Semi-Annual Balance Sheet

TORAY INDUSTRIES,INC. - Filing #7738845

Concept 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
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
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2017-03-31
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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
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
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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
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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
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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
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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
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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
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,648,000,000 JPY
143,111,000,000 JPY
120,168,000,000 JPY
13,016,000,000 JPY
Other
2,320,000,000 JPY
63,911,000,000 JPY
70,815,000,000 JPY
1,781,000,000 JPY
Allowance for doubtful accounts
-6,266,000,000 JPY
-2,205,000,000 JPY
-1,791,000,000 JPY
-5,660,000,000 JPY
Current assets
301,294,000,000 JPY
1,066,709,000,000 JPY
1,009,559,000,000 JPY
294,499,000,000 JPY
Accounts receivable - other
15,499,000,000 JPY
19,182,000,000 JPY
Prepaid expenses
1,667,000,000 JPY
1,433,000,000 JPY
Non-current assets
Property, plant and equipment
241,017,000,000 JPY
881,434,000,000 JPY
830,612,000,000 JPY
240,256,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
82,564,000,000 JPY
82,312,000,000 JPY
Structures
Structures, net
12,211,000,000 JPY
11,437,000,000 JPY
Machinery and equipment
Machinery and equipment, net
95,254,000,000 JPY
96,923,000,000 JPY
Vehicles
Vehicles, net
130,000,000 JPY
149,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,503,000,000 JPY
6,151,000,000 JPY
Land
31,321,000,000 JPY
79,831,000,000 JPY
76,942,000,000 JPY
31,886,000,000 JPY
Construction in progress
13,033,000,000 JPY
107,562,000,000 JPY
97,497,000,000 JPY
11,398,000,000 JPY
Other
111,307,000,000 JPY
106,510,000,000 JPY
Accumulated depreciation
-84,639,000,000 JPY
-82,007,000,000 JPY
Other, net
26,668,000,000 JPY
24,503,000,000 JPY
Intangible assets
Intangible assets
3,154,000,000 JPY
77,295,000,000 JPY
87,159,000,000 JPY
3,006,000,000 JPY
Goodwill
45,779,000,000 JPY
54,299,000,000 JPY
Software
2,198,000,000 JPY
2,138,000,000 JPY
Other
957,000,000 JPY
31,516,000,000 JPY
32,860,000,000 JPY
868,000,000 JPY
Investments and other assets
Investment securities
170,337,000,000 JPY
280,144,000,000 JPY
256,020,000,000 JPY
145,351,000,000 JPY
Shares of subsidiaries and associates
459,838,000,000 JPY
447,212,000,000 JPY
Investments and other assets
722,633,000,000 JPY
371,347,000,000 JPY
351,056,000,000 JPY
694,497,000,000 JPY
Investments in capital
278,000,000 JPY
297,000,000 JPY
Investments in capital of subsidiaries and associates
68,902,000,000 JPY
68,652,000,000 JPY
Long-term loans receivable
270,000,000 JPY
1,566,000,000 JPY
1,494,000,000 JPY
270,000,000 JPY
Long-term prepaid expenses
494,000,000 JPY
97,000,000 JPY
Other
5,796,000,000 JPY
51,065,000,000 JPY
51,601,000,000 JPY
6,758,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-3,263,000,000 JPY
-3,429,000,000 JPY
-1,329,000,000 JPY
Non-current assets
966,804,000,000 JPY
1,330,076,000,000 JPY
1,268,827,000,000 JPY
937,759,000,000 JPY
Assets
1,268,099,000,000 JPY
57,463,000,000 JPY
2,451,332,000,000 JPY
-54,547,000,000 JPY
460,968,000,000 JPY
204,323,000,000 JPY
722,078,000,000 JPY
79,732,000,000 JPY
2,396,785,000,000 JPY
541,995,000,000 JPY
384,773,000,000 JPY
2,278,386,000,000 JPY
1,232,258,000,000 JPY
55,302,000,000 JPY
2,330,275,000,000 JPY
-51,889,000,000 JPY
362,851,000,000 JPY
680,947,000,000 JPY
83,277,000,000 JPY
429,503,000,000 JPY
193,837,000,000 JPY
524,558,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
4,846,000,000 JPY
4,178,000,000 JPY
Accounts payable - trade
46,584,000,000 JPY
42,069,000,000 JPY
Short-term borrowings
817,000,000 JPY
132,014,000,000 JPY
135,960,000,000 JPY
20,856,000,000 JPY
Income taxes payable
4,883,000,000 JPY
18,560,000,000 JPY
15,815,000,000 JPY
1,871,000,000 JPY
Other
2,750,000,000 JPY
140,382,000,000 JPY
131,946,000,000 JPY
1,904,000,000 JPY
Current liabilities
255,416,000,000 JPY
669,976,000,000 JPY
571,348,000,000 JPY
214,273,000,000 JPY
Accounts payable - other
30,563,000,000 JPY
29,212,000,000 JPY
Non-current liabilities
Bonds payable
140,000,000,000 JPY
140,000,000,000 JPY
140,010,000,000 JPY
140,000,000,000 JPY
Non-current liabilities
448,980,000,000 JPY
626,633,000,000 JPY
682,129,000,000 JPY
490,000,000,000 JPY
Long-term borrowings
215,677,000,000 JPY
310,757,000,000 JPY
370,339,000,000 JPY
262,085,000,000 JPY
Asset retirement obligations
1,258,000,000 JPY
1,355,000,000 JPY
Other
12,629,000,000 JPY
27,844,000,000 JPY
31,018,000,000 JPY
15,050,000,000 JPY
Liabilities
704,395,000,000 JPY
1,296,609,000,000 JPY
1,253,477,000,000 JPY
704,273,000,000 JPY
Other liabilities
Provision for retirement benefits
62,789,000,000 JPY
60,930,000,000 JPY
Commercial papers
19,000,000,000 JPY
19,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,253,000,000 JPY
1,327,000,000 JPY
Provision for bonuses
8,400,000,000 JPY
20,438,000,000 JPY
19,816,000,000 JPY
8,500,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
154,000,000 JPY
156,000,000 JPY
171,000,000 JPY
161,000,000 JPY
Net assets
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
136,727,000,000 JPY
136,727,000,000 JPY
Capital surplus
136,727,000,000 JPY
121,091,000,000 JPY
119,180,000,000 JPY
136,727,000,000 JPY
Retained earnings
Legal retained earnings
24,234,000,000 JPY
24,234,000,000 JPY
Other retained earnings
Retained earnings brought forward
89,517,000,000 JPY
57,899,000,000 JPY
Other retained earnings
Retained earnings
236,084,000,000 JPY
691,290,000,000 JPY
614,334,000,000 JPY
204,819,000,000 JPY
Treasury shares
-20,242,000,000 JPY
-20,822,000,000 JPY
-21,163,000,000 JPY
-20,583,000,000 JPY
Shareholders' equity
500,442,000,000 JPY
939,432,000,000 JPY
860,224,000,000 JPY
468,836,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,843,000,000 JPY
66,513,000,000 JPY
61,272,000,000 JPY
58,053,000,000 JPY
Deferred gains or losses on hedges
225,000,000 JPY
21,000,000 JPY
-490,000,000 JPY
-72,000,000 JPY
Valuation and translation adjustments
62,069,000,000 JPY
81,840,000,000 JPY
85,344,000,000 JPY
57,981,000,000 JPY
Net assets
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
-490,000,000 JPY
-72,000,000 JPY
1,024,909,000,000 JPY
527,985,000,000 JPY
10,685,000,000 JPY
-21,163,000,000 JPY
85,344,000,000 JPY
58,053,000,000 JPY
-20,583,000,000 JPY
24,234,000,000 JPY
29,270,000,000 JPY
147,873,000,000 JPY
112,000,000,000 JPY
147,873,000,000 JPY
57,899,000,000 JPY
JPY
57,981,000,000 JPY
860,224,000,000 JPY
1,168,000,000 JPY
61,272,000,000 JPY
78,160,000,000 JPY
119,180,000,000 JPY
136,727,000,000 JPY
468,836,000,000 JPY
614,334,000,000 JPY
1,181,000,000 JPY
-4,708,000,000 JPY
1,080,757,000,000 JPY
-21,345,000,000 JPY
177,856,000,000 JPY
JPY
10,605,000,000 JPY
-20,765,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
43,051,000,000 JPY
807,812,000,000 JPY
1,010,000,000 JPY
79,093,000,000 JPY
136,727,000,000 JPY
136,727,000,000 JPY
453,726,000,000 JPY
544,557,000,000 JPY
528,690,000,000 JPY
112,000,000,000 JPY
-387,000,000 JPY
74,297,000,000 JPY
24,234,000,000 JPY
100,097,000,000 JPY
-947,000,000 JPY
93,882,000,000 JPY
73,953,000,000 JPY
-344,000,000 JPY
1,207,000,000 JPY
Share acquisition rights
1,192,000,000 JPY
1,205,000,000 JPY
1,181,000,000 JPY
1,168,000,000 JPY
Liabilities and net assets
1,268,099,000,000 JPY
2,396,785,000,000 JPY
2,278,386,000,000 JPY
1,232,258,000,000 JPY

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