Assets
Current Assets
Cash and Deposits
Cash and Deposits in Trust
Notes and Accounts Receivable
Prepaid Expenses
Consumption taxes refund receivable
Other Current Assets
Current Assets
Non-Current Assets
Property, Plant and Equipment
Buildings in trust
Accumulated Depreciation (assets in trust)
Buildings in trust, net
Structures in trust
Accumulated Depreciation (assets in trust)
Structures in trust, net
Machinery and equipment in trust
Machinery and equipment in trust, net
Vehicles and transport equipment in trust
Accumulated depreciation
Vehicles and transport equipment in trust, net
Tools, furniture and fixtures in trust
Tools, furniture and fixtures in trust, net
Land in trust
Construction in progress in trust
Property, Plant and Equipment
Intangible Assets
Land leasehold interests in trust
Software
Intangible Assets
Investments and Other Assets
Leasehold and guarantee deposits
Long-term prepaid expenses
Derivatives
Other Investments and Assets
Investments and Other Assets
Non-Current Assets
Investment unit issuance expenses
Investment corporation bond issuance costs
Deferred Assets
Total Assets
Liabilities
Current Liabilities
Operating accounts payable
Short-term Loans Payable
Current Portion of Long-term Loans
Accounts Payable - Other
Accrued Expenses
Income Taxes Payable
Accrued Consumption Taxes
Advances received
Other Current Liabilities
Current Liabilities
Non-Current Liabilities
Bonds Payable
Long-term Loans Payable
Leasehold and guarantee deposits received in trust
Asset Retirement Obligations
Other Non-current Liabilities
Non-Current Liabilities
Total Liabilities
Net Assets
Unitholders' capital
Allowance for temporary difference adjustments
Other deduction from unitholders' capital
Total deduction from unitholders' capital
Capital Stock
Capital Surplus
Retained Earnings
Total voluntary retained earnings
Unappropriated Retained Earnings
Retained Earnings
Shareholders' Equity
Accumulated Other Comprehensive Income
Deferred Gains or Losses on Hedges
Valuation and Translation Adjustments
Net Assets / Equity
Liabilities and Equity
