Quarterly Consolidated Balance Sheet

FUJI CO., LTD. - Filing #7316648

Concept As at
2024-05-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,589,000,000 JPY
37,182,000,000 JPY
Other
13,291,000,000 JPY
11,549,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-115,000,000 JPY
Current assets
87,047,000,000 JPY
92,135,000,000 JPY
Non-current assets
Property, plant and equipment
243,618,000,000 JPY
243,955,000,000 JPY
Property, plant and equipment
Land
114,081,000,000 JPY
114,223,000,000 JPY
Other
Other, net
31,228,000,000 JPY
31,281,000,000 JPY
Intangible assets
Goodwill
23,932,000,000 JPY
24,269,000,000 JPY
Other
1,987,000,000 JPY
1,993,000,000 JPY
Intangible assets
25,920,000,000 JPY
26,262,000,000 JPY
Investments and other assets
65,320,000,000 JPY
65,348,000,000 JPY
Investments and other assets
Investment securities
24,932,000,000 JPY
24,108,000,000 JPY
Other
20,428,000,000 JPY
21,120,000,000 JPY
Allowance for doubtful accounts
-278,000,000 JPY
-278,000,000 JPY
Non-current assets
334,859,000,000 JPY
335,566,000,000 JPY
Assets
421,907,000,000 JPY
427,702,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
57,616,000,000 JPY
57,266,000,000 JPY
Short-term borrowings
28,207,000,000 JPY
29,845,000,000 JPY
Income taxes payable
1,100,000,000 JPY
1,669,000,000 JPY
Other
33,275,000,000 JPY
32,055,000,000 JPY
Current liabilities
131,963,000,000 JPY
132,084,000,000 JPY
Non-current liabilities
Long-term borrowings
40,573,000,000 JPY
45,334,000,000 JPY
Retirement benefit liability
1,917,000,000 JPY
1,930,000,000 JPY
Asset retirement obligations
11,040,000,000 JPY
10,866,000,000 JPY
Other
1,262,000,000 JPY
1,474,000,000 JPY
Non-current liabilities
74,289,000,000 JPY
79,521,000,000 JPY
Liabilities
206,253,000,000 JPY
211,605,000,000 JPY
Net assets
Shareholders' equity
Share capital
22,000,000,000 JPY
22,000,000,000 JPY
Capital surplus
142,025,000,000 JPY
142,025,000,000 JPY
Retained earnings
45,006,000,000 JPY
46,201,000,000 JPY
Treasury shares
-282,000,000 JPY
-418,000,000 JPY
Shareholders' equity
208,749,000,000 JPY
209,808,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,181,000,000 JPY
4,553,000,000 JPY
Remeasurements of defined benefit plans
1,462,000,000 JPY
1,474,000,000 JPY
Valuation and translation adjustments
6,643,000,000 JPY
6,028,000,000 JPY
Non-controlling interests
260,000,000 JPY
260,000,000 JPY
Net assets
215,653,000,000 JPY
216,097,000,000 JPY
Liabilities and net assets
421,907,000,000 JPY
427,702,000,000 JPY

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