Semi-Annual Consolidated Balance Sheet

TRUST Holdings Inc. - Filing #7608997

Concept As at
2022-03-31
As at
2021-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,082,452,000 JPY
2,283,000,000 JPY
Other
1,268,564,000 JPY
1,044,070,000 JPY
Allowance for doubtful accounts
-262,738,000 JPY
-262,582,000 JPY
Current assets
5,556,313,000 JPY
5,222,372,000 JPY
Non-current assets
Property, plant and equipment
2,290,298,000 JPY
2,651,573,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,042,474,000 JPY
1,068,524,000 JPY
Land
707,411,000 JPY
841,153,000 JPY
Other
Other, net
540,412,000 JPY
741,896,000 JPY
Intangible assets
Goodwill
66,433,000 JPY
79,033,000 JPY
Other
130,223,000 JPY
116,123,000 JPY
Intangible assets
196,657,000 JPY
195,157,000 JPY
Investments and other assets
767,551,000 JPY
842,449,000 JPY
Investments and other assets
Non-current assets
3,254,507,000 JPY
3,689,179,000 JPY
Assets
8,810,821,000 JPY
8,911,552,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,008,700,000 JPY
1,968,040,000 JPY
Lease liabilities
131,862,000 JPY
167,505,000 JPY
Income taxes payable
45,160,000 JPY
134,446,000 JPY
Asset retirement obligations
6,600,000 JPY
8,800,000 JPY
Other
743,609,000 JPY
997,431,000 JPY
Current liabilities
4,445,683,000 JPY
4,300,529,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
300,000,000 JPY
Long-term borrowings
2,821,933,000 JPY
2,741,004,000 JPY
Lease liabilities
192,673,000 JPY
300,554,000 JPY
Retirement benefit liability
86,639,000 JPY
77,006,000 JPY
Asset retirement obligations
109,505,000 JPY
115,645,000 JPY
Other
343,706,000 JPY
336,512,000 JPY
Non-current liabilities
3,872,075,000 JPY
3,886,284,000 JPY
Liabilities
8,317,759,000 JPY
8,186,813,000 JPY
Provision for bonuses
34,956,000 JPY
JPY
Net assets
Share capital
422,996,000 JPY
422,996,000 JPY
Shareholders' equity
Capital surplus
224,086,000 JPY
224,086,000 JPY
Retained earnings
443,902,000 JPY
280,449,000 JPY
Treasury shares
-596,126,000 JPY
-201,763,000 JPY
Shareholders' equity
494,859,000 JPY
725,769,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,798,000 JPY
-1,031,000 JPY
Valuation and translation adjustments
-1,798,000 JPY
-1,031,000 JPY
Net assets
493,061,000 JPY
724,738,000 JPY
Liabilities and net assets
8,810,821,000 JPY
8,911,552,000 JPY

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