Consolidated Balance Sheet

Fujipream Corporation - Filing #7252641

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
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
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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,805,816,000 JPY
9,281,290,000 JPY
9,051,487,000 JPY
9,417,144,000 JPY
Investments and other assets
1,164,846,000 JPY
2,917,599,000 JPY
1,228,426,000 JPY
2,935,526,000 JPY
Investment securities
998,838,000 JPY
411,760,000 JPY
1,017,711,000 JPY
435,604,000 JPY
Guarantee deposits
25,750,000 JPY
24,335,000 JPY
25,409,000 JPY
23,919,000 JPY
Deferred tax assets
73,780,000 JPY
49,977,000 JPY
101,724,000 JPY
74,252,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
Other
57,287,000 JPY
63,911,000 JPY
56,588,000 JPY
79,135,000 JPY
Current assets
Cash and deposits
4,212,977,000 JPY
2,028,882,000 JPY
5,248,903,000 JPY
2,644,509,000 JPY
Notes receivable - trade
639,427,000 JPY
636,078,000 JPY
575,916,000 JPY
570,576,000 JPY
Accounts receivable - trade
1,555,892,000 JPY
662,289,000 JPY
2,075,916,000 JPY
1,271,821,000 JPY
Accounts receivable - other
19,885,000 JPY
2,043,000 JPY
Contract assets
302,422,000 JPY
303,000 JPY
838,519,000 JPY
26,973,000 JPY
Merchandise and finished goods
7,957,000 JPY
720,000 JPY
14,718,000 JPY
771,000 JPY
Prepaid expenses
814,000 JPY
1,551,000 JPY
Work in process
393,442,000 JPY
359,962,000 JPY
569,892,000 JPY
429,478,000 JPY
Raw materials and supplies
266,698,000 JPY
165,530,000 JPY
317,900,000 JPY
222,556,000 JPY
Other
69,437,000 JPY
15,177,000 JPY
33,460,000 JPY
3,372,000 JPY
Allowance for doubtful accounts
-290,302,000 JPY
-289,769,000 JPY
Current assets
7,157,953,000 JPY
3,889,645,000 JPY
9,385,459,000 JPY
5,173,655,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,399,483,000 JPY
3,618,459,000 JPY
Buildings, net
2,812,264,000 JPY
2,971,070,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
764,390,000 JPY
815,279,000 JPY
Land
3,161,138,000 JPY
2,521,563,000 JPY
3,161,138,000 JPY
2,521,563,000 JPY
Leased assets
Leased assets, net
23,134,000 JPY
10,632,000 JPY
Construction in progress
194,509,000 JPY
197,497,000 JPY
181,013,000 JPY
181,013,000 JPY
Other
Other, net
42,645,000 JPY
32,341,000 JPY
Property, plant and equipment
7,585,302,000 JPY
6,309,688,000 JPY
7,818,865,000 JPY
6,479,392,000 JPY
Vehicles
Vehicles, net
18,142,000 JPY
15,841,000 JPY
Accumulated depreciation
-9,501,240,000 JPY
-9,011,097,000 JPY
Intangible assets
55,667,000 JPY
54,003,000 JPY
4,196,000 JPY
2,225,000 JPY
Software
2,348,000 JPY
JPY
Other
55,667,000 JPY
4,196,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
2,225,000 JPY
2,225,000 JPY
Investments and other assets
Retirement benefit asset
11,852,000 JPY
29,654,000 JPY
Assets
7,081,900,000 JPY
6,495,565,000 JPY
13,577,466,000 JPY
15,963,770,000 JPY
2,386,303,000 JPY
13,170,936,000 JPY
7,830,238,000 JPY
7,372,806,000 JPY
18,436,947,000 JPY
3,233,903,000 JPY
15,203,044,000 JPY
14,590,800,000 JPY
Liabilities and net assets
Non-current liabilities
1,401,163,000 JPY
1,127,580,000 JPY
1,381,728,000 JPY
1,791,984,000 JPY
Bonds payable
JPY
32,000,000 JPY
Long-term borrowings
1,095,067,000 JPY
1,095,067,000 JPY
1,170,051,000 JPY
1,759,471,000 JPY
Lease liabilities
18,106,000 JPY
8,217,000 JPY
Retirement benefit liability
49,225,000 JPY
45,904,000 JPY
Asset retirement obligations
32,513,000 JPY
32,513,000 JPY
Deferred tax liabilities
197,518,000 JPY
82,682,000 JPY
Current liabilities
4,545,678,000 JPY
4,138,492,000 JPY
7,061,846,000 JPY
4,743,332,000 JPY
Short-term borrowings
2,650,000,000 JPY
1,650,000,000 JPY
2,800,000,000 JPY
1,800,000,000 JPY
Notes and accounts payable - trade
666,619,000 JPY
1,749,308,000 JPY
Accounts payable - other
54,936,000 JPY
26,065,000 JPY
345,231,000 JPY
26,027,000 JPY
Accrued expenses
69,128,000 JPY
104,864,000 JPY
Deposits received
2,952,000 JPY
3,663,000 JPY
Liabilities
5,946,841,000 JPY
5,266,073,000 JPY
8,443,574,000 JPY
6,535,317,000 JPY
Shareholders' equity
9,964,108,000 JPY
7,889,834,000 JPY
9,794,434,000 JPY
8,015,431,000 JPY
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
Capital surplus
2,519,077,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
Retained earnings
6,308,952,000 JPY
4,312,953,000 JPY
6,217,553,000 JPY
4,438,550,000 JPY
Treasury shares
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
Valuation and translation adjustments
52,820,000 JPY
15,028,000 JPY
76,476,000 JPY
40,052,000 JPY
Valuation difference on available-for-sale securities
52,820,000 JPY
15,028,000 JPY
76,476,000 JPY
40,052,000 JPY
Non-controlling interests
JPY
122,462,000 JPY
Net assets
52,820,000 JPY
JPY
7,889,834,000 JPY
4,135,000 JPY
4,312,953,000 JPY
3,000,000,000 JPY
6,308,952,000 JPY
1,312,953,000 JPY
10,016,928,000 JPY
2,000,007,000 JPY
9,964,108,000 JPY
52,820,000 JPY
-863,930,000 JPY
-863,930,000 JPY
7,904,862,000 JPY
2,440,803,000 JPY
2,000,007,000 JPY
15,028,000 JPY
15,028,000 JPY
2,436,668,000 JPY
2,519,077,000 JPY
8,015,431,000 JPY
2,436,668,000 JPY
2,440,803,000 JPY
3,000,000,000 JPY
-863,930,000 JPY
4,438,550,000 JPY
40,052,000 JPY
40,052,000 JPY
-863,930,000 JPY
76,476,000 JPY
4,135,000 JPY
2,440,803,000 JPY
2,000,007,000 JPY
9,993,373,000 JPY
9,794,434,000 JPY
76,476,000 JPY
8,055,483,000 JPY
122,462,000 JPY
2,000,007,000 JPY
6,217,553,000 JPY
1,438,550,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
1,200,107,000 JPY
3,000,000,000 JPY
4,135,000 JPY
14,303,000 JPY
9,391,685,000 JPY
7,791,292,000 JPY
27,683,000 JPY
120,264,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
-863,930,000 JPY
2,436,668,000 JPY
9,539,633,000 JPY
-863,930,000 JPY
7,776,988,000 JPY
27,683,000 JPY
14,303,000 JPY
5,814,804,000 JPY
4,200,107,000 JPY
Liabilities and net assets
15,963,770,000 JPY
13,170,936,000 JPY
18,436,947,000 JPY
14,590,800,000 JPY
Liabilities
Current liabilities
Income taxes payable
37,436,000 JPY
JPY
334,591,000 JPY
26,915,000 JPY
Current portion of long-term borrowings
763,880,000 JPY
1,353,300,000 JPY
1,217,636,000 JPY
1,146,616,000 JPY
Lease liabilities
7,341,000 JPY
3,475,000 JPY
Current portion of bonds payable
32,000,000 JPY
JPY
328,000,000 JPY
300,000,000 JPY
Provisions
Provision for bonuses
32,306,000 JPY
11,236,000 JPY
34,614,000 JPY
11,825,000 JPY
Provision for product warranties
69,768,000 JPY
69,288,000 JPY
Other
166,810,000 JPY
166,815,000 JPY
Non-current liabilities
Other
41,245,000 JPY
42,873,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.