Consolidated Balance Sheet

TRINITY INDUSTRIAL CORPORATION - Filing #7541181

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,183,709,000 JPY
14,680,786,000 JPY
Work in process
789,845,000 JPY
642,806,000 JPY
Other
1,381,270,000 JPY
1,174,549,000 JPY
Allowance for doubtful accounts
-1,637,000 JPY
-2,153,000 JPY
Current assets
26,877,486,000 JPY
26,147,677,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Land
5,224,365,000 JPY
5,224,365,000 JPY
Other
Other, net
4,268,840,000 JPY
4,490,637,000 JPY
Property, plant and equipment
9,493,205,000 JPY
9,715,002,000 JPY
Intangible assets
Intangible assets
110,036,000 JPY
125,581,000 JPY
Investments and other assets
Other
3,379,167,000 JPY
2,758,252,000 JPY
Allowance for doubtful accounts
-29,824,000 JPY
-31,250,000 JPY
Investments and other assets
3,349,342,000 JPY
2,727,001,000 JPY
Non-current assets
12,952,584,000 JPY
12,567,586,000 JPY
Assets
39,830,070,000 JPY
38,715,263,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,361,435,000 JPY
3,124,202,000 JPY
Income taxes payable
331,755,000 JPY
294,131,000 JPY
Provisions
Provision for bonuses
656,017,000 JPY
655,577,000 JPY
Other
2,059,393,000 JPY
1,984,997,000 JPY
Current liabilities
8,851,925,000 JPY
9,291,472,000 JPY
Provision for bonuses for directors (and other officers)
32,661,000 JPY
69,200,000 JPY
Non-current liabilities
Retirement benefit liability
643,453,000 JPY
539,590,000 JPY
Provision for retirement benefits for directors (and other officers)
50,810,000 JPY
58,866,000 JPY
Other
1,073,896,000 JPY
866,329,000 JPY
Non-current liabilities
1,768,159,000 JPY
1,464,785,000 JPY
Liabilities
10,620,085,000 JPY
10,756,258,000 JPY
Liabilities and net assets
Shareholders' equity
26,591,479,000 JPY
26,143,670,000 JPY
Share capital
1,311,000,000 JPY
1,311,000,000 JPY
Capital surplus
779,082,000 JPY
779,599,000 JPY
Retained earnings
26,300,545,000 JPY
25,881,294,000 JPY
Treasury shares
-1,799,147,000 JPY
-1,828,223,000 JPY
Valuation and translation adjustments
1,928,630,000 JPY
1,147,184,000 JPY
Valuation difference on available-for-sale securities
1,354,463,000 JPY
927,502,000 JPY
Foreign currency translation adjustment
978,928,000 JPY
640,338,000 JPY
Non-controlling interests
689,875,000 JPY
668,149,000 JPY
Net assets
29,209,985,000 JPY
27,959,004,000 JPY
Liabilities and net assets
39,830,070,000 JPY
38,715,263,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-404,761,000 JPY
-420,656,000 JPY

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