Semi-Annual Consolidated Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7253269

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
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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
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2024-03-31
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2024-03-31
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
As at
2023-03-31
As at
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
1,110,017,000 JPY
464,510,000 JPY
1,501,502,000 JPY
613,020,000 JPY
Inventories
5,901,568,000 JPY
531,462,000 JPY
5,328,215,000 JPY
541,450,000 JPY
Other
466,257,000 JPY
347,437,000 JPY
309,580,000 JPY
242,543,000 JPY
Allowance for doubtful accounts
-8,375,000 JPY
-6,836,000 JPY
-32,341,000 JPY
-5,791,000 JPY
Current assets
8,768,980,000 JPY
7,851,719,000 JPY
8,300,506,000 JPY
7,336,940,000 JPY
Non-current assets
Property, plant and equipment
8,104,529,000 JPY
1,678,342,000 JPY
7,750,507,000 JPY
1,654,711,000 JPY
Property, plant and equipment
Buildings and structures
3,069,318,000 JPY
3,071,120,000 JPY
Machinery, equipment and vehicles
1,537,147,000 JPY
1,501,734,000 JPY
Land
7,410,014,000 JPY
1,591,034,000 JPY
6,963,077,000 JPY
1,551,515,000 JPY
Other
183,972,000 JPY
185,161,000 JPY
Accumulated depreciation
-3,833,826,000 JPY
-3,708,486,000 JPY
Accumulated impairment
-262,098,000 JPY
-262,098,000 JPY
Intangible assets
Other
3,326,000 JPY
10,625,000 JPY
3,326,000 JPY
7,574,000 JPY
Intangible assets
307,584,000 JPY
10,625,000 JPY
304,532,000 JPY
7,574,000 JPY
Investments and other assets
15,874,857,000 JPY
8,975,462,000 JPY
14,123,214,000 JPY
7,983,389,000 JPY
Investments and other assets
Investment securities
6,383,065,000 JPY
6,356,636,000 JPY
5,407,157,000 JPY
5,380,727,000 JPY
Long-term loans receivable
520,781,000 JPY
433,435,000 JPY
Deferred tax assets
33,128,000 JPY
30,289,000 JPY
Other
236,632,000 JPY
2,882,000 JPY
236,799,000 JPY
2,882,000 JPY
Allowance for doubtful accounts
-31,529,000 JPY
-29,895,000 JPY
Non-current assets
24,286,970,000 JPY
10,664,431,000 JPY
22,178,254,000 JPY
9,645,674,000 JPY
Assets
41,415,613,000 JPY
21,538,152,000 JPY
6,547,569,000 JPY
13,329,891,000 JPY
33,055,951,000 JPY
18,516,150,000 JPY
12,270,922,000 JPY
20,486,725,000 JPY
6,595,492,000 JPY
30,478,761,000 JPY
39,353,140,000 JPY
16,982,615,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
533,874,000 JPY
615,178,000 JPY
Short-term borrowings
1,044,104,000 JPY
4,562,910,000 JPY
1,023,090,000 JPY
4,588,770,000 JPY
Income taxes payable
327,498,000 JPY
59,689,000 JPY
238,126,000 JPY
29,095,000 JPY
Other
707,540,000 JPY
4,019,000 JPY
755,821,000 JPY
12,000 JPY
Current liabilities
3,701,442,000 JPY
5,711,679,000 JPY
3,945,211,000 JPY
5,881,808,000 JPY
Non-current liabilities
Bonds payable
JPY
10,000,000 JPY
Long-term borrowings
8,336,388,000 JPY
4,818,093,000 JPY
7,833,962,000 JPY
4,166,365,000 JPY
Retirement benefit liability
21,335,000 JPY
27,358,000 JPY
Other
317,458,000 JPY
3,639,000 JPY
347,496,000 JPY
3,792,000 JPY
Non-current liabilities
9,824,368,000 JPY
5,782,550,000 JPY
9,043,629,000 JPY
4,800,465,000 JPY
Liabilities
13,525,810,000 JPY
11,494,229,000 JPY
12,988,841,000 JPY
10,682,274,000 JPY
Provision for bonuses
23,511,000 JPY
3,421,000 JPY
24,541,000 JPY
3,171,000 JPY
Deferred tax liabilities
1,085,676,000 JPY
943,518,000 JPY
755,023,000 JPY
613,008,000 JPY
Net assets
Shareholders' equity
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
1,163,130,000 JPY
973,811,000 JPY
1,163,130,000 JPY
973,811,000 JPY
Retained earnings
6,815,583,000 JPY
1,700,917,000 JPY
5,930,995,000 JPY
1,606,844,000 JPY
Treasury shares
-20,650,000 JPY
-20,650,000 JPY
-20,530,000 JPY
-20,530,000 JPY
Shareholders' equity
10,035,830,000 JPY
4,731,846,000 JPY
9,151,361,000 JPY
4,637,892,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,463,507,000 JPY
2,290,075,000 JPY
1,967,878,000 JPY
1,662,448,000 JPY
Deferred gains or losses on hedges
61,000 JPY
61,000 JPY
Foreign currency translation adjustment
-15,931,000 JPY
-18,353,000 JPY
Remeasurements of defined benefit plans
8,114,000 JPY
14,572,000 JPY
Valuation and translation adjustments
2,455,751,000 JPY
2,290,075,000 JPY
1,964,158,000 JPY
1,662,448,000 JPY
Non-controlling interests
7,038,558,000 JPY
6,374,399,000 JPY
Net assets
-20,650,000 JPY
973,811,000 JPY
2,290,075,000 JPY
973,803,000 JPY
2,463,507,000 JPY
8,114,000 JPY
7,038,558,000 JPY
4,731,846,000 JPY
2,077,766,000 JPY
10,035,830,000 JPY
2,455,751,000 JPY
-20,650,000 JPY
-15,931,000 JPY
2,077,766,000 JPY
1,163,130,000 JPY
8,000 JPY
1,700,917,000 JPY
6,815,583,000 JPY
1,700,917,000 JPY
19,530,140,000 JPY
7,021,921,000 JPY
2,290,075,000 JPY
61,000 JPY
61,000 JPY
6,374,399,000 JPY
2,077,766,000 JPY
14,572,000 JPY
4,637,892,000 JPY
973,803,000 JPY
-20,530,000 JPY
1,606,844,000 JPY
1,662,448,000 JPY
1,662,448,000 JPY
1,967,878,000 JPY
1,163,130,000 JPY
5,930,995,000 JPY
1,606,844,000 JPY
973,811,000 JPY
-20,530,000 JPY
8,000 JPY
2,077,766,000 JPY
17,489,920,000 JPY
9,151,361,000 JPY
1,964,158,000 JPY
-18,353,000 JPY
6,300,341,000 JPY
593,863,000 JPY
644,243,000 JPY
1,466,343,000 JPY
-10,379,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
1,466,343,000 JPY
8,000 JPY
644,243,000 JPY
8,516,033,000 JPY
5,141,734,000 JPY
594,222,000 JPY
1,163,130,000 JPY
973,811,000 JPY
-20,430,000 JPY
-20,430,000 JPY
9,959,000 JPY
5,792,807,000 JPY
14,902,703,000 JPY
973,803,000 JPY
4,497,490,000 JPY
5,295,566,000 JPY
61,000 JPY
Liabilities and net assets
33,055,951,000 JPY
18,516,150,000 JPY
30,478,761,000 JPY
16,982,615,000 JPY

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