Semi-Annual Consolidated Balance Sheet

Fujipream Corporation - Filing #7252641

Concept 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
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
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
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
7,585,302,000 JPY
6,309,688,000 JPY
7,818,865,000 JPY
6,479,392,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,399,483,000 JPY
3,618,459,000 JPY
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
Accumulated depreciation
-9,501,240,000 JPY
-9,011,097,000 JPY
Intangible assets
Other
55,667,000 JPY
4,196,000 JPY
Intangible assets
55,667,000 JPY
54,003,000 JPY
4,196,000 JPY
2,225,000 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
Investments and other assets
Investment securities
998,838,000 JPY
411,760,000 JPY
1,017,711,000 JPY
435,604,000 JPY
Deferred tax assets
73,780,000 JPY
49,977,000 JPY
101,724,000 JPY
74,252,000 JPY
Other
57,287,000 JPY
63,911,000 JPY
56,588,000 JPY
79,135,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
Non-current assets
8,805,816,000 JPY
9,281,290,000 JPY
9,051,487,000 JPY
9,417,144,000 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
Retirement benefit asset
11,852,000 JPY
29,654,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
666,619,000 JPY
1,749,308,000 JPY
Short-term borrowings
2,650,000,000 JPY
1,650,000,000 JPY
2,800,000,000 JPY
1,800,000,000 JPY
Lease liabilities
7,341,000 JPY
3,475,000 JPY
Income taxes payable
37,436,000 JPY
JPY
334,591,000 JPY
26,915,000 JPY
Other
166,810,000 JPY
166,815,000 JPY
Current liabilities
4,545,678,000 JPY
4,138,492,000 JPY
7,061,846,000 JPY
4,743,332,000 JPY
Non-current liabilities
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
Other
41,245,000 JPY
42,873,000 JPY
Non-current liabilities
1,401,163,000 JPY
1,127,580,000 JPY
1,381,728,000 JPY
1,791,984,000 JPY
Liabilities
5,946,841,000 JPY
5,266,073,000 JPY
8,443,574,000 JPY
6,535,317,000 JPY
Provision for bonuses
32,306,000 JPY
11,236,000 JPY
34,614,000 JPY
11,825,000 JPY
Deferred tax liabilities
197,518,000 JPY
82,682,000 JPY
Net assets
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
Shareholders' equity
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
Shareholders' equity
9,964,108,000 JPY
7,889,834,000 JPY
9,794,434,000 JPY
8,015,431,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
52,820,000 JPY
15,028,000 JPY
76,476,000 JPY
40,052,000 JPY
Valuation and translation adjustments
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

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