Assets
Current Assets
Cash and Deposits
Cash and Deposits in Trust
Notes and Accounts Receivable
Prepaid Expenses
Other Current Assets
Current Assets
Non-Current Assets
Property, Plant and Equipment
Structures in trust
Accumulated Depreciation (assets in trust)
Structures in trust, net
Machinery and equipment in trust
Accumulated Depreciation (assets in trust)
Machinery and equipment in trust, net
Tools, furniture and fixtures in trust
Tools, furniture and fixtures in trust, net
Land in trust
Property, Plant and Equipment
Intangible Assets
Land leasehold interests in trust
Intangible Assets
Investments and Other Assets
Guarantee deposits
Investments in capital
Long-term prepaid expenses
Derivatives
Deferred Tax Assets
Investments and Other Assets
Non-Current Assets
Total Assets
Liabilities
Current Liabilities
Operating accounts payable
Current Portion of Long-term Loans
Accounts Payable - Other
Accrued Expenses
Distributions payable
Income Taxes Payable
Accrued Consumption Taxes
Current Liabilities
Non-Current Liabilities
Long-term Loans Payable
Non-Current Liabilities
Total Liabilities
Net Assets
Unitholders' capital
Other deduction from unitholders' capital
Total deduction from unitholders' capital
Capital Stock
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
