Semi-Annual Balance Sheet

TRUST CO., LTD. - Filing #7327961

Concept As at
2024-03-31
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
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
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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
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,385,115,000 JPY
650,747,000 JPY
366,400,000 JPY
975,211,000 JPY
Other
1,375,782,000 JPY
40,134,000 JPY
15,644,000 JPY
1,211,562,000 JPY
Allowance for doubtful accounts
-199,317,000 JPY
-186,279,000 JPY
-181,245,000 JPY
-190,530,000 JPY
Current assets
24,476,286,000 JPY
7,371,426,000 JPY
6,438,165,000 JPY
19,009,705,000 JPY
Prepaid expenses
13,092,000 JPY
12,761,000 JPY
Non-current assets
Property, plant and equipment
24,413,713,000 JPY
2,150,005,000 JPY
2,141,716,000 JPY
19,341,620,000 JPY
Property, plant and equipment
Buildings
Buildings, net
28,307,000 JPY
17,254,000 JPY
Structures
Structures, net
38,404,000 JPY
39,907,000 JPY
Machinery and equipment
Machinery and equipment, net
3,419,000 JPY
3,608,000 JPY
Vehicles
Vehicles, net
10,586,000 JPY
9,170,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,874,000 JPY
7,362,000 JPY
Land
4,087,294,000 JPY
2,064,413,000 JPY
2,064,413,000 JPY
3,970,116,000 JPY
Leased assets
16,121,716,000 JPY
11,734,883,000 JPY
Accumulated depreciation
-5,069,247,000 JPY
-4,482,335,000 JPY
Leased assets, net
11,052,468,000 JPY
7,252,548,000 JPY
Construction in progress
350,006,000 JPY
315,810,000 JPY
Other
365,074,000 JPY
287,491,000 JPY
Accumulated depreciation
-209,862,000 JPY
-162,989,000 JPY
Other, net
155,212,000 JPY
124,502,000 JPY
Intangible assets
Intangible assets
192,875,000 JPY
62,234,000 JPY
38,772,000 JPY
148,945,000 JPY
Goodwill
35,773,000 JPY
JPY
JPY
3,795,000 JPY
39,568,000 JPY
JPY
3,557,000 JPY
JPY
45,183,000 JPY
41,625,000 JPY
Software
24,677,000 JPY
25,022,000 JPY
Other
153,306,000 JPY
37,556,000 JPY
13,750,000 JPY
103,762,000 JPY
Investments and other assets
Investment securities
248,713,000 JPY
224,213,000 JPY
218,504,000 JPY
242,939,000 JPY
Shares of subsidiaries and associates
272,600,000 JPY
272,600,000 JPY
Investments and other assets
1,052,059,000 JPY
521,602,000 JPY
538,846,000 JPY
980,129,000 JPY
Investments in capital
210,000 JPY
210,000 JPY
Long-term loans receivable
125,217,000 JPY
131,690,000 JPY
Distressed receivables
66,107,000 JPY
65,351,000 JPY
Long-term prepaid expenses
417,000 JPY
614,000 JPY
Deferred tax assets
217,058,000 JPY
16,151,000 JPY
21,324,000 JPY
207,894,000 JPY
Other
539,466,000 JPY
8,009,000 JPY
7,593,000 JPY
473,875,000 JPY
Allowance for doubtful accounts
-78,395,000 JPY
-66,107,000 JPY
-65,351,000 JPY
-76,269,000 JPY
Non-current assets
25,658,649,000 JPY
2,733,842,000 JPY
2,719,334,000 JPY
20,470,696,000 JPY
Assets
10,113,841,000 JPY
39,212,159,000 JPY
1,554,214,000 JPY
-745,280,000 JPY
50,134,935,000 JPY
50,880,216,000 JPY
10,105,268,000 JPY
40,288,729,000 JPY
-808,327,000 JPY
9,157,500,000 JPY
9,129,485,000 JPY
1,209,279,000 JPY
29,949,963,000 JPY
39,480,401,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
266,278,000 JPY
94,043,000 JPY
Short-term borrowings
6,900,000,000 JPY
5,800,000,000 JPY
5,100,000,000 JPY
6,600,000,000 JPY
Lease liabilities
16,674,813,000 JPY
11,620,065,000 JPY
Income taxes payable
499,572,000 JPY
JPY
19,078,000 JPY
299,882,000 JPY
Other
1,301,030,000 JPY
1,594,968,000 JPY
Current liabilities
27,393,734,000 JPY
6,622,980,000 JPY
5,792,875,000 JPY
21,409,394,000 JPY
Accounts payable - other
1,548,000 JPY
747,000 JPY
Non-current liabilities
Non-current liabilities
7,664,878,000 JPY
11,546,000 JPY
9,453,000 JPY
4,732,750,000 JPY
Lease liabilities
7,418,226,000 JPY
4,538,269,000 JPY
Asset retirement obligations
93,479,000 JPY
1,216,000 JPY
1,188,000 JPY
80,224,000 JPY
Other
136,630,000 JPY
10,330,000 JPY
8,265,000 JPY
99,194,000 JPY
Liabilities
6,643,099,000 JPY
27,832,891,000 JPY
811,274,000 JPY
-228,652,000 JPY
35,058,612,000 JPY
35,287,265,000 JPY
6,634,526,000 JPY
26,339,963,000 JPY
-197,818,000 JPY
5,802,328,000 JPY
5,774,313,000 JPY
532,055,000 JPY
20,033,594,000 JPY
26,142,145,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
16,542,000 JPY
15,062,000 JPY
Provision for bonuses
178,082,000 JPY
16,347,000 JPY
16,160,000 JPY
156,517,000 JPY
Other liabilities
Net assets
Share capital
1,349,000,000 JPY
1,349,000,000 JPY
1,349,000,000 JPY
1,349,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,174,800,000 JPY
1,174,800,000 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
Legal retained earnings
2,500,000 JPY
2,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,028,876,000 JPY
1,244,385,000 JPY
Other retained earnings
Retained earnings
7,407,252,000 JPY
1,231,376,000 JPY
1,446,885,000 JPY
6,748,352,000 JPY
Treasury shares
-291,848,000 JPY
-291,848,000 JPY
-618,209,000 JPY
-618,209,000 JPY
Shareholders' equity
9,639,204,000 JPY
3,463,328,000 JPY
3,352,476,000 JPY
8,653,943,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,641,000 JPY
7,414,000 JPY
2,695,000 JPY
3,901,000 JPY
Valuation and translation adjustments
-7,796,000 JPY
7,414,000 JPY
2,695,000 JPY
-54,991,000 JPY
Net assets
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
13,338,256,000 JPY
1,174,800,000 JPY
3,352,476,000 JPY
6,748,352,000 JPY
1,174,800,000 JPY
-618,209,000 JPY
1,361,901,000 JPY
14,307,000 JPY
14,307,000 JPY
15,500,000 JPY
1,174,800,000 JPY
2,500,000 JPY
3,281,799,000 JPY
5,709,255,000 JPY
1,159,401,000 JPY
1,174,800,000 JPY
200,000,000 JPY
-618,209,000 JPY
1,349,000,000 JPY
7,614,846,000 JPY
17,922,000 JPY
2,421,000 JPY
11,629,843,000 JPY
3,997,074,000 JPY
1,349,000,000 JPY
3,267,491,000 JPY
Liabilities and net assets
50,134,935,000 JPY
10,105,268,000 JPY
9,157,500,000 JPY
39,480,401,000 JPY

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