Semi-Annual Consolidated Balance Sheet

TRUST Holdings Inc. - Filing #7576412

Concept As at
2022-12-31
As at
2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,053,226,000 JPY
2,212,330,000 JPY
Other
1,141,582,000 JPY
1,238,530,000 JPY
Allowance for doubtful accounts
-289,740,000 JPY
-292,076,000 JPY
Current assets
6,045,874,000 JPY
5,455,079,000 JPY
Non-current assets
Property, plant and equipment
2,176,284,000 JPY
2,185,799,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,007,749,000 JPY
1,012,404,000 JPY
Land
707,411,000 JPY
707,411,000 JPY
Other
Other, net
461,122,000 JPY
465,983,000 JPY
Intangible assets
Goodwill
53,833,000 JPY
62,233,000 JPY
Other
106,551,000 JPY
119,589,000 JPY
Intangible assets
160,385,000 JPY
181,823,000 JPY
Investments and other assets
757,689,000 JPY
740,842,000 JPY
Investments and other assets
Non-current assets
3,094,359,000 JPY
3,108,465,000 JPY
Assets
9,140,234,000 JPY
8,563,544,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,503,000,000 JPY
2,000,200,000 JPY
Lease liabilities
119,228,000 JPY
124,919,000 JPY
Income taxes payable
40,831,000 JPY
39,764,000 JPY
Asset retirement obligations
6,309,000 JPY
7,509,000 JPY
Other
499,548,000 JPY
625,806,000 JPY
Current liabilities
4,947,731,000 JPY
4,715,335,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
300,000,000 JPY
Long-term borrowings
2,612,415,000 JPY
2,399,884,000 JPY
Lease liabilities
192,528,000 JPY
187,439,000 JPY
Retirement benefit liability
95,277,000 JPY
88,193,000 JPY
Asset retirement obligations
150,250,000 JPY
111,174,000 JPY
Other
318,388,000 JPY
342,828,000 JPY
Non-current liabilities
3,690,864,000 JPY
3,449,243,000 JPY
Liabilities
8,638,596,000 JPY
8,164,578,000 JPY
Net assets
Share capital
422,996,000 JPY
422,996,000 JPY
Shareholders' equity
Capital surplus
206,212,000 JPY
224,086,000 JPY
Retained earnings
432,806,000 JPY
351,215,000 JPY
Treasury shares
-555,994,000 JPY
-596,094,000 JPY
Shareholders' equity
506,022,000 JPY
402,205,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,384,000 JPY
-3,239,000 JPY
Valuation and translation adjustments
-4,384,000 JPY
-3,239,000 JPY
Net assets
501,637,000 JPY
398,965,000 JPY
Liabilities and net assets
9,140,234,000 JPY
8,563,544,000 JPY

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