Consolidated Balance Sheet

FUJIKURA COMPOSITES Inc. - Filing #7251164

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
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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
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
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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
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
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,877,895,000 JPY
5,965,257,000 JPY
10,228,991,000 JPY
5,869,168,000 JPY
Notes and accounts receivable - trade
7,384,354,000 JPY
6,742,682,000 JPY
Notes receivable - trade
564,846,000 JPY
527,068,000 JPY
682,913,000 JPY
621,473,000 JPY
Short-term loans receivable
2,771,146,000 JPY
3,823,759,000 JPY
Accounts receivable - trade
6,819,508,000 JPY
3,943,170,000 JPY
6,059,769,000 JPY
3,509,492,000 JPY
Merchandise and finished goods
4,077,248,000 JPY
1,882,379,000 JPY
3,957,106,000 JPY
1,676,521,000 JPY
Work in process
2,857,882,000 JPY
2,454,500,000 JPY
2,675,597,000 JPY
2,398,128,000 JPY
Raw materials and supplies
968,377,000 JPY
47,029,000 JPY
911,766,000 JPY
48,663,000 JPY
Other
567,075,000 JPY
352,517,000 JPY
624,374,000 JPY
261,372,000 JPY
Allowance for doubtful accounts
-32,620,000 JPY
-49,292,000 JPY
Current assets
29,973,548,000 JPY
20,909,552,000 JPY
28,515,419,000 JPY
21,448,633,000 JPY
Non-current assets
Property, plant and equipment
13,945,072,000 JPY
9,396,660,000 JPY
11,952,273,000 JPY
7,313,489,000 JPY
Land
3,066,470,000 JPY
2,665,577,000 JPY
3,059,728,000 JPY
2,665,577,000 JPY
Buildings, net
2,383,354,000 JPY
1,966,993,000 JPY
Construction in progress
2,149,964,000 JPY
2,086,807,000 JPY
879,826,000 JPY
804,381,000 JPY
Other, net
1,033,569,000 JPY
420,466,000 JPY
844,277,000 JPY
263,443,000 JPY
Property, plant and equipment
Buildings and structures
14,527,592,000 JPY
13,489,951,000 JPY
Accumulated depreciation
-9,735,869,000 JPY
-9,107,927,000 JPY
Buildings and structures, net
4,791,722,000 JPY
4,382,023,000 JPY
Own-used assets
Machinery, equipment and vehicles
16,738,393,000 JPY
17,154,430,000 JPY
Accumulated depreciation
-13,835,046,000 JPY
-14,368,012,000 JPY
Machinery, equipment and vehicles, net
2,903,346,000 JPY
2,786,417,000 JPY
Other
5,137,390,000 JPY
4,812,025,000 JPY
Accumulated depreciation
-4,103,821,000 JPY
-3,967,748,000 JPY
Intangible assets
Other
115,706,000 JPY
114,304,000 JPY
80,728,000 JPY
33,924,000 JPY
Other intangible assets
Intangible assets
307,991,000 JPY
152,548,000 JPY
171,380,000 JPY
64,362,000 JPY
Software
192,284,000 JPY
38,244,000 JPY
90,652,000 JPY
30,438,000 JPY
Investments and other assets
3,601,361,000 JPY
4,812,368,000 JPY
3,436,810,000 JPY
5,585,443,000 JPY
Investment securities
1,810,453,000 JPY
1,533,592,000 JPY
1,889,348,000 JPY
1,361,906,000 JPY
Long-term loans receivable
223,900,000 JPY
313,900,000 JPY
235,900,000 JPY
1,049,900,000 JPY
Deferred tax assets
143,104,000 JPY
72,160,000 JPY
Other
2,247,104,000 JPY
529,065,000 JPY
2,112,406,000 JPY
488,561,000 JPY
Allowance for doubtful accounts
-1,678,035,000 JPY
-109,292,000 JPY
-1,545,030,000 JPY
-110,607,000 JPY
Investments and other assets
Retirement benefit asset
854,834,000 JPY
672,026,000 JPY
Non-current assets
17,854,425,000 JPY
14,361,577,000 JPY
15,560,464,000 JPY
12,963,295,000 JPY
Assets
24,637,679,000 JPY
9,309,962,000 JPY
37,144,857,000 JPY
2,997,814,000 JPY
47,827,974,000 JPY
35,271,130,000 JPY
199,401,000 JPY
3,150,977,000 JPY
23,134,501,000 JPY
7,520,572,000 JPY
201,777,000 JPY
44,075,883,000 JPY
34,007,828,000 JPY
34,411,929,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,800,000,000 JPY
2,800,000,000 JPY
JPY
JPY
Deferred tax liabilities
605,308,000 JPY
100,626,000 JPY
716,775,000 JPY
296,805,000 JPY
Retirement benefit liability
726,156,000 JPY
765,917,000 JPY
Lease liabilities
450,135,000 JPY
435,469,000 JPY
Other
51,902,000 JPY
86,904,000 JPY
58,495,000 JPY
89,188,000 JPY
Non-current liabilities
5,469,897,000 JPY
4,347,701,000 JPY
2,194,270,000 JPY
1,148,252,000 JPY
Asset retirement obligations
424,254,000 JPY
210,258,000 JPY
207,878,000 JPY
20,800,000 JPY
Current liabilities
Short-term borrowings
800,000,000 JPY
2,444,830,000 JPY
JPY
1,664,630,000 JPY
Income taxes payable
267,108,000 JPY
70,147,000 JPY
8,191,000 JPY
31,086,000 JPY
Provisions
Provision for bonuses
556,230,000 JPY
511,791,000 JPY
548,099,000 JPY
518,628,000 JPY
Other
2,913,577,000 JPY
2,192,511,000 JPY
2,279,489,000 JPY
1,640,026,000 JPY
Asset retirement obligations
60,000,000 JPY
60,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Current liabilities
7,924,239,000 JPY
7,831,028,000 JPY
5,382,553,000 JPY
5,726,752,000 JPY
Liabilities
13,394,136,000 JPY
12,178,729,000 JPY
7,576,824,000 JPY
6,875,005,000 JPY
Liabilities and net assets
Shareholders' equity
30,181,914,000 JPY
22,362,400,000 JPY
33,333,654,000 JPY
26,795,681,000 JPY
Share capital
3,804,298,000 JPY
3,804,298,000 JPY
3,804,298,000 JPY
3,804,298,000 JPY
Capital surplus
3,455,379,000 JPY
3,455,379,000 JPY
3,455,379,000 JPY
3,455,379,000 JPY
Retained earnings
28,932,600,000 JPY
21,113,086,000 JPY
26,487,403,000 JPY
19,949,430,000 JPY
Treasury shares
-6,010,364,000 JPY
-6,010,364,000 JPY
-413,427,000 JPY
-413,427,000 JPY
Valuation and translation adjustments
4,251,922,000 JPY
730,000,000 JPY
3,165,404,000 JPY
741,242,000 JPY
Valuation difference on available-for-sale securities
730,000,000 JPY
730,000,000 JPY
741,242,000 JPY
741,242,000 JPY
Foreign currency translation adjustment
3,066,819,000 JPY
2,093,327,000 JPY
Net assets
1,069,894,000 JPY
JPY
-6,010,364,000 JPY
3,455,379,000 JPY
730,000,000 JPY
3,207,390,000 JPY
730,000,000 JPY
455,102,000 JPY
22,362,400,000 JPY
3,000,000,000 JPY
3,804,298,000 JPY
30,181,914,000 JPY
4,251,922,000 JPY
-6,010,364,000 JPY
3,066,819,000 JPY
3,804,298,000 JPY
3,455,379,000 JPY
247,989,000 JPY
21,113,086,000 JPY
328,105,000 JPY
28,932,600,000 JPY
16,715,086,000 JPY
34,433,837,000 JPY
23,092,401,000 JPY
JPY
730,000,000 JPY
JPY
3,804,298,000 JPY
330,835,000 JPY
26,795,681,000 JPY
3,207,390,000 JPY
-413,427,000 JPY
19,949,430,000 JPY
741,242,000 JPY
741,242,000 JPY
741,242,000 JPY
3,455,379,000 JPY
328,105,000 JPY
26,487,403,000 JPY
15,513,769,000 JPY
3,455,379,000 JPY
3,000,000,000 JPY
-413,427,000 JPY
247,989,000 JPY
3,804,298,000 JPY
36,499,059,000 JPY
33,333,654,000 JPY
JPY
3,165,404,000 JPY
2,093,327,000 JPY
27,536,924,000 JPY
1,107,555,000 JPY
2,724,000 JPY
1,984,575,000 JPY
362,469,000 JPY
18,482,150,000 JPY
328,105,000 JPY
1,548,040,000 JPY
3,804,298,000 JPY
3,804,298,000 JPY
14,008,824,000 JPY
89,923,000 JPY
362,469,000 JPY
31,354,736,000 JPY
25,693,635,000 JPY
362,469,000 JPY
3,297,314,000 JPY
3,297,314,000 JPY
-255,321,000 JPY
-255,321,000 JPY
3,000,000,000 JPY
74,064,000 JPY
33,342,035,000 JPY
3,207,390,000 JPY
25,328,442,000 JPY
24,508,444,000 JPY
2,724,000 JPY
1,145,220,000 JPY
Liabilities and net assets
47,827,974,000 JPY
35,271,130,000 JPY
44,075,883,000 JPY
34,411,929,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
455,102,000 JPY
330,835,000 JPY

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