Consolidated Balance Sheet

FUJISASH CO.,LTD. - Filing #7252917

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
36,446,000,000 JPY
33,334,000,000 JPY
37,066,000,000 JPY
33,902,000,000 JPY
Investments and other assets
8,355,000,000 JPY
15,432,000,000 JPY
9,076,000,000 JPY
16,114,000,000 JPY
Investment securities
3,799,000,000 JPY
2,878,000,000 JPY
4,033,000,000 JPY
3,137,000,000 JPY
Long-term loans receivable
46,000,000 JPY
426,000,000 JPY
299,000,000 JPY
856,000,000 JPY
Deferred tax assets
2,961,000,000 JPY
1,325,000,000 JPY
3,198,000,000 JPY
1,336,000,000 JPY
Other
2,429,000,000 JPY
289,000,000 JPY
2,423,000,000 JPY
301,000,000 JPY
Allowance for doubtful accounts
-882,000,000 JPY
-746,000,000 JPY
-878,000,000 JPY
-784,000,000 JPY
Current assets
Cash and deposits
13,373,000,000 JPY
5,021,000,000 JPY
16,930,000,000 JPY
7,178,000,000 JPY
Notes receivable - trade
888,000,000 JPY
334,000,000 JPY
2,022,000,000 JPY
674,000,000 JPY
Short-term loans receivable
3,104,000,000 JPY
2,340,000,000 JPY
Accounts receivable - other
999,000,000 JPY
699,000,000 JPY
Accounts receivable - trade
13,632,000,000 JPY
4,789,000,000 JPY
13,133,000,000 JPY
5,894,000,000 JPY
Contract assets
5,501,000,000 JPY
3,600,000,000 JPY
5,588,000,000 JPY
3,546,000,000 JPY
Merchandise and finished goods
1,956,000,000 JPY
1,125,000,000 JPY
1,813,000,000 JPY
1,054,000,000 JPY
Prepaid expenses
274,000,000 JPY
301,000,000 JPY
Work in process
2,136,000,000 JPY
541,000,000 JPY
2,236,000,000 JPY
455,000,000 JPY
Raw materials and supplies
4,311,000,000 JPY
47,000,000 JPY
3,407,000,000 JPY
56,000,000 JPY
Other
1,390,000,000 JPY
99,000,000 JPY
1,404,000,000 JPY
111,000,000 JPY
Allowance for doubtful accounts
-1,042,000,000 JPY
-1,168,000,000 JPY
-975,000,000 JPY
-1,106,000,000 JPY
Current assets
47,839,000,000 JPY
22,564,000,000 JPY
52,342,000,000 JPY
25,637,000,000 JPY
Non-current assets
Property, plant and equipment
27,438,000,000 JPY
17,374,000,000 JPY
27,307,000,000 JPY
17,290,000,000 JPY
Land
13,552,000,000 JPY
8,860,000,000 JPY
13,549,000,000 JPY
8,861,000,000 JPY
Buildings, net
5,059,000,000 JPY
4,884,000,000 JPY
Leased assets, net
1,298,000,000 JPY
1,057,000,000 JPY
1,421,000,000 JPY
1,250,000,000 JPY
Construction in progress
455,000,000 JPY
379,000,000 JPY
157,000,000 JPY
137,000,000 JPY
Other, net
969,000,000 JPY
948,000,000 JPY
Property, plant and equipment
Buildings and structures
40,252,000,000 JPY
39,957,000,000 JPY
Buildings and structures, net
7,982,000,000 JPY
8,019,000,000 JPY
Accumulated depreciation and impairment
-32,270,000,000 JPY
-31,937,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
39,305,000,000 JPY
39,173,000,000 JPY
Machinery, equipment and vehicles, net
3,179,000,000 JPY
3,210,000,000 JPY
Accumulated depreciation and impairment
-36,126,000,000 JPY
-35,963,000,000 JPY
Leased assets
3,106,000,000 JPY
2,655,000,000 JPY
3,021,000,000 JPY
2,595,000,000 JPY
Accumulated depreciation
-1,808,000,000 JPY
-1,597,000,000 JPY
-1,599,000,000 JPY
-1,345,000,000 JPY
Other
11,598,000,000 JPY
11,824,000,000 JPY
Accumulated depreciation and impairment
-10,629,000,000 JPY
-10,876,000,000 JPY
Vehicles
48,000,000 JPY
48,000,000 JPY
Vehicles, net
2,000,000 JPY
5,000,000 JPY
Accumulated depreciation and impairment
-45,000,000 JPY
-43,000,000 JPY
Intangible assets
Goodwill
JPY
49,000,000 JPY
JPY
JPY
49,000,000 JPY
JPY
JPY
JPY
JPY
JPY
95,000,000 JPY
JPY
JPY
95,000,000 JPY
Other
603,000,000 JPY
210,000,000 JPY
586,000,000 JPY
163,000,000 JPY
Other intangible assets
Intangible assets
653,000,000 JPY
527,000,000 JPY
682,000,000 JPY
496,000,000 JPY
Software
316,000,000 JPY
333,000,000 JPY
Investments and other assets
Distressed receivables
484,000,000 JPY
486,000,000 JPY
Assets
84,286,000,000 JPY
55,898,000,000 JPY
89,408,000,000 JPY
59,539,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,268,000,000 JPY
4,300,000,000 JPY
14,149,000,000 JPY
4,800,000,000 JPY
Notes and accounts payable - trade
9,044,000,000 JPY
11,651,000,000 JPY
Deposits received
291,000,000 JPY
325,000,000 JPY
Accounts payable - other
253,000,000 JPY
200,000,000 JPY
Income taxes payable
339,000,000 JPY
52,000,000 JPY
404,000,000 JPY
92,000,000 JPY
Current portion of long-term borrowings
3,547,000,000 JPY
2,855,000,000 JPY
Lease liabilities
382,000,000 JPY
274,000,000 JPY
372,000,000 JPY
287,000,000 JPY
Current portion of bonds payable
160,000,000 JPY
160,000,000 JPY
160,000,000 JPY
160,000,000 JPY
Accrued expenses
874,000,000 JPY
840,000,000 JPY
Provisions
Provision for bonuses
20,000,000 JPY
19,000,000 JPY
Other
3,519,000,000 JPY
290,000,000 JPY
3,964,000,000 JPY
533,000,000 JPY
Current liabilities
35,986,000,000 JPY
21,501,000,000 JPY
41,675,000,000 JPY
25,229,000,000 JPY
Unearned revenue
19,000,000 JPY
19,000,000 JPY
Non-current liabilities
Long-term borrowings
5,606,000,000 JPY
5,412,000,000 JPY
5,668,000,000 JPY
5,277,000,000 JPY
Bonds payable
3,910,000,000 JPY
3,910,000,000 JPY
4,070,000,000 JPY
4,070,000,000 JPY
Deferred tax liabilities
65,000,000 JPY
75,000,000 JPY
Retirement benefit liability
13,211,000,000 JPY
14,856,000,000 JPY
Lease liabilities
1,081,000,000 JPY
908,000,000 JPY
1,234,000,000 JPY
1,113,000,000 JPY
Other
320,000,000 JPY
179,000,000 JPY
328,000,000 JPY
187,000,000 JPY
Non-current liabilities
24,707,000,000 JPY
17,406,000,000 JPY
26,779,000,000 JPY
18,078,000,000 JPY
Asset retirement obligations
103,000,000 JPY
56,000,000 JPY
135,000,000 JPY
88,000,000 JPY
Liabilities
60,694,000,000 JPY
38,908,000,000 JPY
68,454,000,000 JPY
43,307,000,000 JPY
Deferred tax liabilities for land revaluation
409,000,000 JPY
409,000,000 JPY
Liabilities and net assets
Shareholders' equity
19,933,000,000 JPY
15,756,000,000 JPY
17,964,000,000 JPY
14,829,000,000 JPY
Share capital
1,709,000,000 JPY
1,709,000,000 JPY
1,709,000,000 JPY
1,709,000,000 JPY
Capital surplus
816,000,000 JPY
791,000,000 JPY
816,000,000 JPY
791,000,000 JPY
Retained earnings
17,422,000,000 JPY
13,268,000,000 JPY
15,448,000,000 JPY
12,338,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Valuation and translation adjustments
3,436,000,000 JPY
1,234,000,000 JPY
2,778,000,000 JPY
1,403,000,000 JPY
Valuation difference on available-for-sale securities
1,539,000,000 JPY
1,232,000,000 JPY
1,735,000,000 JPY
1,403,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Revaluation reserve for land
1,635,000,000 JPY
1,635,000,000 JPY
Foreign currency translation adjustment
-531,000,000 JPY
-496,000,000 JPY
Non-controlling interests
221,000,000 JPY
210,000,000 JPY
Net assets
-14,000,000 JPY
791,000,000 JPY
1,232,000,000 JPY
791,000,000 JPY
1,539,000,000 JPY
790,000,000 JPY
221,000,000 JPY
15,756,000,000 JPY
1,709,000,000 JPY
19,933,000,000 JPY
3,436,000,000 JPY
-14,000,000 JPY
-531,000,000 JPY
1,709,000,000 JPY
816,000,000 JPY
13,268,000,000 JPY
17,422,000,000 JPY
13,268,000,000 JPY
23,591,000,000 JPY
16,990,000,000 JPY
2,000,000 JPY
1,234,000,000 JPY
1,635,000,000 JPY
2,000,000 JPY
JPY
210,000,000 JPY
1,709,000,000 JPY
-95,000,000 JPY
14,829,000,000 JPY
791,000,000 JPY
-10,000,000 JPY
12,338,000,000 JPY
1,403,000,000 JPY
1,403,000,000 JPY
1,735,000,000 JPY
816,000,000 JPY
15,448,000,000 JPY
12,338,000,000 JPY
791,000,000 JPY
-10,000,000 JPY
JPY
1,709,000,000 JPY
20,953,000,000 JPY
17,964,000,000 JPY
2,778,000,000 JPY
-496,000,000 JPY
16,232,000,000 JPY
1,635,000,000 JPY
2,014,000,000 JPY
842,000,000 JPY
11,181,000,000 JPY
-474,000,000 JPY
1,709,000,000 JPY
1,709,000,000 JPY
11,181,000,000 JPY
842,000,000 JPY
16,423,000,000 JPY
14,515,000,000 JPY
1,007,000,000 JPY
816,000,000 JPY
791,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-154,000,000 JPY
193,000,000 JPY
791,000,000 JPY
18,630,000,000 JPY
13,672,000,000 JPY
13,907,000,000 JPY
JPY
1,635,000,000 JPY
JPY
Liabilities and net assets
84,286,000,000 JPY
55,898,000,000 JPY
89,408,000,000 JPY
59,539,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
790,000,000 JPY
-95,000,000 JPY

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