Semi-Annual Consolidated Balance Sheet

TRINITY INDUSTRIAL CORPORATION - Filing #7329024

Concept As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,012,799,000 JPY
12,121,795,000 JPY
9,909,670,000 JPY
14,680,786,000 JPY
Other
721,693,000 JPY
23,000,000 JPY
206,909,000 JPY
1,174,549,000 JPY
Allowance for doubtful accounts
-2,031,000 JPY
-2,219,000 JPY
-2,365,000 JPY
-2,153,000 JPY
Current assets
31,169,230,000 JPY
23,980,012,000 JPY
18,635,964,000 JPY
26,147,677,000 JPY
Non-current assets
Property, plant and equipment
9,257,722,000 JPY
8,480,622,000 JPY
8,956,175,000 JPY
9,715,002,000 JPY
Property, plant and equipment
Buildings and structures
7,679,597,000 JPY
7,736,331,000 JPY
Accumulated depreciation
-5,937,131,000 JPY
-5,973,842,000 JPY
Buildings and structures, net
1,742,465,000 JPY
1,762,488,000 JPY
Machinery, equipment and vehicles
9,017,351,000 JPY
9,073,588,000 JPY
Accumulated depreciation
-7,768,733,000 JPY
-7,796,280,000 JPY
Machinery, equipment and vehicles, net
1,248,618,000 JPY
1,277,308,000 JPY
Land
5,260,983,000 JPY
4,774,104,000 JPY
4,737,486,000 JPY
5,224,365,000 JPY
Leased assets
267,721,000 JPY
245,825,000 JPY
Accumulated depreciation
-116,591,000 JPY
-143,173,000 JPY
Leased assets, net
151,129,000 JPY
94,574,000 JPY
69,275,000 JPY
102,651,000 JPY
Construction in progress
491,443,000 JPY
489,976,000 JPY
879,770,000 JPY
881,750,000 JPY
Intangible assets
Other
3,700,000 JPY
15,775,000 JPY
Intangible assets
105,555,000 JPY
99,164,000 JPY
117,065,000 JPY
125,581,000 JPY
Investments and other assets
4,234,835,000 JPY
3,421,132,000 JPY
2,170,249,000 JPY
2,727,001,000 JPY
Investments and other assets
Investment securities
3,870,194,000 JPY
784,123,000 JPY
483,129,000 JPY
2,496,783,000 JPY
Long-term loans receivable
6,510,000 JPY
6,510,000 JPY
7,886,000 JPY
7,886,000 JPY
Deferred tax assets
16,932,000 JPY
16,946,000 JPY
Other
30,972,000 JPY
19,480,000 JPY
31,443,000 JPY
42,310,000 JPY
Allowance for doubtful accounts
-29,724,000 JPY
-17,624,000 JPY
-22,750,000 JPY
-31,250,000 JPY
Non-current assets
13,598,113,000 JPY
12,000,919,000 JPY
11,243,490,000 JPY
12,567,586,000 JPY
Assets
29,023,920,000 JPY
9,890,295,000 JPY
19,133,625,000 JPY
15,743,423,000 JPY
44,767,343,000 JPY
35,980,931,000 JPY
12,410,198,000 JPY
29,879,455,000 JPY
10,031,339,000 JPY
16,273,725,000 JPY
38,715,263,000 JPY
26,305,065,000 JPY
Retirement benefit asset
142,377,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,585,244,000 JPY
3,124,202,000 JPY
Lease liabilities
70,072,000 JPY
34,441,000 JPY
29,467,000 JPY
47,896,000 JPY
Income taxes payable
624,061,000 JPY
519,230,000 JPY
184,335,000 JPY
294,131,000 JPY
Other
946,441,000 JPY
519,633,000 JPY
426,921,000 JPY
892,388,000 JPY
Current liabilities
11,870,431,000 JPY
10,601,323,000 JPY
7,849,412,000 JPY
9,291,472,000 JPY
Non-current liabilities
Lease liabilities
86,918,000 JPY
71,513,000 JPY
48,272,000 JPY
59,065,000 JPY
Retirement benefit liability
607,363,000 JPY
539,590,000 JPY
Asset retirement obligations
31,350,000 JPY
31,350,000 JPY
31,350,000 JPY
31,350,000 JPY
Non-current liabilities
1,879,331,000 JPY
1,337,581,000 JPY
925,650,000 JPY
1,464,785,000 JPY
Liabilities
13,749,762,000 JPY
11,938,905,000 JPY
8,775,062,000 JPY
10,756,258,000 JPY
Provision for retirement benefits for directors (and other officers)
54,518,000 JPY
58,866,000 JPY
Provision for bonuses
814,879,000 JPY
781,321,000 JPY
622,655,000 JPY
655,577,000 JPY
Deferred tax liabilities
1,034,969,000 JPY
874,765,000 JPY
589,233,000 JPY
703,960,000 JPY
Provision for bonuses for directors (and other officers)
81,664,000 JPY
62,723,000 JPY
49,066,000 JPY
69,200,000 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
779,082,000 JPY
731,432,000 JPY
731,950,000 JPY
779,599,000 JPY
Retained earnings
27,457,738,000 JPY
21,991,196,000 JPY
19,962,523,000 JPY
25,881,294,000 JPY
Treasury shares
-1,799,147,000 JPY
-1,799,147,000 JPY
-1,828,223,000 JPY
-1,828,223,000 JPY
Shareholders' equity
27,748,673,000 JPY
22,234,481,000 JPY
20,177,250,000 JPY
26,143,670,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,807,884,000 JPY
1,807,544,000 JPY
927,142,000 JPY
927,502,000 JPY
Foreign currency translation adjustment
1,000,869,000 JPY
640,338,000 JPY
Remeasurements of defined benefit plans
-271,642,000 JPY
-420,656,000 JPY
Valuation and translation adjustments
2,537,111,000 JPY
1,807,544,000 JPY
927,142,000 JPY
1,147,184,000 JPY
Non-controlling interests
731,796,000 JPY
668,149,000 JPY
Net assets
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
27,959,004,000 JPY
668,522,000 JPY
20,177,250,000 JPY
25,881,294,000 JPY
668,522,000 JPY
-1,584,530,000 JPY
19,486,697,000 JPY
1,268,429,000 JPY
1,268,429,000 JPY
1,268,559,000 JPY
788,694,000 JPY
327,750,000 JPY
21,222,641,000 JPY
25,166,802,000 JPY
12,960,977,000 JPY
741,044,000 JPY
5,152,000,000 JPY
-1,584,530,000 JPY
72,522,000 JPY
1,311,000,000 JPY
25,681,965,000 JPY
1,278,772,000 JPY
318,868,000 JPY
-308,655,000 JPY
27,557,125,000 JPY
1,045,970,000 JPY
596,387,000 JPY
1,311,000,000 JPY
19,954,212,000 JPY
Liabilities and net assets
44,767,343,000 JPY
35,980,931,000 JPY
29,879,455,000 JPY
38,715,263,000 JPY

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