Quarterly Consolidated Balance Sheet

Fuso Pharmaceutical Industries,Ltd. - Filing #7252924

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,264,000,000 JPY
5,120,000,000 JPY
Merchandise and finished goods
12,642,000,000 JPY
11,813,000,000 JPY
Work in process
43,000,000 JPY
49,000,000 JPY
Raw materials and supplies
2,256,000,000 JPY
2,340,000,000 JPY
Other
85,000,000 JPY
834,000,000 JPY
Current assets
48,342,000,000 JPY
44,947,000,000 JPY
Non-current assets
Property, plant and equipment
23,111,000,000 JPY
24,427,000,000 JPY
Property, plant and equipment
Land
8,818,000,000 JPY
8,818,000,000 JPY
Construction in progress
174,000,000 JPY
246,000,000 JPY
Other
12,000,000 JPY
15,000,000 JPY
Intangible assets
Other
127,000,000 JPY
200,000,000 JPY
Intangible assets
1,514,000,000 JPY
600,000,000 JPY
Investments and other assets
8,760,000,000 JPY
5,826,000,000 JPY
Investments and other assets
Investment securities
4,375,000,000 JPY
3,924,000,000 JPY
Deferred tax assets
2,972,000,000 JPY
396,000,000 JPY
Other
1,217,000,000 JPY
1,232,000,000 JPY
Non-current assets
33,386,000,000 JPY
30,854,000,000 JPY
Assets
81,729,000,000 JPY
75,802,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
18,000,000,000 JPY
2,350,000,000 JPY
Income taxes payable
949,000,000 JPY
270,000,000 JPY
Other
4,002,000,000 JPY
3,751,000,000 JPY
Current liabilities
44,131,000,000 JPY
29,650,000,000 JPY
Non-current liabilities
Long-term borrowings
2,462,000,000 JPY
7,021,000,000 JPY
Asset retirement obligations
108,000,000 JPY
108,000,000 JPY
Other
160,000,000 JPY
153,000,000 JPY
Non-current liabilities
4,554,000,000 JPY
9,489,000,000 JPY
Liabilities
48,685,000,000 JPY
39,140,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,758,000,000 JPY
10,758,000,000 JPY
Capital surplus
14,951,000,000 JPY
14,951,000,000 JPY
Retained earnings
12,612,000,000 JPY
16,541,000,000 JPY
Treasury shares
-2,593,000,000 JPY
-2,588,000,000 JPY
Shareholders' equity
35,728,000,000 JPY
39,662,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,950,000,000 JPY
1,634,000,000 JPY
Revaluation reserve for land
-4,635,000,000 JPY
-4,635,000,000 JPY
Valuation and translation adjustments
-2,685,000,000 JPY
-3,000,000,000 JPY
Net assets
35,728,000,000 JPY
4,951,000,000 JPY
12,612,000,000 JPY
5,300,000,000 JPY
7,312,000,000 JPY
-4,635,000,000 JPY
10,758,000,000 JPY
-2,593,000,000 JPY
33,043,000,000 JPY
14,951,000,000 JPY
1,950,000,000 JPY
-2,685,000,000 JPY
10,000,000,000 JPY
39,662,000,000 JPY
10,000,000,000 JPY
14,951,000,000 JPY
5,300,000,000 JPY
-2,588,000,000 JPY
16,541,000,000 JPY
1,634,000,000 JPY
-3,000,000,000 JPY
4,951,000,000 JPY
-4,635,000,000 JPY
10,758,000,000 JPY
36,661,000,000 JPY
11,241,000,000 JPY
10,758,000,000 JPY
10,511,000,000 JPY
5,300,000,000 JPY
5,009,000,000 JPY
-3,756,000,000 JPY
35,649,000,000 JPY
15,009,000,000 JPY
-4,635,000,000 JPY
10,000,000,000 JPY
-2,173,000,000 JPY
39,405,000,000 JPY
879,000,000 JPY
15,811,000,000 JPY
Liabilities and net assets
81,729,000,000 JPY
75,802,000,000 JPY

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