Semi-Annual Balance Sheet

TriIs Incorporated - Filing #7269543

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,263,349,000 JPY
2,878,648,000 JPY
3,034,075,000 JPY
949,669,000 JPY
Other
51,349,000 JPY
43,604,000 JPY
54,917,000 JPY
52,945,000 JPY
Current assets
2,128,492,000 JPY
3,809,279,000 JPY
3,737,998,000 JPY
1,593,261,000 JPY
Prepaid expenses
4,234,000 JPY
3,370,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
237,503,000 JPY
244,222,000 JPY
Property, plant and equipment
855,503,000 JPY
1,740,058,000 JPY
1,737,575,000 JPY
860,833,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,284,000 JPY
3,895,000 JPY
Land
612,715,000 JPY
1,182,226,000 JPY
1,170,655,000 JPY
612,715,000 JPY
Other
57,171,000 JPY
54,999,000 JPY
Other, net
6,380,000 JPY
4,905,000 JPY
Accumulated depreciation and impairment
-50,791,000 JPY
-50,093,000 JPY
Intangible assets
Intangible assets
2,333,000 JPY
6,561,000 JPY
8,739,000 JPY
2,142,000 JPY
Trademark right
2,333,000 JPY
2,142,000 JPY
Software
3,881,000 JPY
5,274,000 JPY
Other
2,680,000 JPY
3,464,000 JPY
Investments and other assets
Investment securities
0 JPY
36,547,000 JPY
35,565,000 JPY
0 JPY
Shares of subsidiaries and associates
3,371,847,000 JPY
3,803,424,000 JPY
Investments and other assets
3,425,349,000 JPY
116,766,000 JPY
116,244,000 JPY
3,863,608,000 JPY
Distressed receivables
9,020,000 JPY
9,620,000 JPY
Deferred tax assets
17,989,000 JPY
8,002,000 JPY
Other
53,502,000 JPY
138,185,000 JPY
146,391,000 JPY
60,183,000 JPY
Allowance for doubtful accounts
-9,020,000 JPY
-75,956,000 JPY
-73,713,000 JPY
-9,620,000 JPY
Non-current assets
4,283,186,000 JPY
1,863,386,000 JPY
1,862,560,000 JPY
4,726,584,000 JPY
Assets
816,732,000 JPY
6,411,679,000 JPY
-288,544,000 JPY
5,961,210,000 JPY
3,549,935,000 JPY
1,594,542,000 JPY
5,672,665,000 JPY
3,824,821,000 JPY
5,600,558,000 JPY
6,319,846,000 JPY
771,898,000 JPY
-487,351,000 JPY
1,491,190,000 JPY
6,087,910,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
903,000 JPY
JPY
Income taxes payable
10,974,000 JPY
25,595,000 JPY
30,000,000 JPY
18,004,000 JPY
Other
16,615,000 JPY
42,015,000 JPY
47,439,000 JPY
22,540,000 JPY
Current liabilities
333,776,000 JPY
209,691,000 JPY
209,321,000 JPY
320,399,000 JPY
Advances received
111,340,000 JPY
110,843,000 JPY
Accounts payable - other
10,730,000 JPY
13,003,000 JPY
Non-current liabilities
Non-current liabilities
1,348,836,000 JPY
236,428,000 JPY
242,140,000 JPY
1,349,970,000 JPY
Long-term borrowings
222,592,000 JPY
227,170,000 JPY
Asset retirement obligations
13,544,000 JPY
13,544,000 JPY
13,542,000 JPY
13,542,000 JPY
Liabilities
1,682,612,000 JPY
446,120,000 JPY
451,462,000 JPY
1,670,370,000 JPY
Other liabilities
Provision for bonuses
2,110,000 JPY
3,210,000 JPY
Deferred tax liabilities
292,000 JPY
292,000 JPY
1,427,000 JPY
1,427,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
1,412,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,002,000 JPY
12,002,000 JPY
Other capital surplus
4,669,643,000 JPY
564,625,000 JPY
Capital surplus
4,681,645,000 JPY
4,681,645,000 JPY
576,628,000 JPY
576,628,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
80,058,000 JPY
-794,385,000 JPY
Other retained earnings
Retained earnings
80,058,000 JPY
87,243,000 JPY
-901,924,000 JPY
-794,385,000 JPY
Treasury shares
-199,852,000 JPY
-199,852,000 JPY
-201,398,000 JPY
-201,398,000 JPY
Shareholders' equity
4,661,852,000 JPY
4,669,037,000 JPY
4,473,305,000 JPY
4,580,843,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
490,293,000 JPY
607,158,000 JPY
Net assets
67,214,000 JPY
87,243,000 JPY
80,058,000 JPY
12,002,000 JPY
67,214,000 JPY
4,729,066,000 JPY
100,000,000 JPY
4,669,037,000 JPY
490,293,000 JPY
100,000,000 JPY
4,681,645,000 JPY
-199,852,000 JPY
-199,852,000 JPY
490,293,000 JPY
5,226,545,000 JPY
4,681,645,000 JPY
4,669,643,000 JPY
80,058,000 JPY
4,661,852,000 JPY
-201,398,000 JPY
607,158,000 JPY
5,149,096,000 JPY
68,632,000 JPY
JPY
564,625,000 JPY
5,000,000,000 JPY
68,632,000 JPY
4,473,305,000 JPY
607,158,000 JPY
5,000,000,000 JPY
576,628,000 JPY
4,649,476,000 JPY
-901,924,000 JPY
-794,385,000 JPY
4,580,843,000 JPY
12,002,000 JPY
576,628,000 JPY
-201,398,000 JPY
-794,385,000 JPY
5,328,396,000 JPY
-1,239,377,000 JPY
82,093,000 JPY
4,370,258,000 JPY
-204,884,000 JPY
4,217,119,000 JPY
876,044,000 JPY
579,288,000 JPY
12,002,000 JPY
579,288,000 JPY
4,135,026,000 JPY
-1,004,146,000 JPY
108,493,000 JPY
5,000,000,000 JPY
-204,884,000 JPY
5,000,000,000 JPY
876,044,000 JPY
-1,347,871,000 JPY
567,286,000 JPY
82,093,000 JPY
Share acquisition rights
67,214,000 JPY
67,214,000 JPY
68,632,000 JPY
68,632,000 JPY
Liabilities and net assets
6,411,679,000 JPY
5,672,665,000 JPY
5,600,558,000 JPY
6,319,846,000 JPY

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