Quarterly Balance Sheet

Fuji Die Co.,Ltd. - Filing #7253209

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,945,000,000 JPY
4,910,000,000 JPY
6,381,000,000 JPY
4,748,000,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Merchandise and finished goods
251,000,000 JPY
157,000,000 JPY
202,000,000 JPY
153,000,000 JPY
Work in process
1,740,000,000 JPY
1,677,000,000 JPY
1,772,000,000 JPY
1,690,000,000 JPY
Raw materials and supplies
1,299,000,000 JPY
1,144,000,000 JPY
1,294,000,000 JPY
1,133,000,000 JPY
Other
194,000,000 JPY
81,000,000 JPY
226,000,000 JPY
119,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
-2,000,000 JPY
0 JPY
Current assets
14,909,000,000 JPY
12,657,000,000 JPY
15,024,000,000 JPY
13,048,000,000 JPY
Non-current assets
Property, plant and equipment
9,870,000,000 JPY
8,718,000,000 JPY
10,246,000,000 JPY
9,095,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,031,000,000 JPY
4,266,000,000 JPY
Structures
Structures, net
249,000,000 JPY
271,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,843,000,000 JPY
1,969,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
7,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
286,000,000 JPY
224,000,000 JPY
276,000,000 JPY
218,000,000 JPY
Land
2,744,000,000 JPY
2,360,000,000 JPY
2,726,000,000 JPY
2,360,000,000 JPY
Other
0 JPY
0 JPY
19,000,000 JPY
0 JPY
Accumulated depreciation
-22,493,000,000 JPY
-21,481,000,000 JPY
Intangible assets
258,000,000 JPY
235,000,000 JPY
235,000,000 JPY
215,000,000 JPY
Intangible assets
Software
226,000,000 JPY
50,000,000 JPY
Other
258,000,000 JPY
9,000,000 JPY
235,000,000 JPY
165,000,000 JPY
Investments and other assets
565,000,000 JPY
1,984,000,000 JPY
632,000,000 JPY
1,975,000,000 JPY
Investments and other assets
Investment securities
183,000,000 JPY
122,000,000 JPY
217,000,000 JPY
136,000,000 JPY
Shares of subsidiaries and associates
1,273,000,000 JPY
1,273,000,000 JPY
Investments in capital of subsidiaries and associates
50,000,000 JPY
50,000,000 JPY
Long-term loans receivable
5,000,000 JPY
7,000,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
5,000,000 JPY
7,000,000 JPY
Deferred tax assets
327,000,000 JPY
504,000,000 JPY
366,000,000 JPY
485,000,000 JPY
Other
48,000,000 JPY
27,000,000 JPY
41,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
10,694,000,000 JPY
10,938,000,000 JPY
11,114,000,000 JPY
11,286,000,000 JPY
Assets
25,603,000,000 JPY
23,595,000,000 JPY
26,138,000,000 JPY
24,334,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,622,000,000 JPY
1,896,000,000 JPY
Short-term borrowings
28,000,000 JPY
35,000,000 JPY
Income taxes payable
23,000,000 JPY
JPY
166,000,000 JPY
165,000,000 JPY
Other
95,000,000 JPY
74,000,000 JPY
116,000,000 JPY
101,000,000 JPY
Current liabilities
3,395,000,000 JPY
3,175,000,000 JPY
3,871,000,000 JPY
3,618,000,000 JPY
Non-current liabilities
Non-current liabilities
1,460,000,000 JPY
1,658,000,000 JPY
1,619,000,000 JPY
1,699,000,000 JPY
Liabilities
4,855,000,000 JPY
4,833,000,000 JPY
5,491,000,000 JPY
5,318,000,000 JPY
Net assets
Shareholders' equity
Share capital
164,000,000 JPY
164,000,000 JPY
164,000,000 JPY
164,000,000 JPY
Capital surplus
7,000,000 JPY
7,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Retained earnings
19,686,000,000 JPY
18,598,000,000 JPY
19,896,000,000 JPY
18,866,000,000 JPY
Treasury shares
-65,000,000 JPY
-65,000,000 JPY
-83,000,000 JPY
-83,000,000 JPY
Shareholders' equity
19,792,000,000 JPY
18,704,000,000 JPY
19,978,000,000 JPY
18,948,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
80,000,000 JPY
57,000,000 JPY
105,000,000 JPY
67,000,000 JPY
Valuation and translation adjustments
955,000,000 JPY
57,000,000 JPY
669,000,000 JPY
67,000,000 JPY
Net assets
80,000,000 JPY
179,000,000 JPY
328,000,000 JPY
18,704,000,000 JPY
7,000,000 JPY
18,598,000,000 JPY
13,000,000,000 JPY
JPY
41,000,000 JPY
19,686,000,000 JPY
5,229,000,000 JPY
20,748,000,000 JPY
164,000,000 JPY
19,792,000,000 JPY
955,000,000 JPY
-65,000,000 JPY
-65,000,000 JPY
695,000,000 JPY
18,761,000,000 JPY
7,000,000 JPY
164,000,000 JPY
57,000,000 JPY
57,000,000 JPY
7,000,000 JPY
100,000,000 JPY
18,948,000,000 JPY
1,000,000 JPY
13,000,000,000 JPY
18,866,000,000 JPY
-83,000,000 JPY
67,000,000 JPY
67,000,000 JPY
-83,000,000 JPY
105,000,000 JPY
JPY
336,000,000 JPY
1,000,000 JPY
1,000,000 JPY
164,000,000 JPY
20,647,000,000 JPY
19,978,000,000 JPY
669,000,000 JPY
41,000,000 JPY
463,000,000 JPY
19,015,000,000 JPY
164,000,000 JPY
19,896,000,000 JPY
5,488,000,000 JPY
164,000,000 JPY
164,000,000 JPY
5,406,000,000 JPY
13,000,000,000 JPY
1,000,000 JPY
90,000,000 JPY
19,879,000,000 JPY
53,000,000 JPY
18,938,000,000 JPY
120,000,000 JPY
1,000,000 JPY
308,000,000 JPY
33,000,000 JPY
1,000,000 JPY
-107,000,000 JPY
20,392,000,000 JPY
-107,000,000 JPY
18,847,000,000 JPY
513,000,000 JPY
90,000,000 JPY
19,821,000,000 JPY
18,789,000,000 JPY
41,000,000 JPY
338,000,000 JPY
Liabilities and net assets
25,603,000,000 JPY
23,595,000,000 JPY
26,138,000,000 JPY
24,334,000,000 JPY

Talk to a Data Expert

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