Assets
Current Assets
Cash and Deposits
Cash and Deposits in Trust
Notes and Accounts Receivable
Prepaid Expenses
Accounts receivable - other
Consumption taxes refund receivable
Current Assets
Non-Current Assets
Property, Plant and Equipment
Tools, furniture and fixtures
Accumulated Depreciation (by asset class)
Tools, furniture and fixtures, net
Buildings in trust
Accumulated Depreciation (assets in trust)
Buildings in trust, net
Structures in trust
Accumulated Depreciation (assets in trust)
Structures in trust, net
Land in trust
Property, Plant and Equipment
Intangible Assets
Software
Intangible Assets
Investments and Other Assets
Long-term prepaid expenses
Deferred Tax Assets
Leasehold and guarantee deposits
Investments and Other Assets
Non-Current Assets
Organization expenses
Investment unit issuance expenses
Deferred Assets
Total Assets
Liabilities
Current Liabilities
Operating accounts payable
Short-term Loans Payable
Accounts Payable - Other
Accrued Expenses
Income Taxes Payable
Accrued Consumption Taxes
Advances received
Other Current Liabilities
Current Liabilities
Non-Current Liabilities
Long-term Loans Payable
Non-Current Liabilities
Total Liabilities
Net Assets
Unitholders' capital
Deduction from unitholders' capital
Capital Stock
Unappropriated Retained Earnings
Retained Earnings
Shareholders' Equity
Net Assets / Equity
Liabilities and Equity
