Quarterly Consolidated Balance Sheet

Fusion Co.,Ltd. - Filing #7262111

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
368,045,000 JPY
200,548,000 JPY
Work in process
8,331,000 JPY
13,238,000 JPY
Other
13,250,000 JPY
9,920,000 JPY
Current assets
563,698,000 JPY
412,818,000 JPY
Non-current assets
Property, plant and equipment
72,358,000 JPY
72,893,000 JPY
Property, plant and equipment
Leased assets
10,558,000 JPY
10,558,000 JPY
Accumulated depreciation
-10,366,000 JPY
-9,782,000 JPY
Leased assets, net
192,000 JPY
776,000 JPY
Intangible assets
Intangible assets
32,683,000 JPY
37,378,000 JPY
Investments and other assets
59,282,000 JPY
72,613,000 JPY
Investments and other assets
Investment securities
36,590,000 JPY
44,650,000 JPY
Deferred tax assets
JPY
5,271,000 JPY
Other
22,691,000 JPY
22,691,000 JPY
Non-current assets
164,324,000 JPY
182,885,000 JPY
Assets
728,022,000 JPY
595,703,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,942,000 JPY
6,301,000 JPY
Current liabilities
187,512,000 JPY
189,110,000 JPY
Non-current liabilities
Long-term borrowings
156,658,000 JPY
9,608,000 JPY
Asset retirement obligations
18,220,000 JPY
18,093,000 JPY
Non-current liabilities
178,542,000 JPY
27,949,000 JPY
Liabilities
366,055,000 JPY
217,060,000 JPY
Net assets
Shareholders' equity
Share capital
213,128,000 JPY
213,128,000 JPY
Capital surplus
63,128,000 JPY
63,128,000 JPY
Retained earnings
81,778,000 JPY
98,454,000 JPY
Shareholders' equity
358,035,000 JPY
374,712,000 JPY
Share acquisition rights
3,931,000 JPY
3,931,000 JPY
Net assets
81,778,000 JPY
358,035,000 JPY
63,128,000 JPY
81,388,000 JPY
63,128,000 JPY
3,931,000 JPY
361,967,000 JPY
390,000 JPY
213,128,000 JPY
3,931,000 JPY
98,064,000 JPY
374,712,000 JPY
63,128,000 JPY
213,128,000 JPY
63,128,000 JPY
390,000 JPY
98,454,000 JPY
378,643,000 JPY
45,475,000 JPY
45,865,000 JPY
390,000 JPY
4,324,000 JPY
326,045,000 JPY
62,928,000 JPY
62,928,000 JPY
321,721,000 JPY
212,928,000 JPY
Liabilities and net assets
728,022,000 JPY
595,703,000 JPY

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