Consolidated Balance Sheet

Fusion Co.,Ltd. - Filing #7316563

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
165,103,000 JPY
200,548,000 JPY
Accounts receivable - trade
180,581,000 JPY
168,139,000 JPY
Work in process
14,992,000 JPY
13,238,000 JPY
Other
49,279,000 JPY
30,891,000 JPY
Current assets
409,956,000 JPY
412,818,000 JPY
Non-current assets
183,508,000 JPY
182,885,000 JPY
Investments and other assets
72,670,000 JPY
72,613,000 JPY
Non-current assets
Property, plant and equipment
72,920,000 JPY
72,893,000 JPY
Buildings, net
57,169,000 JPY
58,151,000 JPY
Other, net
15,751,000 JPY
14,741,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
37,917,000 JPY
37,378,000 JPY
Investments and other assets
Assets
593,465,000 JPY
595,703,000 JPY
Liabilities
Current liabilities
Lease liabilities
642,000 JPY
642,000 JPY
Income taxes payable
2,059,000 JPY
6,301,000 JPY
Current portion of long-term borrowings
30,084,000 JPY
30,084,000 JPY
Provisions
Provision for bonuses
2,892,000 JPY
JPY
Other
54,708,000 JPY
72,672,000 JPY
Current liabilities
174,529,000 JPY
189,110,000 JPY
Non-current liabilities
Long-term borrowings
2,087,000 JPY
9,608,000 JPY
Lease liabilities
87,000 JPY
247,000 JPY
Non-current liabilities
20,299,000 JPY
27,949,000 JPY
Asset retirement obligations
18,125,000 JPY
18,093,000 JPY
Liabilities
194,828,000 JPY
217,060,000 JPY
Liabilities and net assets
Shareholders' equity
394,705,000 JPY
374,712,000 JPY
Share capital
213,128,000 JPY
213,128,000 JPY
Capital surplus
63,128,000 JPY
63,128,000 JPY
Retained earnings
118,447,000 JPY
98,454,000 JPY
Share acquisition rights
3,931,000 JPY
3,931,000 JPY
Net assets
398,636,000 JPY
378,643,000 JPY
Liabilities and net assets
593,465,000 JPY
595,703,000 JPY
Net assets
Shareholders' equity

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