按国际会计准则编制报表.xlsVIP

Stock Goods Code Company Data Account Code Gross Profit Data Inventories Data Temporary Diffrences Changes in Stockholders Equity Changes in Fixed Assets etc. Details(Unrecognized Account) Details(Retained Earnings) Details(PL) Details(Liabilities) Details(Assets) Unrecognized Account Statement of Retained Earnings Statement of Income(PL) Balance Sheet(BS) TOKAI RIKA(THAILAND)CO.,LTD. TRP,Inc. TIANJIN TOKAIRIKA AUTOMOTIVE P RB WUXI RISHO TECHNOLOGY CO.,LTD. TRBR Industria e Comercio Ltda BR TRCZ s.r.o. CK TOKAI RIKA BELGIUM N.V. EU TOKAIRIKA HANBAI CO.,LTD. Tokai Rika Canada LTD. CD EBISHI CO.,LTD. FOSHAN TOKAIRIKA AUTOMOTIVE PA MIROKU TECHNOWOOD CO.,LTD. Tokai Rika ASIA Co.,Ltd. SHINSEI KOUKI CO.,LTD. Tokai Rika Minda India Pri. Lt IR TRMAC ENGINEERING CO.,LTD SHIN CHANG ELECTRICS CO.,LTD. KW MINDARIKA PRIVATE LTD. STF CO.,LTD. 341 SUZHOU HUACHANG ME CO.,LTD SUZHOU Stock Assortment Code Segment Option 01 ON 11114 Finished goods-RSK(key locks) 02 11115 Finished goods-RSK(seat belts) 03 04 05 Accounts receivable-other 33334 Work-in-process-RSK(key locks) 06 Suspense payment 33335 Work-in-process-RSK(seat belts) 07 Construction in progress 33336 Work-in-process-TRB(AHFS) 08 Stock of unconsolidated affiliated co. 44441 Supplies-Assets held for sale 44444 Supplies-TRB(AHFS) 66666 Suspense payment-QSS inventories 77770 Construction in progress-AHFS 88880 Inventories-affiliated companies 88881 Inventories-MIROKU TECHNOWOOD Accrued expense(interest)-others 207100950 Accrued expense(others)-consolidated companies 207100960 Accrued expense(others)-unconsolidatedaffiliated 207100980 Accrued expense(others)-others 208000950 Accrued salaries wages-consolidated companies 208000960 Accrued salarieswages-unconsolidatedaffiliated 208000980 Accrued salaries wages-others 213000950 Advance received-consolidated companies 213000960 Advance received-unconsolidated affiliated co. 213000980 Advance received-others 214000950 Deposit received-consolidated companies 214000960 Deposit re