Quarterly Balance Sheet

FUJI KOSAN COMPANY, LTD. - Filing #7248401

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,741,000,000 JPY
3,768,000,000 JPY
3,485,000,000 JPY
1,620,000,000 JPY
Merchandise and finished goods
588,000,000 JPY
494,000,000 JPY
609,000,000 JPY
527,000,000 JPY
Other
316,000,000 JPY
86,000,000 JPY
368,000,000 JPY
81,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-3,000,000 JPY
-5,000,000 JPY
-2,000,000 JPY
Current assets
13,844,000,000 JPY
11,123,000,000 JPY
11,678,000,000 JPY
8,988,000,000 JPY
Non-current assets
Property, plant and equipment
5,118,000,000 JPY
2,747,000,000 JPY
5,335,000,000 JPY
3,015,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
124,000,000 JPY
133,000,000 JPY
Structures
Structures, net
546,000,000 JPY
624,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,144,000,000 JPY
1,228,000,000 JPY
Land
1,204,000,000 JPY
645,000,000 JPY
1,281,000,000 JPY
722,000,000 JPY
Construction in progress
60,000,000 JPY
47,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Other
4,204,000,000 JPY
3,928,000,000 JPY
Accumulated depreciation
-3,228,000,000 JPY
-3,023,000,000 JPY
Other, net
975,000,000 JPY
89,000,000 JPY
905,000,000 JPY
114,000,000 JPY
Intangible assets
1,489,000,000 JPY
560,000,000 JPY
1,627,000,000 JPY
611,000,000 JPY
Intangible assets
Goodwill
157,000,000 JPY
JPY
JPY
JPY
JPY
157,000,000 JPY
JPY
JPY
JPY
181,000,000 JPY
JPY
JPY
181,000,000 JPY
JPY
Software
230,000,000 JPY
217,000,000 JPY
Other
596,000,000 JPY
330,000,000 JPY
660,000,000 JPY
394,000,000 JPY
Investments and other assets
477,000,000 JPY
3,195,000,000 JPY
480,000,000 JPY
3,153,000,000 JPY
Investments and other assets
Investment securities
110,000,000 JPY
94,000,000 JPY
97,000,000 JPY
83,000,000 JPY
Shares of subsidiaries and associates
2,527,000,000 JPY
2,527,000,000 JPY
Long-term loans receivable
270,000,000 JPY
220,000,000 JPY
Deferred tax assets
191,000,000 JPY
143,000,000 JPY
189,000,000 JPY
144,000,000 JPY
Other
176,000,000 JPY
161,000,000 JPY
193,000,000 JPY
178,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
7,086,000,000 JPY
6,503,000,000 JPY
7,442,000,000 JPY
6,779,000,000 JPY
Assets
2,826,000,000 JPY
1,872,000,000 JPY
12,739,000,000 JPY
2,119,000,000 JPY
1,372,000,000 JPY
20,931,000,000 JPY
20,931,000,000 JPY
JPY
17,627,000,000 JPY
2,065,000,000 JPY
2,831,000,000 JPY
1,396,000,000 JPY
2,216,000,000 JPY
19,121,000,000 JPY
JPY
19,121,000,000 JPY
15,768,000,000 JPY
10,611,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,280,000,000 JPY
6,411,000,000 JPY
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
Income taxes payable
241,000,000 JPY
87,000,000 JPY
223,000,000 JPY
25,000,000 JPY
Other
448,000,000 JPY
309,000,000 JPY
458,000,000 JPY
283,000,000 JPY
Current liabilities
8,483,000,000 JPY
8,265,000,000 JPY
8,774,000,000 JPY
8,241,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Asset retirement obligations
38,000,000 JPY
39,000,000 JPY
Other
59,000,000 JPY
61,000,000 JPY
Non-current liabilities
2,827,000,000 JPY
2,421,000,000 JPY
841,000,000 JPY
435,000,000 JPY
Liabilities
11,310,000,000 JPY
10,686,000,000 JPY
9,616,000,000 JPY
8,677,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,527,000,000 JPY
5,527,000,000 JPY
5,527,000,000 JPY
5,527,000,000 JPY
Capital surplus
63,000,000 JPY
63,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Retained earnings
5,730,000,000 JPY
3,053,000,000 JPY
5,638,000,000 JPY
3,225,000,000 JPY
Treasury shares
-1,724,000,000 JPY
-1,724,000,000 JPY
-1,730,000,000 JPY
-1,730,000,000 JPY
Shareholders' equity
9,597,000,000 JPY
6,919,000,000 JPY
9,492,000,000 JPY
7,079,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,000,000 JPY
21,000,000 JPY
12,000,000 JPY
11,000,000 JPY
Valuation and translation adjustments
23,000,000 JPY
21,000,000 JPY
12,000,000 JPY
11,000,000 JPY
Net assets
23,000,000 JPY
6,919,000,000 JPY
14,000,000 JPY
3,053,000,000 JPY
394,000,000 JPY
5,730,000,000 JPY
2,658,000,000 JPY
9,620,000,000 JPY
5,527,000,000 JPY
9,597,000,000 JPY
23,000,000 JPY
-1,724,000,000 JPY
-1,724,000,000 JPY
6,940,000,000 JPY
63,000,000 JPY
5,527,000,000 JPY
21,000,000 JPY
21,000,000 JPY
48,000,000 JPY
63,000,000 JPY
7,079,000,000 JPY
48,000,000 JPY
57,000,000 JPY
-1,730,000,000 JPY
3,225,000,000 JPY
11,000,000 JPY
11,000,000 JPY
-1,730,000,000 JPY
12,000,000 JPY
8,000,000 JPY
57,000,000 JPY
5,527,000,000 JPY
9,505,000,000 JPY
9,492,000,000 JPY
12,000,000 JPY
331,000,000 JPY
7,091,000,000 JPY
5,527,000,000 JPY
5,638,000,000 JPY
2,894,000,000 JPY
5,527,000,000 JPY
5,527,000,000 JPY
285,000,000 JPY
3,150,000,000 JPY
1,000,000 JPY
9,000,000 JPY
9,316,000,000 JPY
7,286,000,000 JPY
7,000,000 JPY
50,000,000 JPY
50,000,000 JPY
-1,736,000,000 JPY
48,000,000 JPY
9,324,000,000 JPY
-1,736,000,000 JPY
7,277,000,000 JPY
7,000,000 JPY
9,000,000 JPY
5,475,000,000 JPY
3,435,000,000 JPY
Liabilities and net assets
20,931,000,000 JPY
17,627,000,000 JPY
19,121,000,000 JPY
15,768,000,000 JPY

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