Quarterly Consolidated Balance Sheet

Freund Corporation - Filing #7261767

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,152,751,000 JPY
3,119,801,000 JPY
4,736,849,000 JPY
3,751,621,000 JPY
Merchandise and finished goods
874,313,000 JPY
533,494,000 JPY
921,946,000 JPY
486,874,000 JPY
Work in process
3,660,790,000 JPY
1,824,950,000 JPY
2,661,592,000 JPY
1,362,057,000 JPY
Raw materials and supplies
2,980,052,000 JPY
796,270,000 JPY
2,232,055,000 JPY
815,055,000 JPY
Other
224,871,000 JPY
105,608,000 JPY
323,101,000 JPY
195,848,000 JPY
Allowance for doubtful accounts
-34,696,000 JPY
-49,689,000 JPY
Current assets
19,648,822,000 JPY
11,963,551,000 JPY
18,537,254,000 JPY
12,342,250,000 JPY
Non-current assets
Property, plant and equipment
4,182,455,000 JPY
2,178,421,000 JPY
4,455,829,000 JPY
2,346,698,000 JPY
Property, plant and equipment
Buildings and structures
4,693,025,000 JPY
4,597,415,000 JPY
Accumulated depreciation
-2,644,479,000 JPY
-2,517,024,000 JPY
Buildings and structures, net
2,048,545,000 JPY
2,080,391,000 JPY
Machinery, equipment and vehicles
2,874,484,000 JPY
2,758,083,000 JPY
Accumulated depreciation
-2,321,327,000 JPY
-2,177,315,000 JPY
Machinery, equipment and vehicles, net
553,156,000 JPY
580,768,000 JPY
Land
1,147,991,000 JPY
968,766,000 JPY
1,148,176,000 JPY
968,766,000 JPY
Construction in progress
129,772,000 JPY
111,813,000 JPY
285,647,000 JPY
259,270,000 JPY
Other
1,997,868,000 JPY
1,965,379,000 JPY
Accumulated depreciation
-1,694,879,000 JPY
-1,604,534,000 JPY
Other, net
302,989,000 JPY
360,844,000 JPY
Intangible assets
Other
26,560,000 JPY
25,833,000 JPY
38,231,000 JPY
35,833,000 JPY
Intangible assets
888,046,000 JPY
513,899,000 JPY
1,150,721,000 JPY
783,364,000 JPY
Investments and other assets
1,839,905,000 JPY
4,656,103,000 JPY
1,645,455,000 JPY
4,462,561,000 JPY
Investments and other assets
Investment securities
824,109,000 JPY
372,270,000 JPY
681,608,000 JPY
364,612,000 JPY
Deferred tax assets
536,982,000 JPY
185,903,000 JPY
503,485,000 JPY
179,009,000 JPY
Other
214,987,000 JPY
77,375,000 JPY
196,534,000 JPY
59,903,000 JPY
Allowance for doubtful accounts
-5,400,000 JPY
-5,400,000 JPY
-5,400,000 JPY
-5,400,000 JPY
Non-current assets
6,910,408,000 JPY
7,348,424,000 JPY
7,252,006,000 JPY
7,592,624,000 JPY
Assets
26,559,231,000 JPY
4,337,932,000 JPY
19,311,975,000 JPY
16,642,700,000 JPY
5,578,598,000 JPY
22,221,298,000 JPY
25,789,260,000 JPY
5,063,724,000 JPY
19,934,875,000 JPY
5,567,904,000 JPY
15,157,631,000 JPY
20,725,535,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,313,651,000 JPY
2,567,304,000 JPY
Short-term borrowings
108,848,000 JPY
515,031,000 JPY
Income taxes payable
341,377,000 JPY
260,549,000 JPY
330,261,000 JPY
273,085,000 JPY
Other
731,008,000 JPY
96,948,000 JPY
462,335,000 JPY
35,614,000 JPY
Current liabilities
10,411,969,000 JPY
5,636,546,000 JPY
9,920,707,000 JPY
6,727,136,000 JPY
Non-current liabilities
Retirement benefit liability
215,338,000 JPY
294,323,000 JPY
Asset retirement obligations
67,529,000 JPY
67,529,000 JPY
67,396,000 JPY
67,396,000 JPY
Other
75,141,000 JPY
1,500,000 JPY
83,514,000 JPY
1,500,000 JPY
Non-current liabilities
710,228,000 JPY
243,522,000 JPY
845,129,000 JPY
246,625,000 JPY
Liabilities
11,122,197,000 JPY
5,880,068,000 JPY
10,765,836,000 JPY
6,973,761,000 JPY
Net assets
Shareholders' equity
Share capital
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
Capital surplus
1,332,771,000 JPY
1,326,147,000 JPY
1,289,513,000 JPY
1,282,890,000 JPY
Retained earnings
12,587,188,000 JPY
11,694,342,000 JPY
12,287,564,000 JPY
11,278,825,000 JPY
Treasury shares
-693,219,000 JPY
-693,219,000 JPY
-701,365,000 JPY
-701,365,000 JPY
Shareholders' equity
14,262,340,000 JPY
13,362,870,000 JPY
13,911,313,000 JPY
12,895,950,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
69,035,000 JPY
69,035,000 JPY
65,162,000 JPY
65,162,000 JPY
Foreign currency translation adjustment
1,059,984,000 JPY
1,022,683,000 JPY
Remeasurements of defined benefit plans
45,673,000 JPY
24,264,000 JPY
Valuation and translation adjustments
1,174,692,000 JPY
69,035,000 JPY
1,112,110,000 JPY
65,162,000 JPY
Net assets
-693,219,000 JPY
1,326,147,000 JPY
1,282,890,000 JPY
15,437,033,000 JPY
69,035,000 JPY
43,257,000 JPY
69,035,000 JPY
45,673,000 JPY
11,694,342,000 JPY
13,362,870,000 JPY
1,431,842,000 JPY
9,770,000,000 JPY
14,262,340,000 JPY
1,174,692,000 JPY
-693,219,000 JPY
1,059,984,000 JPY
1,035,600,000 JPY
1,332,771,000 JPY
13,431,906,000 JPY
12,587,188,000 JPY
162,500,000 JPY
1,035,600,000 JPY
69,035,000 JPY
330,000,000 JPY
-701,365,000 JPY
65,162,000 JPY
1,035,600,000 JPY
65,162,000 JPY
1,289,513,000 JPY
1,016,325,000 JPY
12,895,950,000 JPY
1,282,890,000 JPY
15,023,424,000 JPY
1,282,890,000 JPY
-701,365,000 JPY
162,500,000 JPY
11,278,825,000 JPY
12,287,564,000 JPY
9,770,000,000 JPY
24,264,000 JPY
13,911,313,000 JPY
1,112,110,000 JPY
65,162,000 JPY
JPY
1,035,600,000 JPY
1,022,683,000 JPY
12,961,113,000 JPY
330,000,000 JPY
11,041,536,000 JPY
162,500,000 JPY
-773,363,000 JPY
1,035,600,000 JPY
11,899,999,000 JPY
9,770,000,000 JPY
32,992,000 JPY
-773,363,000 JPY
1,035,600,000 JPY
612,727,000 JPY
14,117,189,000 JPY
779,036,000 JPY
19,719,000 JPY
32,992,000 JPY
32,992,000 JPY
13,451,750,000 JPY
665,439,000 JPY
1,289,513,000 JPY
12,619,656,000 JPY
1,282,890,000 JPY
1,282,890,000 JPY
12,586,663,000 JPY
330,000,000 JPY
Liabilities and net assets
26,559,231,000 JPY
19,311,975,000 JPY
25,789,260,000 JPY
19,934,875,000 JPY

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