Assets
Current Assets
Cash and Deposits
Cash and Deposits in Trust
Notes and Accounts Receivable
Prepaid Expenses
Derivatives
Other Current Assets
Allowance for Doubtful Accounts (Current)
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
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
Intangible Assets
Goodwill
Land leasehold interests in trust
Trademark right
Intangible Assets
Investments and Other Assets
Investment Securities
Long-term prepaid expenses
Deferred Tax Assets
Guarantee deposits
Leasehold and guarantee deposits in trust
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 Bonds
Current Portion of Long-term Loans
Accounts Payable - Other
Accrued Expenses
Income Taxes Payable
Accrued Consumption Taxes
Advances received
Unearned revenue
Deposits received
Derivative liabilities
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
Asset Retirement Obligations
Non-Current Liabilities
Total Liabilities
Net Assets
Capital Stock
Capital Surplus
Allowance for temporary difference adjustments
Other deduction from unitholders' capital surplus
Total deduction from unitholders' capital surplus
Capital Surplus
Unappropriated Retained Earnings
Retained Earnings
Shareholders' Equity
Deferred Gains or Losses on Hedges
Valuation and Translation Adjustments
Net Assets / Equity
Liabilities and Equity
