Trust Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,390
1,689
1,987
1,196
2,076
Total Accounts Receivable
238
457
398
1,053
1,009
Inventories
2,022
7,241
7,331
4,394
2,476
Other Current Assets
675
823
1,603
641
666
Total Current Assets
4,325
10,210
11,319
7,284
6,226
Net Property, Plant & Equipment
6,922
5,246
5,686
4,514
4,099
Total Investments and Advances
407
460
465
518
84
Long-Term Note Receivable
319
376
13
29
17
Intangible Assets
734
703
561
384
286
Other Assets
81
92
145
115
663
Total Assets
12,854
17,220
18,234
12,918
11,428
ST Debt & Current Portion LT Debt
3,891
7,888
6,790
3,914
3,848
Accounts Payable
152
677
507
490
476
Income Tax Payable
155
52
61
69
101
Other Current Liabilities
1,029
2,403
4,694
992
1,003
Total Current Liabilities
5,227
11,019
12,051
5,466
5,429
Long-Term Debt
6,147
4,930
5,185
6,476
4,966
Provision for Risks & Charges
83
120
129
148
166
Deferred Taxes
56
42
45
73
53
Other Liabilities
231
227
220
222
228
Total Liabilities
11,698
16,386
17,585
12,311
10,789
Common Equity (Total)
1,156
834
648
607
639
Total Shareholders' Equity
1,156
834
648
607
639
Total Equity
1,156
834
648
607
639
Liabilities & Shareholders' Equity
12,854
17,220
18,234
12,918
11,428
Accumulated Minority Interest
-
-
-
-
-
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