Semi-Annual Balance Sheet

TriIs Incorporated - Filing #7727643

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2017-12-31
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2017-12-31
As at
2017-12-31
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2017-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
As at
2015-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
245,021,000 JPY
3,393,323,000 JPY
115,328,000 JPY
2,538,093,000 JPY
Securities
293,456,000 JPY
293,456,000 JPY
JPY
JPY
Other
148,223,000 JPY
171,617,000 JPY
110,512,000 JPY
154,876,000 JPY
Allowance for doubtful accounts
-8,000 JPY
-7,000 JPY
Current assets
747,161,000 JPY
4,474,518,000 JPY
282,066,000 JPY
3,322,881,000 JPY
Prepaid expenses
4,550,000 JPY
4,424,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
107,145,000 JPY
1,296,753,000 JPY
106,262,000 JPY
1,949,021,000 JPY
Buildings
Buildings, net
13,413,000 JPY
11,739,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,928,000 JPY
3,719,000 JPY
Land
90,803,000 JPY
620,202,000 JPY
90,803,000 JPY
1,178,220,000 JPY
Other
122,309,000 JPY
125,002,000 JPY
Other, net
12,005,000 JPY
16,069,000 JPY
Accumulated depreciation and impairment
-110,303,000 JPY
-108,932,000 JPY
Intangible assets
Intangible assets
19,352,000 JPY
64,121,000 JPY
21,625,000 JPY
219,808,000 JPY
Goodwill
33,461,000 JPY
33,461,000 JPY
JPY
JPY
33,461,000 JPY
JPY
174,834,000 JPY
66,922,000 JPY
107,911,000 JPY
JPY
174,834,000 JPY
JPY
Trademark right
19,345,000 JPY
16,576,000 JPY
Software
8,994,000 JPY
12,765,000 JPY
Other
7,000 JPY
21,665,000 JPY
5,049,000 JPY
32,209,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
175,387,000 JPY
175,387,000 JPY
Shares of subsidiaries and associates
6,495,071,000 JPY
6,495,071,000 JPY
Investments and other assets
6,591,125,000 JPY
206,499,000 JPY
6,759,517,000 JPY
369,216,000 JPY
Long-term loans receivable from subsidiaries and associates
9,166,000 JPY
10,000,000 JPY
Distressed receivables
13,220,000 JPY
13,820,000 JPY
Other
86,886,000 JPY
224,178,000 JPY
79,058,000 JPY
211,151,000 JPY
Allowance for doubtful accounts
-13,220,000 JPY
-17,735,000 JPY
-13,820,000 JPY
-17,328,000 JPY
Non-current assets
6,717,623,000 JPY
1,567,375,000 JPY
6,887,404,000 JPY
2,538,046,000 JPY
Assets
7,464,784,000 JPY
6,041,894,000 JPY
1,291,867,000 JPY
1,998,185,000 JPY
2,469,385,000 JPY
5,759,438,000 JPY
282,455,000 JPY
7,169,471,000 JPY
5,860,928,000 JPY
958,786,000 JPY
2,188,019,000 JPY
2,350,552,000 JPY
5,497,358,000 JPY
363,569,000 JPY
Liabilities
Current liabilities
Income taxes payable
8,378,000 JPY
89,898,000 JPY
1,210,000 JPY
13,996,000 JPY
Other
31,358,000 JPY
179,866,000 JPY
33,283,000 JPY
155,085,000 JPY
Current liabilities
150,216,000 JPY
615,218,000 JPY
138,488,000 JPY
457,971,000 JPY
Advances received
236,629,000 JPY
204,805,000 JPY
Accounts payable - other
28,488,000 JPY
33,676,000 JPY
Non-current liabilities
Non-current liabilities
411,272,000 JPY
295,733,000 JPY
587,714,000 JPY
319,762,000 JPY
Long-term borrowings
214,027,000 JPY
204,114,000 JPY
Asset retirement obligations
13,729,000 JPY
38,070,000 JPY
7,349,000 JPY
20,648,000 JPY
Other
43,634,000 JPY
94,999,000 JPY
Liabilities
561,489,000 JPY
910,952,000 JPY
726,203,000 JPY
777,734,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,002,000 JPY
12,002,000 JPY
Other capital surplus
867,238,000 JPY
1,086,482,000 JPY
Capital surplus
879,240,000 JPY
879,240,000 JPY
1,098,485,000 JPY
1,098,485,000 JPY
Retained earnings
Legal retained earnings
56,929,000 JPY
46,703,000 JPY
Other retained earnings
Retained earnings brought forward
1,029,680,000 JPY
481,220,000 JPY
Other retained earnings
Retained earnings
1,086,610,000 JPY
-728,699,000 JPY
527,924,000 JPY
-761,649,000 JPY
Treasury shares
-197,735,000 JPY
-197,735,000 JPY
-337,274,000 JPY
-337,274,000 JPY
Shareholders' equity
6,768,115,000 JPY
4,952,805,000 JPY
6,289,134,000 JPY
4,999,560,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
42,956,000 JPY
-70,500,000 JPY
Net assets
4,952,805,000 JPY
12,002,000 JPY
879,240,000 JPY
6,768,115,000 JPY
-728,699,000 JPY
6,903,295,000 JPY
5,130,942,000 JPY
135,180,000 JPY
879,240,000 JPY
135,180,000 JPY
5,000,000,000 JPY
867,238,000 JPY
-197,735,000 JPY
42,956,000 JPY
1,086,610,000 JPY
-197,735,000 JPY
56,929,000 JPY
42,956,000 JPY
5,000,000,000 JPY
1,029,680,000 JPY
6,443,268,000 JPY
5,083,194,000 JPY
154,134,000 JPY
154,134,000 JPY
-70,500,000 JPY
JPY
527,924,000 JPY
46,703,000 JPY
-70,500,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
481,220,000 JPY
1,086,482,000 JPY
JPY
4,999,560,000 JPY
JPY
1,098,485,000 JPY
1,098,485,000 JPY
-337,274,000 JPY
-337,274,000 JPY
12,002,000 JPY
6,289,134,000 JPY
-761,649,000 JPY
-672,961,000 JPY
-53,203,000 JPY
36,092,000 JPY
1,547,321,000 JPY
-160,753,000 JPY
5,000,000,000 JPY
727,173,000 JPY
1,535,318,000 JPY
-53,203,000 JPY
139,451,000 JPY
12,002,000 JPY
1,547,321,000 JPY
6,637,626,000 JPY
139,451,000 JPY
12,703,000 JPY
-672,961,000 JPY
-40,500,000 JPY
6,723,874,000 JPY
5,000,000,000 JPY
5,812,557,000 JPY
-53,203,000 JPY
5,713,606,000 JPY
763,266,000 JPY
Share acquisition rights
135,180,000 JPY
135,180,000 JPY
154,134,000 JPY
154,134,000 JPY
Liabilities and net assets
7,464,784,000 JPY
6,041,894,000 JPY
7,169,471,000 JPY
5,860,928,000 JPY

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