Consolidated Balance Sheet

TRUST CO., LTD. - Filing #7301183

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,923,263,000 JPY
1,385,115,000 JPY
Notes receivable - trade
70,778,000 JPY
65,482,000 JPY
Lease receivables and investments in leases
14,326,930,000 JPY
12,571,533,000 JPY
Accounts receivable - trade
4,631,979,000 JPY
4,592,894,000 JPY
Merchandise and finished goods
4,271,353,000 JPY
4,641,288,000 JPY
Work in process
1,042,000 JPY
821,000 JPY
Raw materials and supplies
44,021,000 JPY
42,685,000 JPY
Other
1,151,313,000 JPY
1,375,782,000 JPY
Allowance for doubtful accounts
-257,820,000 JPY
-199,317,000 JPY
Current assets
26,162,861,000 JPY
24,476,286,000 JPY
Non-current assets
29,105,161,000 JPY
25,658,649,000 JPY
Investments and other assets
1,066,157,000 JPY
1,052,059,000 JPY
Investment securities
245,191,000 JPY
248,713,000 JPY
Long-term loans receivable
121,159,000 JPY
125,217,000 JPY
Deferred tax assets
209,329,000 JPY
217,058,000 JPY
Allowance for doubtful accounts
-72,290,000 JPY
-78,395,000 JPY
Other
562,767,000 JPY
539,466,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,163,365,000 JPY
5,612,254,000 JPY
Land
4,090,308,000 JPY
4,087,294,000 JPY
Leased assets
Leased assets, net
12,941,239,000 JPY
11,052,468,000 JPY
Other
Other, net
4,620,695,000 JPY
3,661,696,000 JPY
Property, plant and equipment
27,815,608,000 JPY
24,413,713,000 JPY
Intangible assets
Goodwill
36,860,000 JPY
39,568,000 JPY
Other intangible assets
Other
186,535,000 JPY
153,306,000 JPY
Intangible assets
223,396,000 JPY
192,875,000 JPY
Investments and other assets
Assets
55,268,023,000 JPY
50,134,935,000 JPY
Liabilities and net assets
Non-current liabilities
9,013,819,000 JPY
7,664,878,000 JPY
Lease liabilities
8,740,352,000 JPY
7,418,226,000 JPY
Asset retirement obligations
112,180,000 JPY
93,479,000 JPY
Current liabilities
30,232,939,000 JPY
27,393,734,000 JPY
Short-term borrowings
7,000,085,000 JPY
6,900,000,000 JPY
Notes and accounts payable - trade
1,148,901,000 JPY
1,337,144,000 JPY
Liabilities
39,246,759,000 JPY
35,058,612,000 JPY
Shareholders' equity
10,151,350,000 JPY
9,639,204,000 JPY
Share capital
1,349,000,000 JPY
1,349,000,000 JPY
Capital surplus
1,174,800,000 JPY
1,174,800,000 JPY
Retained earnings
7,919,398,000 JPY
7,407,252,000 JPY
Treasury shares
-291,848,000 JPY
-291,848,000 JPY
Valuation and translation adjustments
23,916,000 JPY
-7,796,000 JPY
Valuation difference on available-for-sale securities
5,706,000 JPY
8,641,000 JPY
Foreign currency translation adjustment
18,209,000 JPY
-16,438,000 JPY
Non-controlling interests
5,845,997,000 JPY
5,444,914,000 JPY
Net assets
16,021,263,000 JPY
15,076,322,000 JPY
Liabilities and net assets
55,268,023,000 JPY
50,134,935,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
17,345,000 JPY
16,542,000 JPY
Other
143,941,000 JPY
136,630,000 JPY
Current liabilities
Lease liabilities
19,222,876,000 JPY
16,674,813,000 JPY
Income taxes payable
599,985,000 JPY
499,572,000 JPY
Provisions
Provision for bonuses
207,344,000 JPY
178,082,000 JPY
Other
1,294,765,000 JPY
1,301,030,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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