Quarterly Balance Sheet

TRUST Holdings Inc. - Filing #7568143

Concept As at
2023-03-31
As at
2022-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,664,879,000 JPY
2,212,330,000 JPY
Merchandise and finished goods
44,887,000 JPY
69,224,000 JPY
Work in process
68,087,000 JPY
26,901,000 JPY
Raw materials and supplies
97,089,000 JPY
104,594,000 JPY
Other
1,170,130,000 JPY
1,238,530,000 JPY
Allowance for doubtful accounts
-289,695,000 JPY
-292,076,000 JPY
Current assets
6,500,974,000 JPY
5,455,079,000 JPY
Non-current assets
Property, plant and equipment
2,133,941,000 JPY
2,185,799,000 JPY
Property, plant and equipment
Land
724,274,000 JPY
707,411,000 JPY
Other
Other, net
436,290,000 JPY
465,983,000 JPY
Intangible assets
152,338,000 JPY
181,823,000 JPY
Intangible assets
Goodwill
49,633,000 JPY
62,233,000 JPY
Other
102,705,000 JPY
119,589,000 JPY
Investments and other assets
765,311,000 JPY
740,842,000 JPY
Investments and other assets
Non-current assets
3,051,592,000 JPY
3,108,465,000 JPY
Assets
9,552,566,000 JPY
8,563,544,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,156,000,000 JPY
2,000,200,000 JPY
Income taxes payable
52,133,000 JPY
39,764,000 JPY
Asset retirement obligations
6,309,000 JPY
7,509,000 JPY
Other
535,693,000 JPY
625,806,000 JPY
Current liabilities
5,028,808,000 JPY
4,715,335,000 JPY
Non-current liabilities
Bonds payable
400,000,000 JPY
300,000,000 JPY
Long-term borrowings
2,763,847,000 JPY
2,399,884,000 JPY
Asset retirement obligations
148,424,000 JPY
111,174,000 JPY
Other
306,833,000 JPY
342,828,000 JPY
Non-current liabilities
3,918,423,000 JPY
3,449,243,000 JPY
Liabilities
8,947,231,000 JPY
8,164,578,000 JPY
Net assets
Shareholders' equity
Share capital
422,996,000 JPY
422,996,000 JPY
Capital surplus
206,212,000 JPY
224,086,000 JPY
Retained earnings
537,187,000 JPY
351,215,000 JPY
Treasury shares
-555,994,000 JPY
-596,094,000 JPY
Shareholders' equity
610,402,000 JPY
402,205,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,067,000 JPY
-3,239,000 JPY
Valuation and translation adjustments
-5,067,000 JPY
-3,239,000 JPY
Net assets
605,335,000 JPY
398,965,000 JPY
Liabilities and net assets
9,552,566,000 JPY
8,563,544,000 JPY

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