Quarterly Balance Sheet

TRUST CO., LTD. - Filing #7255043

Concept As at
2025-03-31
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
As at
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
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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
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,621,294,000 JPY
520,483,000 JPY
1,385,115,000 JPY
650,747,000 JPY
Merchandise and finished goods
4,989,937,000 JPY
2,451,082,000 JPY
4,641,288,000 JPY
3,195,559,000 JPY
Work in process
1,449,000 JPY
821,000 JPY
Raw materials and supplies
51,416,000 JPY
1,033,000 JPY
42,685,000 JPY
1,379,000 JPY
Other
839,758,000 JPY
44,041,000 JPY
1,375,782,000 JPY
40,134,000 JPY
Allowance for doubtful accounts
-273,864,000 JPY
-258,042,000 JPY
-199,317,000 JPY
-186,279,000 JPY
Current assets
27,520,501,000 JPY
5,681,015,000 JPY
24,476,286,000 JPY
7,371,426,000 JPY
Non-current assets
Property, plant and equipment
30,496,286,000 JPY
2,181,847,000 JPY
24,413,713,000 JPY
2,150,005,000 JPY
Property, plant and equipment
Buildings
Buildings, net
25,979,000 JPY
28,307,000 JPY
Structures
Structures, net
69,709,000 JPY
38,404,000 JPY
Machinery and equipment
Machinery and equipment, net
2,944,000 JPY
3,419,000 JPY
Vehicles
Vehicles, net
12,891,000 JPY
10,586,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,909,000 JPY
4,874,000 JPY
Land
4,120,116,000 JPY
2,064,413,000 JPY
4,087,294,000 JPY
2,064,413,000 JPY
Leased assets
21,282,752,000 JPY
16,121,716,000 JPY
Accumulated depreciation
-6,383,774,000 JPY
-5,069,247,000 JPY
Leased assets, net
14,898,978,000 JPY
11,052,468,000 JPY
Construction in progress
15,271,000 JPY
350,006,000 JPY
Other
489,223,000 JPY
365,074,000 JPY
Accumulated depreciation
-270,834,000 JPY
-209,862,000 JPY
Other, net
218,389,000 JPY
155,212,000 JPY
Intangible assets
231,413,000 JPY
59,091,000 JPY
192,875,000 JPY
62,234,000 JPY
Intangible assets
Goodwill
JPY
3,857,000 JPY
JPY
33,481,000 JPY
29,624,000 JPY
35,773,000 JPY
JPY
3,795,000 JPY
JPY
39,568,000 JPY
Software
59,091,000 JPY
24,677,000 JPY
Other
197,931,000 JPY
JPY
153,306,000 JPY
37,556,000 JPY
Investments and other assets
1,143,533,000 JPY
522,684,000 JPY
1,052,059,000 JPY
521,602,000 JPY
Investments and other assets
Investment securities
243,277,000 JPY
219,526,000 JPY
248,713,000 JPY
224,213,000 JPY
Shares of subsidiaries and associates
272,600,000 JPY
272,600,000 JPY
Investments in capital
210,000 JPY
210,000 JPY
Long-term loans receivable
117,487,000 JPY
125,217,000 JPY
Distressed receivables
60,413,000 JPY
66,107,000 JPY
Long-term prepaid expenses
221,000 JPY
417,000 JPY
Deferred tax assets
285,245,000 JPY
22,120,000 JPY
217,058,000 JPY
16,151,000 JPY
Other
572,623,000 JPY
8,004,000 JPY
539,466,000 JPY
8,009,000 JPY
Allowance for doubtful accounts
-456,890,000 JPY
-442,203,000 JPY
-78,395,000 JPY
-66,107,000 JPY
Non-current assets
31,871,232,000 JPY
2,763,622,000 JPY
25,658,649,000 JPY
2,733,842,000 JPY
Assets
8,454,464,000 JPY
1,820,316,000 JPY
49,803,993,000 JPY
60,078,774,000 JPY
-687,039,000 JPY
59,391,734,000 JPY
8,444,637,000 JPY
10,113,841,000 JPY
1,554,214,000 JPY
39,212,159,000 JPY
-745,280,000 JPY
50,134,935,000 JPY
50,880,216,000 JPY
10,105,268,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,281,006,000 JPY
1,337,144,000 JPY
Short-term borrowings
6,700,000,000 JPY
4,700,000,000 JPY
6,900,000,000 JPY
5,800,000,000 JPY
Income taxes payable
591,529,000 JPY
499,572,000 JPY
Other
1,561,012,000 JPY
50,000 JPY
1,301,030,000 JPY
JPY
Current liabilities
32,545,628,000 JPY
5,398,941,000 JPY
27,393,734,000 JPY
6,622,980,000 JPY
Non-current liabilities
Asset retirement obligations
125,432,000 JPY
1,244,000 JPY
93,479,000 JPY
1,216,000 JPY
Other
156,878,000 JPY
JPY
136,630,000 JPY
10,330,000 JPY
Non-current liabilities
10,206,299,000 JPY
1,244,000 JPY
7,664,878,000 JPY
11,546,000 JPY
Liabilities
5,410,011,000 JPY
948,981,000 JPY
36,557,781,000 JPY
42,916,774,000 JPY
-164,846,000 JPY
42,751,928,000 JPY
5,400,185,000 JPY
6,643,099,000 JPY
811,274,000 JPY
27,832,891,000 JPY
-228,652,000 JPY
35,058,612,000 JPY
35,287,265,000 JPY
6,634,526,000 JPY
Net assets
Shareholders' equity
Share capital
1,349,000,000 JPY
1,349,000,000 JPY
1,349,000,000 JPY
1,349,000,000 JPY
Capital surplus
1,174,800,000 JPY
1,174,800,000 JPY
1,174,800,000 JPY
1,174,800,000 JPY
Retained earnings
8,051,491,000 JPY
808,207,000 JPY
7,407,252,000 JPY
1,231,376,000 JPY
Treasury shares
-291,848,000 JPY
-291,848,000 JPY
-291,848,000 JPY
-291,848,000 JPY
Shareholders' equity
10,283,443,000 JPY
3,040,159,000 JPY
9,639,204,000 JPY
3,463,328,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,256,000 JPY
4,292,000 JPY
8,641,000 JPY
7,414,000 JPY
Valuation and translation adjustments
-2,777,000 JPY
4,292,000 JPY
-7,796,000 JPY
7,414,000 JPY
Net assets
-291,848,000 JPY
1,174,800,000 JPY
4,292,000 JPY
1,174,800,000 JPY
5,256,000 JPY
6,359,140,000 JPY
3,040,159,000 JPY
200,000,000 JPY
1,349,000,000 JPY
10,283,443,000 JPY
-2,777,000 JPY
-291,848,000 JPY
-8,034,000 JPY
1,349,000,000 JPY
1,174,800,000 JPY
808,207,000 JPY
2,500,000 JPY
8,051,491,000 JPY
605,707,000 JPY
16,639,806,000 JPY
3,044,452,000 JPY
4,292,000 JPY
5,444,914,000 JPY
1,349,000,000 JPY
3,463,328,000 JPY
1,174,800,000 JPY
-291,848,000 JPY
1,231,376,000 JPY
7,414,000 JPY
7,414,000 JPY
8,641,000 JPY
1,174,800,000 JPY
2,500,000 JPY
7,407,252,000 JPY
1,028,876,000 JPY
1,174,800,000 JPY
200,000,000 JPY
-291,848,000 JPY
1,349,000,000 JPY
15,076,322,000 JPY
9,639,204,000 JPY
-7,796,000 JPY
-16,438,000 JPY
3,470,742,000 JPY
-54,991,000 JPY
2,695,000 JPY
1,446,885,000 JPY
2,500,000 JPY
-58,892,000 JPY
1,349,000,000 JPY
1,349,000,000 JPY
1,244,385,000 JPY
2,695,000 JPY
8,653,943,000 JPY
3,355,171,000 JPY
3,901,000 JPY
1,174,800,000 JPY
1,174,800,000 JPY
-618,209,000 JPY
-618,209,000 JPY
200,000,000 JPY
4,739,304,000 JPY
1,174,800,000 JPY
13,338,256,000 JPY
3,352,476,000 JPY
6,748,352,000 JPY
Liabilities and net assets
59,391,734,000 JPY
8,444,637,000 JPY
50,134,935,000 JPY
10,105,268,000 JPY

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