Balance Sheet

Fujikura Ltd. - Filing #7246801

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
184,991,000,000 JPY
73,232,000,000 JPY
147,760,000,000 JPY
83,650,000,000 JPY
Notes receivable - trade
15,005,000,000 JPY
795,000,000 JPY
17,872,000,000 JPY
2,796,000,000 JPY
Short-term loans receivable
6,672,000,000 JPY
11,416,000,000 JPY
Accounts receivable - trade
173,177,000,000 JPY
42,189,000,000 JPY
136,169,000,000 JPY
38,629,000,000 JPY
Contract assets
15,338,000,000 JPY
10,157,000,000 JPY
Accounts receivable - other
12,384,000,000 JPY
13,824,000,000 JPY
Merchandise and finished goods
50,896,000,000 JPY
5,185,000,000 JPY
38,587,000,000 JPY
3,402,000,000 JPY
Work in process
33,328,000,000 JPY
8,401,000,000 JPY
33,062,000,000 JPY
9,617,000,000 JPY
Raw materials and supplies
62,981,000,000 JPY
2,763,000,000 JPY
59,878,000,000 JPY
3,405,000,000 JPY
Allowance for doubtful accounts
-1,055,000,000 JPY
JPY
-855,000,000 JPY
-9,000,000 JPY
Current assets
561,343,000,000 JPY
152,645,000,000 JPY
467,297,000,000 JPY
168,659,000,000 JPY
Other
26,681,000,000 JPY
1,024,000,000 JPY
24,668,000,000 JPY
1,929,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
54,804,000,000 JPY
50,052,000,000 JPY
Land
15,190,000,000 JPY
9,469,000,000 JPY
15,323,000,000 JPY
9,710,000,000 JPY
Property, plant and equipment
171,364,000,000 JPY
78,137,000,000 JPY
165,696,000,000 JPY
72,765,000,000 JPY
Leased assets, net
21,612,000,000 JPY
19,518,000,000 JPY
Construction in progress
15,968,000,000 JPY
5,241,000,000 JPY
11,126,000,000 JPY
4,672,000,000 JPY
Other, net
5,487,000,000 JPY
1,113,000,000 JPY
5,067,000,000 JPY
1,103,000,000 JPY
Structures
Structures, net
2,258,000,000 JPY
2,163,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,252,000,000 JPY
5,064,000,000 JPY
Other
74,575,000,000 JPY
73,161,000,000 JPY
Accumulated depreciation
-65,991,000,000 JPY
-64,741,000,000 JPY
Accumulated impairment
-3,097,000,000 JPY
-3,354,000,000 JPY
Own-used assets
Leased assets
39,485,000,000 JPY
34,528,000,000 JPY
Accumulated depreciation
-16,205,000,000 JPY
-13,394,000,000 JPY
Accumulated impairment
-1,669,000,000 JPY
-1,616,000,000 JPY
Intangible assets
Software
1,898,000,000 JPY
1,102,000,000 JPY
Intangible assets
18,274,000,000 JPY
2,646,000,000 JPY
20,412,000,000 JPY
2,276,000,000 JPY
Goodwill
JPY
8,534,000,000 JPY
JPY
JPY
JPY
8,534,000,000 JPY
JPY
JPY
JPY
10,095,000,000 JPY
JPY
10,095,000,000 JPY
Other
9,740,000,000 JPY
748,000,000 JPY
10,317,000,000 JPY
1,174,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
34,348,000,000 JPY
12,530,000,000 JPY
35,207,000,000 JPY
10,754,000,000 JPY
Shares of subsidiaries and associates
117,540,000,000 JPY
87,767,000,000 JPY
Investments and other assets
79,325,000,000 JPY
148,929,000,000 JPY
70,461,000,000 JPY
115,362,000,000 JPY
Long-term loans receivable
8,762,000,000 JPY
8,771,000,000 JPY
Deferred tax assets
22,483,000,000 JPY
4,566,000,000 JPY
16,739,000,000 JPY
2,901,000,000 JPY
Other
20,624,000,000 JPY
569,000,000 JPY
17,294,000,000 JPY
727,000,000 JPY
Allowance for doubtful accounts
-111,000,000 JPY
-8,012,000,000 JPY
-135,000,000 JPY
-8,500,000,000 JPY
Investments in capital of subsidiaries and associates
12,973,000,000 JPY
12,973,000,000 JPY
Non-current assets
268,964,000,000 JPY
229,711,000,000 JPY
256,570,000,000 JPY
190,403,000,000 JPY
Other assets
Other assets
Assets
80,524,000,000 JPY
355,691,000,000 JPY
710,401,000,000 JPY
37,593,000,000 JPY
77,406,000,000 JPY
148,104,000,000 JPY
119,906,000,000 JPY
830,307,000,000 JPY
382,357,000,000 JPY
11,083,000,000 JPY
93,594,000,000 JPY
133,439,000,000 JPY
37,059,000,000 JPY
234,624,000,000 JPY
79,841,000,000 JPY
130,906,000,000 JPY
723,867,000,000 JPY
592,961,000,000 JPY
359,062,000,000 JPY
14,404,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
50,000,000 JPY
78,000,000 JPY
Short-term borrowings
76,886,000,000 JPY
70,120,000,000 JPY
49,558,000,000 JPY
24,120,000,000 JPY
Accounts payable - trade
15,778,000,000 JPY
26,656,000,000 JPY
Deposits received
31,953,000,000 JPY
25,361,000,000 JPY
Current portion of bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
7,096,000,000 JPY
7,156,000,000 JPY
Income taxes payable
18,907,000,000 JPY
5,355,000,000 JPY
Other
68,708,000,000 JPY
24,829,000,000 JPY
50,152,000,000 JPY
6,573,000,000 JPY
Contract liabilities
9,880,000,000 JPY
4,416,000,000 JPY
Deposits received
Current liabilities
281,102,000,000 JPY
150,431,000,000 JPY
200,283,000,000 JPY
100,647,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
50,250,000,000 JPY
50,250,000,000 JPY
108,008,000,000 JPY
107,100,000,000 JPY
Non-current liabilities
113,875,000,000 JPY
81,358,000,000 JPY
157,003,000,000 JPY
127,420,000,000 JPY
Other
16,385,000,000 JPY
1,220,000,000 JPY
13,368,000,000 JPY
1,333,000,000 JPY
Lease liabilities
16,230,000,000 JPY
14,635,000,000 JPY
Provision for retirement benefits
1,752,000,000 JPY
1,047,000,000 JPY
Provisions
Liabilities
394,978,000,000 JPY
231,789,000,000 JPY
357,285,000,000 JPY
228,067,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
339,755,000,000 JPY
144,653,000,000 JPY
270,528,000,000 JPY
126,415,000,000 JPY
Share capital
53,076,000,000 JPY
53,076,000,000 JPY
53,076,000,000 JPY
53,076,000,000 JPY
Capital surplus
24,290,000,000 JPY
28,303,000,000 JPY
26,110,000,000 JPY
28,302,000,000 JPY
Legal capital surplus
13,269,000,000 JPY
13,269,000,000 JPY
Other capital surplus
15,034,000,000 JPY
15,034,000,000 JPY
Retained earnings
272,764,000,000 JPY
73,622,000,000 JPY
201,814,000,000 JPY
55,458,000,000 JPY
Other retained earnings
Retained earnings brought forward
72,684,000,000 JPY
54,508,000,000 JPY
Treasury shares
-10,375,000,000 JPY
-10,348,000,000 JPY
-10,472,000,000 JPY
-10,422,000,000 JPY
Valuation and translation adjustments
67,739,000,000 JPY
5,915,000,000 JPY
70,563,000,000 JPY
4,580,000,000 JPY
Valuation difference on available-for-sale securities
5,960,000,000 JPY
5,781,000,000 JPY
4,844,000,000 JPY
4,527,000,000 JPY
Deferred gains or losses on hedges
342,000,000 JPY
134,000,000 JPY
203,000,000 JPY
53,000,000 JPY
Net assets
938,000,000 JPY
-10,348,000,000 JPY
28,303,000,000 JPY
5,781,000,000 JPY
13,269,000,000 JPY
5,960,000,000 JPY
1,974,000,000 JPY
27,836,000,000 JPY
144,653,000,000 JPY
53,076,000,000 JPY
339,755,000,000 JPY
67,739,000,000 JPY
-10,375,000,000 JPY
59,463,000,000 JPY
53,076,000,000 JPY
24,290,000,000 JPY
15,034,000,000 JPY
73,622,000,000 JPY
272,764,000,000 JPY
72,684,000,000 JPY
435,329,000,000 JPY
150,568,000,000 JPY
134,000,000 JPY
5,915,000,000 JPY
342,000,000 JPY
203,000,000 JPY
25,490,000,000 JPY
53,076,000,000 JPY
1,638,000,000 JPY
126,415,000,000 JPY
13,269,000,000 JPY
-10,422,000,000 JPY
55,458,000,000 JPY
4,527,000,000 JPY
4,580,000,000 JPY
4,844,000,000 JPY
26,110,000,000 JPY
201,814,000,000 JPY
54,508,000,000 JPY
28,302,000,000 JPY
-10,472,000,000 JPY
53,000,000 JPY
15,034,000,000 JPY
53,076,000,000 JPY
366,582,000,000 JPY
270,528,000,000 JPY
70,563,000,000 JPY
63,879,000,000 JPY
130,995,000,000 JPY
950,000,000 JPY
39,695,000,000 JPY
1,927,000,000 JPY
39,647,000,000 JPY
39,277,000,000 JPY
53,076,000,000 JPY
53,076,000,000 JPY
38,697,000,000 JPY
15,034,000,000 JPY
1,967,000,000 JPY
230,842,000,000 JPY
2,075,000,000 JPY
112,574,000,000 JPY
26,514,000,000 JPY
28,302,000,000 JPY
-10,470,000,000 JPY
-10,419,000,000 JPY
-1,694,000,000 JPY
23,847,000,000 JPY
13,269,000,000 JPY
294,384,000,000 JPY
110,606,000,000 JPY
161,721,000,000 JPY
40,000,000 JPY
950,000,000 JPY
38,000,000 JPY
Liabilities and net assets
830,307,000,000 JPY
382,357,000,000 JPY
723,867,000,000 JPY
359,062,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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