Quarterly Balance Sheet

TriIs Incorporated - Filing #7609027

Concept As at
2022-03-31
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
688,054,000 JPY
848,323,000 JPY
Merchandise and finished goods
110,777,000 JPY
107,510,000 JPY
Work in process
85,746,000 JPY
46,521,000 JPY
Raw materials and supplies
23,406,000 JPY
25,330,000 JPY
Other
122,557,000 JPY
82,506,000 JPY
Current assets
1,050,104,000 JPY
1,152,287,000 JPY
Non-current assets
Property, plant and equipment
5,048,745,000 JPY
5,012,030,000 JPY
Property, plant and equipment
Land
3,192,300,000 JPY
3,154,599,000 JPY
Other
Other, net
21,329,000 JPY
23,650,000 JPY
Intangible assets
8,135,000 JPY
9,126,000 JPY
Intangible assets
Software
1,521,000 JPY
1,856,000 JPY
Other
6,614,000 JPY
7,270,000 JPY
Investments and other assets
234,612,000 JPY
248,481,000 JPY
Investments and other assets
Investment securities
84,920,000 JPY
83,618,000 JPY
Deferred tax assets
7,715,000 JPY
7,715,000 JPY
Other
203,164,000 JPY
217,779,000 JPY
Allowance for doubtful accounts
-61,187,000 JPY
-60,631,000 JPY
Non-current assets
5,291,493,000 JPY
5,269,638,000 JPY
Assets
6,341,598,000 JPY
6,421,925,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,738,000 JPY
9,947,000 JPY
Income taxes payable
12,133,000 JPY
19,298,000 JPY
Other
99,302,000 JPY
57,940,000 JPY
Current liabilities
251,062,000 JPY
210,152,000 JPY
Non-current liabilities
Long-term borrowings
2,017,282,000 JPY
1,995,678,000 JPY
Asset retirement obligations
13,538,000 JPY
22,835,000 JPY
Other
40,000,000 JPY
40,000,000 JPY
Non-current liabilities
2,070,820,000 JPY
2,058,513,000 JPY
Liabilities
2,321,883,000 JPY
2,268,666,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
579,296,000 JPY
589,751,000 JPY
Retained earnings
-1,577,064,000 JPY
-1,379,774,000 JPY
Treasury shares
-204,581,000 JPY
-225,178,000 JPY
Shareholders' equity
3,797,649,000 JPY
3,984,798,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
138,110,000 JPY
74,357,000 JPY
Share acquisition rights
83,953,000 JPY
94,102,000 JPY
Net assets
4,019,714,000 JPY
4,153,258,000 JPY
Liabilities and net assets
6,341,598,000 JPY
6,421,925,000 JPY

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