY
Raw materials and supplies
34,178,000,000 JPY
29,059,000,000 JPY
Supplies
2,116,000,000 JPY
1,252,000,000 JPY
Other
40,852,000,000 JPY
8,311,000,000 JPY
6,683,000,000 JPY
32,058,000,000 JPY
Allowance for doubtful accounts
-578,000,000 JPY
-4,856,000,000 JPY
-773,000,000 JPY
-909,000,000 JPY
Current assets
489,733,000,000 JPY
211,045,000,000 JPY
257,237,000,000 JPY
466,754,000,000 JPY
Non-current assets
Property, plant and equipment
240,289,000,000 JPY
53,420,000,000 JPY
57,859,000,000 JPY
241,289,000,000 JPY
Land
42,091,000,000 JPY
16,754,000,000 JPY
19,207,000,000 JPY
44,493,000,000 JPY
Buildings, net
17,814,000,000 JPY
18,856,000,000 JPY
Leased assets, net
10,000,000 JPY
20,000,000 JPY
Construction in progress
20,608,000,000 JPY
1,133,000,000 JPY
2,540,000,000 JPY
15,471,000,000 JPY
Other, net
22,612,000,000 JPY
21,823,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
60,106,000,000 JPY
61,178,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
94,869,000,000 JPY
98,322,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
11,000,000 JPY
18,000,000 JPY
Accumulated depreciation
-636,365,000,000 JPY
-675,518,000,000 JPY
Intangible assets
Patent right
14,000,000 JPY
42,000,000 JPY
Goodwill
876,000,000 JPY
26,315,000,000 JPY
27,191,000,000 JPY
JPY
JPY
JPY
32,737,000,000 JPY
JPY
367,000,000 JPY
32,370,000,000 JPY
Other
33,149,000,000 JPY
125,000,000 JPY
96,000,000 JPY
36,302,000,000 JPY
Other intangible assets
Leased assets
0 JPY
4,000,000 JPY
Intangible assets
60,340,000,000 JPY
3,638,000,000 JPY
3,819,000,000 JPY
69,040,000,000 JPY
Software
3,498,000,000 JPY
3,675,000,000 JPY
Investments and other assets
Distressed receivables
JPY
11,000,000 JPY
Retirement benefit asset
39,576,000,000 JPY
37,988,000,000 JPY
Assets
785,551,000,000 JPY
168,428,000,000 JPY
617,123,000,000 JPY
986,184,000,000 JPY
97,872,000,000 JPY
883,423,000,000 JPY
580,794,000,000 JPY
640,010,000,000 JPY
84,505,000,000 JPY
824,871,000,000 JPY
740,366,000,000 JPY
964,053,000,000 JPY
154,424,000,000 JPY
585,941,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
66,291,000,000 JPY
57,585,000,000 JPY
Notes and accounts payable - trade
92,382,000,000 JPY
79,117,000,000 JPY
Deposits received
8,765,000,000 JPY
24,358,000,000 JPY
Current portion of long-term borrowings
16,174,000,000 JPY
10,000,000,000 JPY
45,465,000,000 JPY
51,326,000,000 JPY
Income taxes payable
5,110,000,000 JPY
316,000,000 JPY
1,178,000,000 JPY
5,021,000,000 JPY
Accounts payable - other
12,711,000,000 JPY
12,670,000,000 JPY
Current portion of bonds payable
17,985,000,000 JPY
17,985,000,000 JPY
JPY
JPY
Accrued expenses
24,616,000,000 JPY
5,553,000,000 JPY
5,954,000,000 JPY
26,261,000,000 JPY
Other
44,051,000,000 JPY
3,204,000,000 JPY
3,977,000,000 JPY
45,094,000,000 JPY
Current liabilities
276,238,000,000 JPY
78,687,000,000 JPY
114,852,000,000 JPY
279,572,000,000 JPY
Advances received
33,000,000 JPY
21,000,000 JPY
Unearned revenue
197,000,000 JPY
472,000,000 JPY
Non-current liabilities
Long-term borrowings
207,162,000,000 JPY
195,081,000,000 JPY
198,571,000,000 JPY
210,431,000,000 JPY
Bonds payable
35,052,000,000 JPY
35,052,000,000 JPY
55,109,000,000 JPY
55,109,000,000 JPY
Retirement benefit liability
35,649,000,000 JPY
35,427,000,000 JPY
Other
13,194,000,000 JPY
8,070,000,000 JPY
6,468,000,000 JPY
11,044,000,000 JPY
Non-current liabilities
301,708,000,000 JPY
257,114,000,000 JPY
275,657,000,000 JPY
332,650,000,000 JPY
Asset retirement obligations
1,426,000,000 JPY
1,322,000,000 JPY
Liabilities
577,947,000,000 JPY
335,801,000,000 JPY
390,510,000,000 JPY
612,223,000,000 JPY
Liabilities and net assets
Shareholders' equity
378,764,000,000 JPY
226,605,000,000 JPY
232,135,000,000 JPY
342,867,000,000 JPY
Share capital
71,832,000,000 JPY
71,832,000,000 JPY
70,816,000,000 JPY
70,816,000,000 JPY
Capital surplus
104,685,000,000 JPY
102,506,000,000 JPY
101,486,000,000 JPY
103,664,000,000 JPY
Retained earnings
202,413,000,000 JPY
52,432,000,000 JPY
60,109,000,000 JPY
168,661,000,000 JPY
Treasury shares
-166,000,000 JPY
-166,000,000 JPY
-276,000,000 JPY
-274,000,000 JPY
Valuation and translation adjustments
14,159,000,000 JPY
17,655,000,000 JPY
16,601,000,000 JPY
-4,483,000,000 JPY
Valuation difference on available-for-sale securities
28,377,000,000 JPY
17,640,000,000 JPY
16,597,000,000 JPY
21,842,000,000 JPY
Deferred gains or losses on hedges
903,000,000 JPY
15,000,000 JPY
4,000,000 JPY
-276,000,000 JPY
Foreign currency translation adjustment
-14,815,000,000 JPY
-24,889,000,000 JPY
Share acquisition rights
860,000,000 JPY
731,000,000 JPY
763,000,000 JPY
861,000,000 JPY
Non-controlling interests
14,452,000,000 JPY
12,583,000,000 JPY
Net assets
14,452,000,000 JPY
17,640,000,000 JPY
14,159,000,000 JPY
-166,000,000 JPY
17,696,000,000 JPY
-14,815,000,000 JPY
71,832,000,000 JPY
378,764,000,000 JPY
28,377,000,000 JPY
104,685,000,000 JPY
-166,000,000 JPY
903,000,000 JPY
-305,000,000 JPY
71,832,000,000 JPY
15,000,000 JPY
25,383,000,000 JPY
202,413,000,000 JPY
165,000,000 JPY
731,000,000 JPY
102,340,000,000 JPY
860,000,000 JPY
226,605,000,000 JPY
408,237,000,000 JPY
9,352,000,000 JPY
244,992,000,000 JPY
249,499,000,000 JPY
-4,483,000,000 JPY
16,597,000,000 JPY
17,696,000,000 JPY
-24,889,000,000 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
-274,000,000 JPY
-276,000,000 JPY
-276,000,000 JPY
-1,159,000,000 JPY
12,583,000,000 JPY
4,000,000 JPY
101,324,000,000 JPY
232,135,000,000 JPY
168,661,000,000 JPY
10,686,000,000 JPY
351,829,000,000 JPY
763,000,000 JPY
861,000,000 JPY
-1,303,000,000 JPY
-1,000,000 JPY
238,023,000,000 JPY
314,412,000,000 JPY
-354,000,000 JPY
799,000,000 JPY
12,402,000,000 JPY
-354,000,000 JPY
17,696,000,000 JPY
-15,073,000,000 JPY
70,816,000,000 JPY
70,816,000,000 JPY
24,405,000,000 JPY
149,000,000 JPY
299,312,000,000 JPY
763,000,000 JPY
13,462,000,000 JPY
17,754,000,000 JPY
101,473,000,000 JPY
101,324,000,000 JPY
224,858,000,000 JPY
127,377,000,000 JPY
837,000,000 JPY
10,820,000,000 JPY
-578,000,000 JPY
Liabilities and net assets
986,184,000,000 JPY
580,794,000,000 JPY
640,010,000,000 JPY
964,053,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-305,000,000 JPY
-1,159,000,000 JPY

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