Quarterly Balance Sheet

TRUST Holdings Inc. - Filing #7734287

Concept As at
2015-12-31
As at
2015-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,565,767,000 JPY
1,689,376,000 JPY
Merchandise and finished goods
66,559,000 JPY
64,435,000 JPY
Work in process
21,020,000 JPY
JPY
Raw materials and supplies
56,909,000 JPY
43,639,000 JPY
Other
1,229,762,000 JPY
1,015,138,000 JPY
Allowance for doubtful accounts
-7,515,000 JPY
-7,435,000 JPY
Current assets
11,540,163,000 JPY
10,402,704,000 JPY
Non-current assets
Property, plant and equipment
5,584,297,000 JPY
5,245,903,000 JPY
Property, plant and equipment
Land
1,975,529,000 JPY
1,970,220,000 JPY
Other
Other, net
883,115,000 JPY
1,236,979,000 JPY
Intangible assets
635,822,000 JPY
702,856,000 JPY
Intangible assets
Goodwill
472,285,000 JPY
519,877,000 JPY
Other
163,536,000 JPY
182,978,000 JPY
Investments and other assets
630,961,000 JPY
783,331,000 JPY
Investments and other assets
Other
632,009,000 JPY
784,379,000 JPY
Allowance for doubtful accounts
-1,047,000 JPY
-1,047,000 JPY
Non-current assets
6,851,082,000 JPY
6,732,091,000 JPY
Assets
18,391,246,000 JPY
17,134,796,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,898,000,000 JPY
6,667,000,000 JPY
Income taxes payable
51,561,000 JPY
51,614,000 JPY
Asset retirement obligations
20,000 JPY
3,876,000 JPY
Other
870,237,000 JPY
1,007,717,000 JPY
Current liabilities
11,815,011,000 JPY
11,019,448,000 JPY
Non-current liabilities
Long-term borrowings
4,973,771,000 JPY
4,536,085,000 JPY
Asset retirement obligations
77,500,000 JPY
76,567,000 JPY
Other
720,530,000 JPY
625,880,000 JPY
Non-current liabilities
5,818,235,000 JPY
5,281,555,000 JPY
Liabilities
17,633,246,000 JPY
16,301,003,000 JPY
Net assets
Shareholders' equity
Share capital
422,996,000 JPY
420,305,000 JPY
Capital surplus
224,086,000 JPY
221,395,000 JPY
Retained earnings
318,418,000 JPY
398,836,000 JPY
Treasury shares
-205,607,000 JPY
-206,183,000 JPY
Shareholders' equity
759,894,000 JPY
834,353,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,385,000 JPY
-588,000 JPY
Valuation and translation adjustments
-1,924,000 JPY
-588,000 JPY
Net assets
757,999,000 JPY
833,793,000 JPY
Liabilities and net assets
18,391,246,000 JPY
17,134,796,000 JPY

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