Semi-Annual Consolidated Balance Sheet

TRINITY INDUSTRIAL CORPORATION - Filing #7253883

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,358,834,000 JPY
5,275,144,000 JPY
17,012,799,000 JPY
12,121,795,000 JPY
Other
549,169,000 JPY
30,043,000 JPY
721,693,000 JPY
23,000,000 JPY
Allowance for doubtful accounts
-9,389,000 JPY
-1,390,000 JPY
-2,031,000 JPY
-2,219,000 JPY
Current assets
25,699,240,000 JPY
20,014,071,000 JPY
31,169,230,000 JPY
23,980,012,000 JPY
Non-current assets
Property, plant and equipment
12,778,972,000 JPY
12,004,790,000 JPY
9,257,722,000 JPY
8,480,622,000 JPY
Property, plant and equipment
Buildings and structures
7,751,514,000 JPY
7,679,597,000 JPY
Accumulated depreciation
-6,070,948,000 JPY
-5,937,131,000 JPY
Buildings and structures, net
1,680,566,000 JPY
1,742,465,000 JPY
Machinery, equipment and vehicles
9,041,611,000 JPY
9,017,351,000 JPY
Accumulated depreciation
-7,830,768,000 JPY
-7,768,733,000 JPY
Machinery, equipment and vehicles, net
1,210,842,000 JPY
1,248,618,000 JPY
Land
5,260,983,000 JPY
4,774,104,000 JPY
5,260,983,000 JPY
4,774,104,000 JPY
Leased assets
304,039,000 JPY
267,721,000 JPY
Accumulated depreciation
-133,044,000 JPY
-116,591,000 JPY
Leased assets, net
170,994,000 JPY
98,818,000 JPY
151,129,000 JPY
94,574,000 JPY
Construction in progress
4,202,963,000 JPY
4,200,983,000 JPY
491,443,000 JPY
489,976,000 JPY
Intangible assets
Other
3,700,000 JPY
3,700,000 JPY
Intangible assets
148,323,000 JPY
142,103,000 JPY
105,555,000 JPY
99,164,000 JPY
Investments and other assets
3,836,575,000 JPY
2,608,200,000 JPY
4,234,835,000 JPY
3,421,132,000 JPY
Investments and other assets
Investment securities
3,169,053,000 JPY
553,987,000 JPY
3,870,194,000 JPY
784,123,000 JPY
Long-term loans receivable
5,134,000 JPY
5,134,000 JPY
6,510,000 JPY
6,510,000 JPY
Deferred tax assets
18,332,000 JPY
16,932,000 JPY
Other
33,645,000 JPY
19,738,000 JPY
30,972,000 JPY
19,480,000 JPY
Allowance for doubtful accounts
-5,288,000 JPY
-5,288,000 JPY
-29,724,000 JPY
-17,624,000 JPY
Non-current assets
16,763,871,000 JPY
14,755,094,000 JPY
13,598,113,000 JPY
12,000,919,000 JPY
Assets
10,719,169,000 JPY
23,627,866,000 JPY
8,116,075,000 JPY
42,463,111,000 JPY
34,769,165,000 JPY
34,347,036,000 JPY
29,023,920,000 JPY
19,133,625,000 JPY
9,890,295,000 JPY
15,743,423,000 JPY
44,767,343,000 JPY
35,980,931,000 JPY
Retirement benefit asset
452,000,000 JPY
142,377,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,586,630,000 JPY
3,585,244,000 JPY
Lease liabilities
74,178,000 JPY
35,301,000 JPY
70,072,000 JPY
34,441,000 JPY
Income taxes payable
514,986,000 JPY
453,399,000 JPY
624,061,000 JPY
519,230,000 JPY
Other
1,024,256,000 JPY
348,614,000 JPY
946,441,000 JPY
519,633,000 JPY
Current liabilities
7,992,873,000 JPY
7,264,997,000 JPY
11,870,431,000 JPY
10,601,323,000 JPY
Non-current liabilities
Lease liabilities
104,401,000 JPY
75,397,000 JPY
86,918,000 JPY
71,513,000 JPY
Retirement benefit liability
528,202,000 JPY
607,363,000 JPY
Asset retirement obligations
31,350,000 JPY
31,350,000 JPY
31,350,000 JPY
31,350,000 JPY
Non-current liabilities
1,590,461,000 JPY
1,170,236,000 JPY
1,879,331,000 JPY
1,337,581,000 JPY
Liabilities
9,583,334,000 JPY
8,435,234,000 JPY
13,749,762,000 JPY
11,938,905,000 JPY
Provision for retirement benefits for directors (and other officers)
22,288,000 JPY
54,518,000 JPY
Provision for bonuses
884,273,000 JPY
849,021,000 JPY
814,879,000 JPY
781,321,000 JPY
Deferred tax liabilities
875,137,000 JPY
625,392,000 JPY
1,034,969,000 JPY
874,765,000 JPY
Provision for bonuses for directors (and other officers)
56,326,000 JPY
42,061,000 JPY
81,664,000 JPY
62,723,000 JPY
Net assets
Shareholders' equity
Share capital
1,311,000,000 JPY
1,311,000,000 JPY
1,311,000,000 JPY
1,311,000,000 JPY
Capital surplus
786,621,000 JPY
738,972,000 JPY
779,082,000 JPY
731,432,000 JPY
Retained earnings
29,136,465,000 JPY
24,825,725,000 JPY
27,457,738,000 JPY
21,991,196,000 JPY
Treasury shares
-1,781,761,000 JPY
-1,781,761,000 JPY
-1,799,147,000 JPY
-1,799,147,000 JPY
Shareholders' equity
29,452,326,000 JPY
25,093,937,000 JPY
27,748,673,000 JPY
22,234,481,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,240,215,000 JPY
1,239,994,000 JPY
1,807,884,000 JPY
1,807,544,000 JPY
Foreign currency translation adjustment
1,403,457,000 JPY
1,000,869,000 JPY
Remeasurements of defined benefit plans
101,565,000 JPY
-271,642,000 JPY
Valuation and translation adjustments
2,745,238,000 JPY
1,239,994,000 JPY
2,537,111,000 JPY
1,807,544,000 JPY
Non-controlling interests
682,212,000 JPY
731,796,000 JPY
Net assets
-1,781,761,000 JPY
738,972,000 JPY
1,239,994,000 JPY
668,522,000 JPY
1,240,215,000 JPY
101,565,000 JPY
682,212,000 JPY
25,093,937,000 JPY
5,152,000,000 JPY
1,311,000,000 JPY
29,452,326,000 JPY
2,745,238,000 JPY
-1,781,761,000 JPY
1,403,457,000 JPY
1,045,970,000 JPY
1,311,000,000 JPY
786,621,000 JPY
70,450,000 JPY
24,825,725,000 JPY
327,750,000 JPY
29,136,465,000 JPY
18,300,005,000 JPY
32,879,777,000 JPY
26,333,931,000 JPY
1,239,994,000 JPY
731,796,000 JPY
1,311,000,000 JPY
-271,642,000 JPY
22,234,481,000 JPY
668,522,000 JPY
-1,799,147,000 JPY
21,991,196,000 JPY
1,807,544,000 JPY
1,807,544,000 JPY
1,807,884,000 JPY
779,082,000 JPY
327,750,000 JPY
1,045,970,000 JPY
27,457,738,000 JPY
15,465,475,000 JPY
731,432,000 JPY
5,152,000,000 JPY
-1,799,147,000 JPY
62,910,000 JPY
1,311,000,000 JPY
31,017,581,000 JPY
27,748,673,000 JPY
2,537,111,000 JPY
1,000,869,000 JPY
24,042,025,000 JPY
1,147,184,000 JPY
927,142,000 JPY
19,962,523,000 JPY
327,750,000 JPY
640,338,000 JPY
1,311,000,000 JPY
1,311,000,000 JPY
13,436,803,000 JPY
63,428,000 JPY
927,142,000 JPY
26,143,670,000 JPY
21,104,392,000 JPY
927,502,000 JPY
779,599,000 JPY
731,950,000 JPY
-1,828,223,000 JPY
-1,828,223,000 JPY
1,045,970,000 JPY
5,152,000,000 JPY
-420,656,000 JPY
668,149,000 JPY
668,522,000 JPY
27,959,004,000 JPY
20,177,250,000 JPY
25,881,294,000 JPY
Liabilities and net assets
42,463,111,000 JPY
34,769,165,000 JPY
44,767,343,000 JPY
35,980,931,000 JPY

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