Assets
Current Assets
Cash and Deposits
Cash and Deposits in Trust
Notes and Accounts Receivable
Prepaid Expenses
Income Taxes Receivable
Other Current Assets
Current Assets
Non-Current Assets
Property, Plant and Equipment
Buildings
Accumulated Depreciation (by asset class)
Buildings and Structures
Structures
Accumulated Depreciation (by asset class)
Structures, net
Machinery and equipment
Machinery and Vehicles
Tools, furniture and fixtures
Tools, furniture and fixtures, net
Land
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
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
Investments and Other Assets
Investment Securities
Long-term prepaid expenses
Deferred Tax Assets
Leasehold and guarantee deposits
Derivatives
Other Investments and Assets
Investments and Other Assets
Non-Current Assets
Investment corporation bond issuance costs
Deferred Assets
Total Assets
Liabilities
Current Liabilities
Operating accounts payable
Current Portion of Long-term Loans
Accounts Payable - Other
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
Leasehold and guarantee deposits received in trust
Non-Current Liabilities
Total Liabilities
Net Assets
Capital Stock
Unappropriated Retained Earnings
Retained Earnings
Shareholders' Equity
Accumulated Other Comprehensive Income
Deferred Gains or Losses on Hedges
Valuation Difference on Securities (BS)
Valuation and Translation Adjustments
Net Assets / Equity
Liabilities and Equity
