Consolidated Balance Sheets
Toyoda Automatic Loom Works, Ltd. and its consolidated subsidiaries
As of September 30, 2000 and 1999

AssetsCurrent Assets:
Cash and cash equivalents (Notes 2(b) and 4)
Short-term investments (Note 4)
Receivables—trade
Inventories (Note 2(d))
Deferred tax assets
OtherLess—Allowance for doubtful receivables (Note 2(f))

Millions of yen

Thousands ofU.S. dollars (Note 1)

As of September 30

As of September 30

2000

2000

72,656
4,357
87,19547,176
7,133
24,180(1,005)¥ 56,462
10,00764,42930,866
3,890
11,296(281)

241,692

176,669

2,237,891

1,124,035
17,2616,895
1,182
81,73627,874

170,822
17,406
14,513
4,829
–
7,846

10,407,732
159,822
63,846
10,943756,814
258,088

Total Investments and Other Assets

1,258,983

215,416

11,657,245

Property, Plant and Equipment (Note 2(e)):
Land (Note 5)
Buildings and structures (Note 5)
Machinery and equipment
Construction in progress
Less—Accumulated depreciation

37,428
162,650
461,180
11,448(391,499)

36,420150,564
427,780
10,609(353,879)

346,555
1,506,015
4,270,189
106,002(3,624,993)

Net Property, Plant and Equipment

281,207271,4942,603,768

–

3,789

–

¥1,781,882¥667,368$16,498,904

Total Current Assets

Investments and Other Assets:
Investments in securities (Notes 2(c) and 5))
Investments in unconsolidated subsidiaries and affiliates
Long-term loans
Deferred tax assets
Consolidation difference
OtherTranslation Adjustment (Note 2(i))
Total Assets
The accompanying notes are integral parts of these statements.

8TOYODA AUTOMATIC LOOM WORKS, LTD.

¥1999

$672,745
40,346807,361436,818
66,049223,883(9,311)Liabilities and Shareholders’ Equity
Current Liabilities:
Short-term bank loans
Commercial paper
Current portion of long-term debt
Payables—tradePayables—otherAccrued expenses
Accrued income taxes
Employees’ savings deposits
Other

Millions of yen

Thousands ofU.S. dollars (Note 1)

As of September 30

As of September 30

2000

¥

209,911

133,292

1,943,618

266,233
387,493
23,156–
4,023

181,997
2,024
19,420146
885

2,465,117
3,587,895
214,411–37,251

Total Long-term Liabilities

680,905

204,472

6,304,674

Total Liabilities

890,816

337,764

8,248,292

Minority Interests in Consolidated Subsidiaries (Note 2(i))

17,717

19,799164,045

Shareholders’ Equity:
Common stock, par value ¥50:
Authorized—1,091,245,000 shares
Issued—283,296,225 shares at September 30, 2000 and 1999
Capital surplus
Retained earnings
Unrealized gains on securities (Note 2(c))
Translation adjustment (Note 2(i))
Treasury stock at cost

40,17860,673220,949558,226(6,655)(22)

40,17860,673208,976––(22)

372,024
561,784
2,045,825
5,168,761(61,625)(202)

Total Shareholders’ Equity

873,349

309,805

8,086,567

Total Liabilities and Shareholders’ Equity¥1,781,882¥667,368$16,498,904

Long-term Liabilities:
Long-term debt
Deferred tax liabilities (Note 2(c))
Provision for retirement and severance benefits (Notes 2(g) and 3(b))
Consolidation difference
Other

8,460
–
663
64,91813,85621,157
4,991
17,653
1,594

2000

13,99720,000991
92,934
16,35030,8399,339
17,921
7,540

Total Current Liabilities

¥1999

$

129,599
185,185
9,177
860,501
151,387
285,550
86,471
165,938
69,810TOYODA AUTOMATIC LOOM WORKS, LTD.

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