Semi-Annual Balance Sheet

TRUST Holdings Inc. - Filing #7728249

Concept As at
2017-12-31
As at
2017-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,080,102,000 JPY
1,195,513,000 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
Property, plant and equipment
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
Other, net
707,506,000 JPY
712,722,000 JPY
Intangible assets
Intangible assets
327,519,000 JPY
384,276,000 JPY
Goodwill
251,414,000 JPY
285,912,000 JPY
Other
76,104,000 JPY
98,363,000 JPY
Investments and other assets
Investments and other assets
699,129,000 JPY
734,777,000 JPY
Other
699,129,000 JPY
734,777,000 JPY
Non-current assets
5,168,720,000 JPY
5,633,316,000 JPY
Assets
12,687,181,000 JPY
12,917,543,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
219,348,000 JPY
490,095,000 JPY
Short-term borrowings
3,332,900,000 JPY
2,970,000,000 JPY
Income taxes payable
43,890,000 JPY
69,381,000 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
Non-current liabilities
7,146,041,000 JPY
6,845,099,000 JPY
Long-term borrowings
6,383,569,000 JPY
6,078,911,000 JPY
Asset retirement obligations
99,666,000 JPY
93,836,000 JPY
Other
608,209,000 JPY
618,523,000 JPY
Liabilities
12,292,919,000 JPY
12,310,687,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
422,996,000 JPY
422,996,000 JPY
Capital surplus
Capital surplus
224,086,000 JPY
224,086,000 JPY
Retained earnings
Retained earnings
-46,209,000 JPY
165,835,000 JPY
Treasury shares
-202,597,000 JPY
-203,078,000 JPY
Shareholders' equity
398,276,000 JPY
609,840,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-386,000 JPY
-69,000 JPY
Valuation and translation adjustments
-4,014,000 JPY
-2,985,000 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

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