Consolidated Balance Sheet

TRUST Holdings Inc. - Filing #7728249

Concept As at
2017-12-31
As at
2017-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,080,102,000 JPY
1,195,513,000 JPY
Notes and accounts receivable - trade
272,516,000 JPY
263,460,000 JPY
Merchandise and finished goods
204,654,000 JPY
164,020,000 JPY
Work in process
16,814,000 JPY
20,961,000 JPY
Raw materials and supplies
121,562,000 JPY
63,771,000 JPY
Other
1,672,874,000 JPY
1,474,804,000 JPY
Allowance for doubtful accounts
-51,992,000 JPY
-43,706,000 JPY
Current assets
7,518,460,000 JPY
7,284,227,000 JPY
Non-current assets
5,168,720,000 JPY
5,633,316,000 JPY
Investments and other assets
699,129,000 JPY
734,777,000 JPY
Other
699,129,000 JPY
734,777,000 JPY
Non-current assets
Property, plant and equipment
4,142,072,000 JPY
4,514,262,000 JPY
Land
1,087,934,000 JPY
1,412,191,000 JPY
Other, net
707,506,000 JPY
712,722,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,346,631,000 JPY
2,389,348,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
251,414,000 JPY
285,912,000 JPY
Other intangible assets
Other
76,104,000 JPY
98,363,000 JPY
Intangible assets
327,519,000 JPY
384,276,000 JPY
Investments and other assets
Assets
12,687,181,000 JPY
12,917,543,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,332,900,000 JPY
2,970,000,000 JPY
Income taxes payable
43,890,000 JPY
69,381,000 JPY
Current portion of long-term borrowings
609,789,000 JPY
768,028,000 JPY
Asset retirement obligations
19,530,000 JPY
4,330,000 JPY
Other
899,159,000 JPY
1,137,614,000 JPY
Current liabilities
5,146,878,000 JPY
5,465,588,000 JPY
Non-current liabilities
Long-term borrowings
6,383,569,000 JPY
6,078,911,000 JPY
Retirement benefit liability
44,927,000 JPY
43,679,000 JPY
Other
608,209,000 JPY
618,523,000 JPY
Non-current liabilities
7,146,041,000 JPY
6,845,099,000 JPY
Asset retirement obligations
99,666,000 JPY
93,836,000 JPY
Liabilities
12,292,919,000 JPY
12,310,687,000 JPY
Liabilities and net assets
Shareholders' equity
398,276,000 JPY
609,840,000 JPY
Share capital
422,996,000 JPY
422,996,000 JPY
Capital surplus
224,086,000 JPY
224,086,000 JPY
Retained earnings
-46,209,000 JPY
165,835,000 JPY
Treasury shares
-202,597,000 JPY
-203,078,000 JPY
Valuation and translation adjustments
-4,014,000 JPY
-2,985,000 JPY
Valuation difference on available-for-sale securities
-386,000 JPY
-69,000 JPY
Foreign currency translation adjustment
-3,627,000 JPY
-2,915,000 JPY
Net assets
394,261,000 JPY
606,855,000 JPY
Liabilities and net assets
12,687,181,000 JPY
12,917,543,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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