Quarterly Consolidated Balance Sheet

FJ NEXT HOLDINGS CO., LTD. - Filing #7255254

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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,468,000,000 JPY
10,099,000,000 JPY
34,600,000,000 JPY
13,011,000,000 JPY
Raw materials and supplies
37,000,000 JPY
28,000,000 JPY
Other
1,795,000,000 JPY
539,000,000 JPY
1,631,000,000 JPY
389,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
92,778,000,000 JPY
14,138,000,000 JPY
82,732,000,000 JPY
18,469,000,000 JPY
Non-current assets
Property, plant and equipment
10,973,000,000 JPY
10,555,000,000 JPY
10,987,000,000 JPY
10,561,000,000 JPY
Property, plant and equipment
Buildings and structures
7,478,000,000 JPY
7,359,000,000 JPY
Accumulated depreciation
-2,104,000,000 JPY
-1,879,000,000 JPY
Buildings and structures, net
5,374,000,000 JPY
5,480,000,000 JPY
Land
5,509,000,000 JPY
5,295,000,000 JPY
5,406,000,000 JPY
5,192,000,000 JPY
Other
481,000,000 JPY
458,000,000 JPY
Accumulated depreciation
-391,000,000 JPY
-358,000,000 JPY
Other, net
89,000,000 JPY
100,000,000 JPY
Intangible assets
Other
14,000,000 JPY
15,000,000 JPY
Intangible assets
34,000,000 JPY
14,000,000 JPY
37,000,000 JPY
15,000,000 JPY
Investments and other assets
1,691,000,000 JPY
31,698,000,000 JPY
1,524,000,000 JPY
29,722,000,000 JPY
Investments and other assets
Investment securities
299,000,000 JPY
299,000,000 JPY
405,000,000 JPY
365,000,000 JPY
Deferred tax assets
519,000,000 JPY
456,000,000 JPY
438,000,000 JPY
564,000,000 JPY
Other
882,000,000 JPY
85,000,000 JPY
690,000,000 JPY
95,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-9,000,000 JPY
Non-current assets
12,699,000,000 JPY
42,268,000,000 JPY
12,548,000,000 JPY
40,300,000,000 JPY
Assets
108,034,000,000 JPY
-2,556,000,000 JPY
105,477,000,000 JPY
1,686,000,000 JPY
56,406,000,000 JPY
88,355,000,000 JPY
9,586,000,000 JPY
7,086,000,000 JPY
106,714,000,000 JPY
1,319,000,000 JPY
96,932,000,000 JPY
-3,059,000,000 JPY
6,588,000,000 JPY
95,281,000,000 JPY
98,340,000,000 JPY
1,738,000,000 JPY
79,531,000,000 JPY
58,770,000,000 JPY
9,074,000,000 JPY
1,408,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,197,000,000 JPY
2,473,000,000 JPY
Income taxes payable
1,989,000,000 JPY
16,000,000 JPY
2,069,000,000 JPY
16,000,000 JPY
Other
1,123,000,000 JPY
40,000,000 JPY
900,000,000 JPY
37,000,000 JPY
Current liabilities
15,841,000,000 JPY
492,000,000 JPY
15,209,000,000 JPY
1,281,000,000 JPY
Non-current liabilities
Long-term borrowings
11,730,000,000 JPY
7,100,000,000 JPY
Retirement benefit liability
815,000,000 JPY
862,000,000 JPY
Other
JPY
34,000,000 JPY
11,000,000 JPY
27,000,000 JPY
Non-current liabilities
16,713,000,000 JPY
951,000,000 JPY
12,039,000,000 JPY
943,000,000 JPY
Liabilities
32,555,000,000 JPY
1,444,000,000 JPY
27,249,000,000 JPY
2,224,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
Capital surplus
3,078,000,000 JPY
3,078,000,000 JPY
3,066,000,000 JPY
3,066,000,000 JPY
Retained earnings
68,074,000,000 JPY
50,236,000,000 JPY
63,227,000,000 JPY
51,788,000,000 JPY
Treasury shares
-1,182,000,000 JPY
-1,182,000,000 JPY
-1,193,000,000 JPY
-1,193,000,000 JPY
Shareholders' equity
72,745,000,000 JPY
54,907,000,000 JPY
67,875,000,000 JPY
56,436,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,000,000 JPY
54,000,000 JPY
109,000,000 JPY
109,000,000 JPY
Remeasurements of defined benefit plans
122,000,000 JPY
47,000,000 JPY
Valuation and translation adjustments
176,000,000 JPY
54,000,000 JPY
156,000,000 JPY
109,000,000 JPY
Net assets
-1,182,000,000 JPY
3,078,000,000 JPY
54,000,000 JPY
2,738,000,000 JPY
54,000,000 JPY
122,000,000 JPY
54,907,000,000 JPY
41,800,000,000 JPY
2,774,000,000 JPY
72,745,000,000 JPY
176,000,000 JPY
-1,182,000,000 JPY
2,774,000,000 JPY
3,078,000,000 JPY
340,000,000 JPY
50,236,000,000 JPY
27,000,000 JPY
68,074,000,000 JPY
8,409,000,000 JPY
72,922,000,000 JPY
54,962,000,000 JPY
54,000,000 JPY
2,774,000,000 JPY
47,000,000 JPY
56,436,000,000 JPY
2,738,000,000 JPY
-1,193,000,000 JPY
51,788,000,000 JPY
109,000,000 JPY
109,000,000 JPY
109,000,000 JPY
3,066,000,000 JPY
27,000,000 JPY
63,227,000,000 JPY
9,961,000,000 JPY
3,066,000,000 JPY
41,800,000,000 JPY
-1,193,000,000 JPY
328,000,000 JPY
2,774,000,000 JPY
68,031,000,000 JPY
67,875,000,000 JPY
156,000,000 JPY
56,545,000,000 JPY
60,000,000 JPY
73,000,000 JPY
51,188,000,000 JPY
27,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
12,360,000,000 JPY
316,000,000 JPY
73,000,000 JPY
62,962,000,000 JPY
55,879,000,000 JPY
73,000,000 JPY
3,054,000,000 JPY
3,054,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
38,800,000,000 JPY
-12,000,000 JPY
2,738,000,000 JPY
63,022,000,000 JPY
55,806,000,000 JPY
58,344,000,000 JPY
Liabilities and net assets
105,477,000,000 JPY
56,406,000,000 JPY
95,281,000,000 JPY
58,770,000,000 JPY

Talk to a Data Expert

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