Assets
Current Assets
Cash and Deposits
Cash and Deposits in Trust
Notes and Accounts Receivable
Prepaid Expenses
Income Taxes Receivable
Accrued revenue
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
Construction in Progress
Buildings in trust
Accumulated Depreciation (assets in trust)
Buildings in trust, net
Structures in trust
Accumulated Depreciation (assets in trust)
Structures 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
Other intangible assets in trust
Other Intangible Assets
Intangible Assets
Investments and Other Assets
Investment Securities
Deferred Tax Assets
Leasehold and guarantee deposits
Leasehold and guarantee deposits in trust
Long-term prepaid expenses
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
Accrued Expenses
Distributions payable
Income Taxes Payable
Accrued Consumption Taxes
Accrued business office tax
Advances received
Deposits received
Current Liabilities
Non-Current Liabilities
Long-term Loans Payable
Bonds Payable
Leasehold and guarantee deposits received
Leasehold and guarantee deposits received in trust
Long-term accounts payable - other
Non-Current Liabilities
Total Liabilities
Net Assets
Unitholders' capital
Deduction from unitholders' capital
Capital Stock
Reserve for tax purpose reduction entry
Total voluntary retained earnings
Unappropriated Retained Earnings
Retained Earnings
Shareholders' Equity
Net Assets / Equity
Liabilities and Equity
