Consolidated Balance Sheet

FLYING GARDEN CO., LTD - Filing #7251848

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,550,486,000 JPY
1,599,311,000 JPY
Accounts receivable - trade
240,427,000 JPY
212,544,000 JPY
Merchandise and finished goods
8,605,000 JPY
7,144,000 JPY
Prepaid expenses
69,094,000 JPY
77,898,000 JPY
Raw materials and supplies
43,660,000 JPY
37,827,000 JPY
Other
14,818,000 JPY
7,621,000 JPY
Current assets
1,927,091,000 JPY
1,942,347,000 JPY
Non-current assets
Property, plant and equipment
1,921,945,000 JPY
1,545,360,000 JPY
Land
274,513,000 JPY
274,513,000 JPY
Buildings, net
1,040,560,000 JPY
809,114,000 JPY
Construction in progress
37,932,000 JPY
12,517,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
4,275,000 JPY
4,275,000 JPY
Accumulated depreciation
-4,275,000 JPY
-4,275,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
125,057,000 JPY
126,189,000 JPY
Other
103,000 JPY
146,000 JPY
Other intangible assets
Intangible assets
170,591,000 JPY
164,635,000 JPY
Software
45,431,000 JPY
34,559,000 JPY
Investments and other assets
Deferred tax assets
266,130,000 JPY
260,313,000 JPY
Other
1,837,000 JPY
1,837,000 JPY
Investments and other assets
793,569,000 JPY
802,220,000 JPY
Guarantee deposits
206,547,000 JPY
211,631,000 JPY
Long-term prepaid expenses
3,308,000 JPY
12,694,000 JPY
Non-current assets
2,886,107,000 JPY
2,512,216,000 JPY
Assets
4,813,199,000 JPY
4,454,564,000 JPY
Liabilities and net assets
Non-current liabilities
594,218,000 JPY
547,154,000 JPY
Asset retirement obligations
218,026,000 JPY
183,495,000 JPY
Current liabilities
959,832,000 JPY
957,047,000 JPY
Accounts payable - other
367,332,000 JPY
422,354,000 JPY
Accrued expenses
64,165,000 JPY
59,992,000 JPY
Deposits received
10,188,000 JPY
28,172,000 JPY
Asset retirement obligations
JPY
10,500,000 JPY
Liabilities
1,554,050,000 JPY
1,504,202,000 JPY
Shareholders' equity
3,259,148,000 JPY
2,950,362,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,026,082,000 JPY
1,026,082,000 JPY
Retained earnings
2,189,492,000 JPY
1,880,706,000 JPY
Treasury shares
-6,425,000 JPY
-6,425,000 JPY
Net assets
3,259,148,000 JPY
529,900,000 JPY
2,189,492,000 JPY
2,189,492,000 JPY
50,000,000 JPY
-6,425,000 JPY
3,259,148,000 JPY
1,026,082,000 JPY
496,182,000 JPY
2,950,362,000 JPY
496,182,000 JPY
1,026,082,000 JPY
-6,425,000 JPY
1,880,706,000 JPY
529,900,000 JPY
50,000,000 JPY
2,950,362,000 JPY
1,880,706,000 JPY
579,900,000 JPY
1,520,377,000 JPY
JPY
2,590,186,000 JPY
496,182,000 JPY
496,182,000 JPY
-6,272,000 JPY
2,590,186,000 JPY
1,520,377,000 JPY
Liabilities and net assets
4,813,199,000 JPY
4,454,564,000 JPY
Liabilities
Current liabilities
Income taxes payable
117,221,000 JPY
64,607,000 JPY
Provisions
Provision for bonuses
55,006,000 JPY
47,000,000 JPY
Other
6,212,000 JPY
4,869,000 JPY
Unearned revenue
3,588,000 JPY
3,904,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
202,407,000 JPY
193,588,000 JPY
Net assets
Shareholders' equity

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