Quarterly Consolidated Balance Sheet

FUJISHOJI CO.,LTD. - Filing #7249181

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
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
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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,551,000,000 JPY
12,228,000,000 JPY
20,133,000,000 JPY
9,952,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Merchandise and finished goods
15,000,000 JPY
15,000,000 JPY
16,000,000 JPY
8,000,000 JPY
Raw materials and supplies
6,589,000,000 JPY
6,534,000,000 JPY
6,729,000,000 JPY
6,653,000,000 JPY
Other
357,000,000 JPY
298,000,000 JPY
213,000,000 JPY
598,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-133,000,000 JPY
-138,000,000 JPY
-140,000,000 JPY
Current assets
32,425,000,000 JPY
29,329,000,000 JPY
32,985,000,000 JPY
28,916,000,000 JPY
Non-current assets
Property, plant and equipment
7,063,000,000 JPY
6,247,000,000 JPY
7,480,000,000 JPY
6,601,000,000 JPY
Property, plant and equipment
Buildings and structures
6,807,000,000 JPY
6,580,000,000 JPY
Accumulated depreciation
-4,133,000,000 JPY
-3,899,000,000 JPY
Buildings and structures, net
2,673,000,000 JPY
2,681,000,000 JPY
Machinery, equipment and vehicles
3,769,000,000 JPY
3,699,000,000 JPY
Accumulated depreciation
-3,062,000,000 JPY
-3,012,000,000 JPY
Machinery, equipment and vehicles, net
707,000,000 JPY
687,000,000 JPY
Land
3,142,000,000 JPY
2,574,000,000 JPY
3,152,000,000 JPY
2,584,000,000 JPY
Construction in progress
JPY
JPY
254,000,000 JPY
254,000,000 JPY
Intangible assets
Other
124,000,000 JPY
14,000,000 JPY
124,000,000 JPY
14,000,000 JPY
Intangible assets
764,000,000 JPY
654,000,000 JPY
872,000,000 JPY
761,000,000 JPY
Investments and other assets
12,916,000,000 JPY
12,783,000,000 JPY
10,006,000,000 JPY
9,785,000,000 JPY
Investments and other assets
Investment securities
9,719,000,000 JPY
9,719,000,000 JPY
5,721,000,000 JPY
5,721,000,000 JPY
Deferred tax assets
JPY
JPY
746,000,000 JPY
382,000,000 JPY
Other
1,182,000,000 JPY
999,000,000 JPY
1,197,000,000 JPY
1,000,000,000 JPY
Allowance for doubtful accounts
-488,000,000 JPY
-508,000,000 JPY
-488,000,000 JPY
-505,000,000 JPY
Non-current assets
20,745,000,000 JPY
19,684,000,000 JPY
18,359,000,000 JPY
17,148,000,000 JPY
Assets
53,170,000,000 JPY
49,014,000,000 JPY
51,344,000,000 JPY
46,065,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
604,000,000 JPY
604,000,000 JPY
542,000,000 JPY
269,000,000 JPY
Other
337,000,000 JPY
97,000,000 JPY
375,000,000 JPY
135,000,000 JPY
Current liabilities
4,573,000,000 JPY
4,825,000,000 JPY
6,723,000,000 JPY
6,237,000,000 JPY
Non-current liabilities
Retirement benefit liability
354,000,000 JPY
766,000,000 JPY
Asset retirement obligations
305,000,000 JPY
305,000,000 JPY
304,000,000 JPY
304,000,000 JPY
Other
608,000,000 JPY
608,000,000 JPY
608,000,000 JPY
608,000,000 JPY
Non-current liabilities
1,818,000,000 JPY
2,138,000,000 JPY
1,679,000,000 JPY
1,887,000,000 JPY
Liabilities
6,391,000,000 JPY
6,964,000,000 JPY
8,403,000,000 JPY
8,125,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,281,000,000 JPY
3,281,000,000 JPY
3,281,000,000 JPY
3,281,000,000 JPY
Capital surplus
3,228,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
Retained earnings
37,592,000,000 JPY
33,176,000,000 JPY
38,183,000,000 JPY
33,390,000,000 JPY
Treasury shares
-2,661,000,000 JPY
-2,661,000,000 JPY
-4,685,000,000 JPY
-4,685,000,000 JPY
Shareholders' equity
41,440,000,000 JPY
37,024,000,000 JPY
40,007,000,000 JPY
35,214,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,025,000,000 JPY
5,025,000,000 JPY
2,717,000,000 JPY
2,717,000,000 JPY
Remeasurements of defined benefit plans
312,000,000 JPY
208,000,000 JPY
Valuation and translation adjustments
5,337,000,000 JPY
5,025,000,000 JPY
2,925,000,000 JPY
2,717,000,000 JPY
Share acquisition rights
JPY
JPY
8,000,000 JPY
8,000,000 JPY
Net assets
5,025,000,000 JPY
312,000,000 JPY
6,000,000 JPY
37,024,000,000 JPY
33,176,000,000 JPY
35,000,000,000 JPY
14,000,000 JPY
37,592,000,000 JPY
-1,844,000,000 JPY
46,778,000,000 JPY
3,281,000,000 JPY
41,440,000,000 JPY
5,337,000,000 JPY
-2,661,000,000 JPY
JPY
-2,661,000,000 JPY
42,050,000,000 JPY
JPY
3,228,000,000 JPY
3,281,000,000 JPY
5,025,000,000 JPY
5,025,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
208,000,000 JPY
35,214,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
35,000,000,000 JPY
33,390,000,000 JPY
-4,685,000,000 JPY
2,717,000,000 JPY
8,000,000 JPY
2,717,000,000 JPY
-4,685,000,000 JPY
2,717,000,000 JPY
6,000,000 JPY
3,228,000,000 JPY
3,281,000,000 JPY
42,941,000,000 JPY
40,007,000,000 JPY
8,000,000 JPY
2,925,000,000 JPY
14,000,000 JPY
37,940,000,000 JPY
3,281,000,000 JPY
38,183,000,000 JPY
-1,630,000,000 JPY
3,281,000,000 JPY
3,281,000,000 JPY
-3,791,000,000 JPY
35,000,000,000 JPY
2,446,000,000 JPY
37,408,000,000 JPY
-74,000,000 JPY
35,508,000,000 JPY
2,446,000,000 JPY
3,228,000,000 JPY
6,000,000 JPY
3,228,000,000 JPY
-4,685,000,000 JPY
8,000,000 JPY
3,228,000,000 JPY
39,788,000,000 JPY
-4,685,000,000 JPY
33,053,000,000 JPY
2,371,000,000 JPY
2,446,000,000 JPY
35,583,000,000 JPY
31,229,000,000 JPY
8,000,000 JPY
14,000,000 JPY
Liabilities and net assets
53,170,000,000 JPY
49,014,000,000 JPY
51,344,000,000 JPY
46,065,000,000 JPY

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