Quarterly Consolidated Balance Sheet

FLYING GARDEN CO., LTD - Filing #7301287

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,583,252,000 JPY
1,599,311,000 JPY
Merchandise and finished goods
6,917,000 JPY
7,144,000 JPY
Raw materials and supplies
36,819,000 JPY
37,827,000 JPY
Other
86,640,000 JPY
85,519,000 JPY
Current assets
1,907,330,000 JPY
1,942,347,000 JPY
Non-current assets
Property, plant and equipment
1,750,236,000 JPY
1,545,360,000 JPY
Property, plant and equipment
Other
978,909,000 JPY
902,759,000 JPY
Accumulated depreciation and impairment
-4,643,375,000 JPY
-4,716,362,000 JPY
Intangible assets
Intangible assets
175,374,000 JPY
164,635,000 JPY
Investments and other assets
783,339,000 JPY
802,220,000 JPY
Investments and other assets
Other
259,871,000 JPY
274,844,000 JPY
Non-current assets
2,708,951,000 JPY
2,512,216,000 JPY
Assets
4,616,282,000 JPY
4,454,564,000 JPY
Liabilities
Current liabilities
Income taxes payable
102,050,000 JPY
64,607,000 JPY
Asset retirement obligations
JPY
10,500,000 JPY
Other
139,185,000 JPY
183,106,000 JPY
Current liabilities
988,999,000 JPY
957,047,000 JPY
Non-current liabilities
Asset retirement obligations
187,085,000 JPY
183,495,000 JPY
Other
22,530,000 JPY
23,130,000 JPY
Non-current liabilities
557,946,000 JPY
547,154,000 JPY
Liabilities
1,546,946,000 JPY
1,504,202,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,026,082,000 JPY
1,026,082,000 JPY
Retained earnings
1,999,679,000 JPY
1,880,706,000 JPY
Treasury shares
-6,425,000 JPY
-6,425,000 JPY
Shareholders' equity
3,069,335,000 JPY
2,950,362,000 JPY
Net assets
3,069,335,000 JPY
2,950,362,000 JPY
Liabilities and net assets
4,616,282,000 JPY
4,454,564,000 JPY

Talk to a Data Expert

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