Consolidated Balance Sheet

TRUST Holdings Inc. - Filing #7543651

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
894,641,000 JPY
2,876,592,000 JPY
2,212,330,000 JPY
576,039,000 JPY
Notes receivable - trade
286,000 JPY
18,480,000 JPY
Accounts receivable - other
53,245,000 JPY
73,639,000 JPY
Short-term loans receivable
214,784,000 JPY
377,306,000 JPY
Accounts receivable - trade
205,711,000 JPY
192,729,000 JPY
Merchandise and finished goods
40,522,000 JPY
69,224,000 JPY
Work in process
52,892,000 JPY
26,901,000 JPY
Prepaid expenses
428,773,000 JPY
448,820,000 JPY
Raw materials and supplies
86,013,000 JPY
104,594,000 JPY
Other
22,286,000 JPY
167,407,000 JPY
236,360,000 JPY
25,016,000 JPY
Allowance for doubtful accounts
-5,943,000 JPY
-333,772,000 JPY
-292,076,000 JPY
-21,223,000 JPY
Current assets
1,179,014,000 JPY
6,369,594,000 JPY
5,455,079,000 JPY
1,030,778,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
64,803,000 JPY
102,259,000 JPY
Buildings and structures
2,098,484,000 JPY
2,082,261,000 JPY
Accumulated depreciation
-1,187,848,000 JPY
-1,069,857,000 JPY
Buildings and structures, net
910,636,000 JPY
1,012,404,000 JPY
Own-used assets
Machinery, equipment and vehicles
316,940,000 JPY
327,477,000 JPY
Accumulated depreciation
-167,794,000 JPY
-167,003,000 JPY
Machinery, equipment and vehicles, net
149,145,000 JPY
160,473,000 JPY
Land
127,066,000 JPY
770,242,000 JPY
707,411,000 JPY
126,076,000 JPY
Leased assets
664,762,000 JPY
723,038,000 JPY
Accumulated depreciation
-436,658,000 JPY
-500,615,000 JPY
Leased assets, net
2,302,000 JPY
228,103,000 JPY
222,423,000 JPY
6,097,000 JPY
Construction in progress
13,407,000 JPY
807,000 JPY
Other
0 JPY
459,407,000 JPY
440,273,000 JPY
132,000 JPY
Accumulated depreciation
-379,124,000 JPY
-357,994,000 JPY
Other, net
80,282,000 JPY
82,278,000 JPY
Property, plant and equipment
201,671,000 JPY
2,151,819,000 JPY
2,185,799,000 JPY
294,641,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
13,171,000 JPY
JPY
13,171,000 JPY
62,233,000 JPY
62,233,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other intangible assets
Other
3,302,000 JPY
95,676,000 JPY
119,589,000 JPY
4,403,000 JPY
Intangible assets
3,302,000 JPY
108,848,000 JPY
181,823,000 JPY
4,403,000 JPY
Investments and other assets
2,455,488,000 JPY
801,718,000 JPY
740,842,000 JPY
2,603,125,000 JPY
Investment securities
59,708,000 JPY
68,078,000 JPY
40,100,000 JPY
37,115,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
1,951,195,000 JPY
27,968,000 JPY
30,899,000 JPY
2,091,891,000 JPY
Deferred tax assets
25,653,000 JPY
181,241,000 JPY
152,833,000 JPY
15,350,000 JPY
Allowance for doubtful accounts
-773,587,000 JPY
-831,080,000 JPY
Other
5,733,000 JPY
75,130,000 JPY
71,835,000 JPY
8,559,000 JPY
Investments and other assets
Non-current assets
2,660,462,000 JPY
3,062,386,000 JPY
3,108,465,000 JPY
2,902,170,000 JPY
Assets
3,839,477,000 JPY
386,577,000 JPY
2,694,754,000 JPY
166,012,000 JPY
1,235,820,000 JPY
657,349,000 JPY
3,640,315,000 JPY
5,140,514,000 JPY
5,791,665,000 JPY
651,150,000 JPY
9,431,980,000 JPY
8,563,544,000 JPY
693,877,000 JPY
4,905,416,000 JPY
2,964,250,000 JPY
418,482,000 JPY
2,457,235,000 JPY
85,535,000 JPY
1,159,535,000 JPY
784,627,000 JPY
3,932,948,000 JPY
5,599,293,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,600,000,000 JPY
2,737,000,000 JPY
2,000,200,000 JPY
1,866,000,000 JPY
Income taxes payable
2,937,000 JPY
148,638,000 JPY
39,764,000 JPY
556,000 JPY
Accounts payable - other
21,708,000 JPY
25,526,000 JPY
Lease liabilities
1,947,000 JPY
107,385,000 JPY
124,919,000 JPY
4,169,000 JPY
Current portion of long-term borrowings
116,040,000 JPY
1,037,178,000 JPY
1,462,650,000 JPY
126,840,000 JPY
Other
13,197,000 JPY
717,006,000 JPY
625,806,000 JPY
8,631,000 JPY
Asset retirement obligations
3,009,000 JPY
7,509,000 JPY
Current liabilities
1,755,829,000 JPY
5,550,049,000 JPY
4,715,335,000 JPY
2,031,723,000 JPY
Non-current liabilities
Long-term borrowings
371,821,000 JPY
2,110,326,000 JPY
2,399,884,000 JPY
487,861,000 JPY
Bonds payable
400,000,000 JPY
400,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Retirement benefit liability
98,488,000 JPY
88,193,000 JPY
Lease liabilities
623,000 JPY
178,895,000 JPY
187,439,000 JPY
2,571,000 JPY
Other
5,972,000 JPY
294,099,000 JPY
342,828,000 JPY
6,688,000 JPY
Non-current liabilities
1,006,142,000 JPY
3,259,384,000 JPY
3,449,243,000 JPY
981,934,000 JPY
Asset retirement obligations
154,301,000 JPY
111,174,000 JPY
Liabilities
2,761,972,000 JPY
8,809,434,000 JPY
8,164,578,000 JPY
3,013,658,000 JPY
Liabilities and net assets
Shareholders' equity
1,080,166,000 JPY
624,918,000 JPY
402,205,000 JPY
922,541,000 JPY
Share capital
422,996,000 JPY
422,996,000 JPY
422,996,000 JPY
422,996,000 JPY
Capital surplus
539,063,000 JPY
206,212,000 JPY
224,086,000 JPY
547,251,000 JPY
Retained earnings
621,173,000 JPY
551,639,000 JPY
351,215,000 JPY
485,837,000 JPY
Treasury shares
-503,066,000 JPY
-555,930,000 JPY
-596,094,000 JPY
-533,544,000 JPY
Valuation and translation adjustments
-2,661,000 JPY
-2,371,000 JPY
-3,239,000 JPY
-3,251,000 JPY
Valuation difference on available-for-sale securities
-2,661,000 JPY
-2,371,000 JPY
-3,239,000 JPY
-3,251,000 JPY
Net assets
422,996,000 JPY
422,996,000 JPY
621,173,000 JPY
624,918,000 JPY
1,077,504,000 JPY
-2,371,000 JPY
206,212,000 JPY
109,435,000 JPY
539,063,000 JPY
1,080,166,000 JPY
551,639,000 JPY
-2,371,000 JPY
-2,661,000 JPY
-555,930,000 JPY
429,627,000 JPY
-2,661,000 JPY
622,546,000 JPY
621,173,000 JPY
-503,066,000 JPY
398,965,000 JPY
437,815,000 JPY
422,996,000 JPY
422,996,000 JPY
-3,239,000 JPY
-596,094,000 JPY
547,251,000 JPY
922,541,000 JPY
351,215,000 JPY
-3,251,000 JPY
402,205,000 JPY
-3,239,000 JPY
224,086,000 JPY
-3,251,000 JPY
485,837,000 JPY
109,435,000 JPY
485,837,000 JPY
-533,544,000 JPY
919,290,000 JPY
724,738,000 JPY
-201,763,000 JPY
-1,031,000 JPY
-139,213,000 JPY
577,434,000 JPY
422,996,000 JPY
422,996,000 JPY
577,434,000 JPY
437,815,000 JPY
725,769,000 JPY
224,086,000 JPY
109,435,000 JPY
-1,042,000 JPY
547,251,000 JPY
1,408,469,000 JPY
280,449,000 JPY
-1,042,000 JPY
-1,031,000 JPY
1,407,426,000 JPY
Liabilities and net assets
3,839,477,000 JPY
9,431,980,000 JPY
8,563,544,000 JPY
3,932,948,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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