Quarterly Consolidated Balance Sheet

FUJISHOJI CO.,LTD. - Filing #7321840

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,133,000,000 JPY
9,952,000,000 JPY
11,384,000,000 JPY
20,402,000,000 JPY
Merchandise and finished goods
16,000,000 JPY
8,000,000 JPY
0 JPY
915,000,000 JPY
Raw materials and supplies
6,729,000,000 JPY
6,653,000,000 JPY
4,886,000,000 JPY
4,987,000,000 JPY
Other
213,000,000 JPY
598,000,000 JPY
626,000,000 JPY
293,000,000 JPY
Allowance for doubtful accounts
-138,000,000 JPY
-140,000,000 JPY
-147,000,000 JPY
-144,000,000 JPY
Current assets
32,985,000,000 JPY
28,916,000,000 JPY
30,671,000,000 JPY
34,318,000,000 JPY
Non-current assets
Property, plant and equipment
7,480,000,000 JPY
6,601,000,000 JPY
6,360,000,000 JPY
7,341,000,000 JPY
Property, plant and equipment
Buildings and structures
6,580,000,000 JPY
6,499,000,000 JPY
Accumulated depreciation
-3,899,000,000 JPY
-3,671,000,000 JPY
Buildings and structures, net
2,681,000,000 JPY
2,828,000,000 JPY
Machinery, equipment and vehicles
3,699,000,000 JPY
3,563,000,000 JPY
Accumulated depreciation
-3,012,000,000 JPY
-3,047,000,000 JPY
Machinery, equipment and vehicles, net
687,000,000 JPY
516,000,000 JPY
Land
3,152,000,000 JPY
2,584,000,000 JPY
2,584,000,000 JPY
3,152,000,000 JPY
Construction in progress
254,000,000 JPY
254,000,000 JPY
134,000,000 JPY
134,000,000 JPY
Intangible assets
Other
124,000,000 JPY
14,000,000 JPY
14,000,000 JPY
124,000,000 JPY
Intangible assets
872,000,000 JPY
761,000,000 JPY
552,000,000 JPY
663,000,000 JPY
Investments and other assets
10,006,000,000 JPY
9,785,000,000 JPY
8,582,000,000 JPY
8,837,000,000 JPY
Investments and other assets
Investment securities
5,721,000,000 JPY
5,721,000,000 JPY
4,732,000,000 JPY
4,732,000,000 JPY
Deferred tax assets
746,000,000 JPY
382,000,000 JPY
764,000,000 JPY
1,214,000,000 JPY
Other
1,197,000,000 JPY
1,000,000,000 JPY
1,001,000,000 JPY
1,172,000,000 JPY
Allowance for doubtful accounts
-488,000,000 JPY
-505,000,000 JPY
-507,000,000 JPY
-491,000,000 JPY
Non-current assets
18,359,000,000 JPY
17,148,000,000 JPY
15,496,000,000 JPY
16,842,000,000 JPY
Assets
51,344,000,000 JPY
46,065,000,000 JPY
46,167,000,000 JPY
51,160,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
542,000,000 JPY
269,000,000 JPY
276,000,000 JPY
751,000,000 JPY
Other
375,000,000 JPY
135,000,000 JPY
122,000,000 JPY
719,000,000 JPY
Current liabilities
6,723,000,000 JPY
6,237,000,000 JPY
8,981,000,000 JPY
9,619,000,000 JPY
Non-current liabilities
Retirement benefit liability
766,000,000 JPY
839,000,000 JPY
Asset retirement obligations
304,000,000 JPY
304,000,000 JPY
303,000,000 JPY
303,000,000 JPY
Other
608,000,000 JPY
608,000,000 JPY
608,000,000 JPY
608,000,000 JPY
Non-current liabilities
1,679,000,000 JPY
1,887,000,000 JPY
1,678,000,000 JPY
1,752,000,000 JPY
Liabilities
8,403,000,000 JPY
8,125,000,000 JPY
10,659,000,000 JPY
11,372,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,281,000,000 JPY
3,281,000,000 JPY
3,281,000,000 JPY
3,281,000,000 JPY
Capital surplus
3,228,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
Retained earnings
38,183,000,000 JPY
33,390,000,000 JPY
31,229,000,000 JPY
35,583,000,000 JPY
Treasury shares
-4,685,000,000 JPY
-4,685,000,000 JPY
-4,685,000,000 JPY
-4,685,000,000 JPY
Shareholders' equity
40,007,000,000 JPY
35,214,000,000 JPY
33,053,000,000 JPY
37,408,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,717,000,000 JPY
2,717,000,000 JPY
2,446,000,000 JPY
2,446,000,000 JPY
Remeasurements of defined benefit plans
208,000,000 JPY
-74,000,000 JPY
Valuation and translation adjustments
2,925,000,000 JPY
2,717,000,000 JPY
2,446,000,000 JPY
2,371,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Net assets
208,000,000 JPY
35,214,000,000 JPY
3,228,000,000 JPY
3,228,000,000 JPY
35,000,000,000 JPY
-4,685,000,000 JPY
33,390,000,000 JPY
2,717,000,000 JPY
8,000,000 JPY
2,717,000,000 JPY
-4,685,000,000 JPY
2,717,000,000 JPY
6,000,000 JPY
3,228,000,000 JPY
3,281,000,000 JPY
42,941,000,000 JPY
40,007,000,000 JPY
8,000,000 JPY
2,925,000,000 JPY
14,000,000 JPY
37,940,000,000 JPY
3,281,000,000 JPY
38,183,000,000 JPY
-1,630,000,000 JPY
3,281,000,000 JPY
3,281,000,000 JPY
-3,791,000,000 JPY
35,000,000,000 JPY
2,446,000,000 JPY
37,408,000,000 JPY
-74,000,000 JPY
35,508,000,000 JPY
2,446,000,000 JPY
3,228,000,000 JPY
6,000,000 JPY
3,228,000,000 JPY
-4,685,000,000 JPY
39,788,000,000 JPY
3,228,000,000 JPY
8,000,000 JPY
-4,685,000,000 JPY
33,053,000,000 JPY
2,371,000,000 JPY
2,446,000,000 JPY
35,583,000,000 JPY
31,229,000,000 JPY
8,000,000 JPY
14,000,000 JPY
3,228,000,000 JPY
52,000,000 JPY
32,232,000,000 JPY
-2,324,000,000 JPY
6,000,000 JPY
28,047,000,000 JPY
-2,324,000,000 JPY
980,000,000 JPY
3,281,000,000 JPY
35,592,000,000 JPY
1,033,000,000 JPY
980,000,000 JPY
980,000,000 JPY
3,228,000,000 JPY
36,626,000,000 JPY
JPY
14,000,000 JPY
JPY
3,281,000,000 JPY
33,213,000,000 JPY
31,407,000,000 JPY
-6,974,000,000 JPY
3,228,000,000 JPY
35,000,000,000 JPY
Liabilities and net assets
51,344,000,000 JPY
46,065,000,000 JPY
46,167,000,000 JPY
51,160,000,000 JPY

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