Consolidated Balance Sheet

Three F Co., Ltd. - Filing #7305329

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,949,000,000 JPY
4,075,000,000 JPY
Accounts receivable - other
291,000,000 JPY
198,000,000 JPY
Prepaid expenses
27,000,000 JPY
8,000,000 JPY
Supplies
0 JPY
0 JPY
Other
11,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
JPY
Current assets
4,373,000,000 JPY
4,408,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
54,000,000 JPY
25,000,000 JPY
Own-used assets
Land
293,000,000 JPY
293,000,000 JPY
Property, plant and equipment
364,000,000 JPY
319,000,000 JPY
Investments and other assets
Investment securities
40,000,000 JPY
41,000,000 JPY
Deferred tax assets
56,000,000 JPY
36,000,000 JPY
Other
25,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-50,000,000 JPY
Investments and other assets
277,000,000 JPY
260,000,000 JPY
Non-current assets
642,000,000 JPY
579,000,000 JPY
Assets
5,016,000,000 JPY
4,987,000,000 JPY
Liabilities
Current liabilities
Deposits received
14,000,000 JPY
13,000,000 JPY
Accounts payable - other
302,000,000 JPY
189,000,000 JPY
Income taxes payable
224,000,000 JPY
322,000,000 JPY
Provisions
Provision for bonuses
98,000,000 JPY
91,000,000 JPY
Other
15,000,000 JPY
14,000,000 JPY
Current liabilities
789,000,000 JPY
790,000,000 JPY
Non-current liabilities
Other
3,000,000 JPY
4,000,000 JPY
Non-current liabilities
32,000,000 JPY
32,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Liabilities
821,000,000 JPY
823,000,000 JPY
Liabilities and net assets
Shareholders' equity
3,749,000,000 JPY
3,629,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
5,814,000,000 JPY
5,814,000,000 JPY
Retained earnings
-2,078,000,000 JPY
-2,198,000,000 JPY
Treasury shares
-86,000,000 JPY
-86,000,000 JPY
Valuation and translation adjustments
7,000,000 JPY
8,000,000 JPY
Valuation difference on available-for-sale securities
7,000,000 JPY
8,000,000 JPY
Non-controlling interests
437,000,000 JPY
526,000,000 JPY
Net assets
4,194,000,000 JPY
4,164,000,000 JPY
Liabilities and net assets
5,016,000,000 JPY
4,987,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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