Consolidated Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7323923

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
22,178,254,000 JPY
9,645,674,000 JPY
7,406,232,000 JPY
18,573,872,000 JPY
Investments and other assets
14,123,214,000 JPY
7,983,389,000 JPY
6,319,990,000 JPY
11,644,116,000 JPY
Investment securities
5,407,157,000 JPY
5,380,727,000 JPY
3,756,071,000 JPY
3,786,651,000 JPY
Investments in capital
2,021,000 JPY
2,021,000 JPY
Long-term loans receivable
433,435,000 JPY
455,524,000 JPY
Deferred tax assets
30,289,000 JPY
27,805,000 JPY
Allowance for doubtful accounts
-29,895,000 JPY
JPY
-2,460,000 JPY
-23,597,000 JPY
Other
236,799,000 JPY
2,882,000 JPY
5,343,000 JPY
236,904,000 JPY
Current assets
Cash and deposits
1,501,502,000 JPY
613,020,000 JPY
1,006,179,000 JPY
2,066,386,000 JPY
Notes receivable - trade
182,509,000 JPY
129,869,000 JPY
131,803,000 JPY
187,199,000 JPY
Accounts receivable - trade
1,011,040,000 JPY
229,855,000 JPY
40,790,000 JPY
782,931,000 JPY
Costs on construction contracts in progress
878,700,000 JPY
766,442,000 JPY
Prepaid expenses
704,000 JPY
623,000 JPY
Work in process
94,105,000 JPY
50,618,000 JPY
53,654,000 JPY
95,911,000 JPY
Supplies
43,899,000 JPY
47,139,000 JPY
Inventories
5,328,215,000 JPY
541,450,000 JPY
531,848,000 JPY
5,243,765,000 JPY
Other
309,580,000 JPY
346,303,000 JPY
166,703,000 JPY
191,911,000 JPY
Advance payments to suppliers
2,172,000 JPY
4,984,000 JPY
Allowance for doubtful accounts
-32,341,000 JPY
-5,791,000 JPY
-5,791,000 JPY
-34,145,000 JPY
Current assets
8,300,506,000 JPY
7,336,940,000 JPY
6,862,282,000 JPY
8,438,049,000 JPY
Non-current assets
Property, plant and equipment
7,750,507,000 JPY
1,654,711,000 JPY
1,078,668,000 JPY
6,623,590,000 JPY
Land
6,963,077,000 JPY
1,551,515,000 JPY
958,615,000 JPY
5,809,366,000 JPY
Buildings, net
52,437,000 JPY
61,404,000 JPY
Property, plant and equipment
Buildings and structures
3,071,120,000 JPY
2,991,618,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,501,734,000 JPY
1,472,732,000 JPY
Other
185,161,000 JPY
183,111,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-3,708,486,000 JPY
-3,571,139,000 JPY
Accumulated impairment
-262,098,000 JPY
-262,098,000 JPY
Intangible assets
Leasehold interests in land
301,206,000 JPY
302,839,000 JPY
Other
3,326,000 JPY
7,574,000 JPY
7,574,000 JPY
3,326,000 JPY
Other intangible assets
Intangible assets
304,532,000 JPY
7,574,000 JPY
7,574,000 JPY
306,165,000 JPY
Investments and other assets
Assets
12,270,922,000 JPY
20,486,725,000 JPY
6,595,492,000 JPY
30,478,761,000 JPY
39,353,140,000 JPY
16,982,615,000 JPY
35,238,902,000 JPY
14,268,514,000 JPY
27,011,922,000 JPY
11,127,315,000 JPY
19,240,962,000 JPY
4,870,625,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,023,090,000 JPY
4,588,770,000 JPY
3,935,106,000 JPY
670,187,000 JPY
Notes and accounts payable - trade
615,178,000 JPY
620,281,000 JPY
Deposits received
22,139,000 JPY
22,065,000 JPY
Income taxes payable
238,126,000 JPY
29,095,000 JPY
47,924,000 JPY
321,292,000 JPY
Current portion of long-term borrowings
1,031,096,000 JPY
732,761,000 JPY
614,619,000 JPY
883,441,000 JPY
Accounts payable - other
231,353,000 JPY
107,813,000 JPY
115,652,000 JPY
271,309,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Advances received on construction contracts in progress
6,002,000 JPY
10,782,000 JPY
Accrued expenses
133,293,000 JPY
89,552,000 JPY
Provisions
Provision for bonuses
24,541,000 JPY
3,171,000 JPY
2,119,000 JPY
22,309,000 JPY
Other
755,821,000 JPY
12,000 JPY
12,000 JPY
854,578,000 JPY
Current liabilities
3,945,211,000 JPY
5,881,808,000 JPY
5,046,159,000 JPY
3,674,182,000 JPY
Advances received
47,957,000 JPY
21,948,000 JPY
Non-current liabilities
Long-term borrowings
7,833,962,000 JPY
4,166,365,000 JPY
3,896,578,000 JPY
7,572,520,000 JPY
Bonds payable
10,000,000 JPY
30,000,000 JPY
Deferred tax liabilities
755,023,000 JPY
613,008,000 JPY
162,287,000 JPY
304,545,000 JPY
Retirement benefit liability
27,358,000 JPY
37,104,000 JPY
Negative goodwill
46,288,000 JPY
68,193,000 JPY
Other
347,496,000 JPY
3,792,000 JPY
3,727,000 JPY
394,297,000 JPY
Non-current liabilities
9,043,629,000 JPY
4,800,465,000 JPY
4,080,620,000 JPY
8,435,036,000 JPY
Liabilities
12,988,841,000 JPY
10,682,274,000 JPY
9,126,779,000 JPY
12,109,218,000 JPY
Liabilities and net assets
Shareholders' equity
9,151,361,000 JPY
4,637,892,000 JPY
4,497,490,000 JPY
8,516,033,000 JPY
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
1,163,130,000 JPY
973,811,000 JPY
973,811,000 JPY
1,163,130,000 JPY
Retained earnings
5,930,995,000 JPY
1,606,844,000 JPY
1,466,343,000 JPY
5,295,566,000 JPY
Treasury shares
-20,530,000 JPY
-20,530,000 JPY
-20,430,000 JPY
-20,430,000 JPY
Valuation and translation adjustments
1,964,158,000 JPY
1,662,448,000 JPY
644,243,000 JPY
593,863,000 JPY
Valuation difference on available-for-sale securities
1,967,878,000 JPY
1,662,448,000 JPY
644,243,000 JPY
594,222,000 JPY
Deferred gains or losses on hedges
61,000 JPY
61,000 JPY
Foreign currency translation adjustment
-18,353,000 JPY
-10,379,000 JPY
Non-controlling interests
6,374,399,000 JPY
5,792,807,000 JPY
Net assets
61,000 JPY
6,374,399,000 JPY
2,077,766,000 JPY
14,572,000 JPY
4,637,892,000 JPY
973,803,000 JPY
-20,530,000 JPY
1,606,844,000 JPY
1,662,448,000 JPY
1,662,448,000 JPY
1,967,878,000 JPY
1,163,130,000 JPY
5,930,995,000 JPY
1,606,844,000 JPY
973,811,000 JPY
-20,530,000 JPY
8,000 JPY
2,077,766,000 JPY
17,489,920,000 JPY
9,151,361,000 JPY
1,964,158,000 JPY
-18,353,000 JPY
6,300,341,000 JPY
593,863,000 JPY
644,243,000 JPY
1,466,343,000 JPY
-10,379,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
1,466,343,000 JPY
8,000 JPY
644,243,000 JPY
8,516,033,000 JPY
5,141,734,000 JPY
594,222,000 JPY
1,163,130,000 JPY
973,811,000 JPY
-20,430,000 JPY
-20,430,000 JPY
9,959,000 JPY
5,792,807,000 JPY
14,902,703,000 JPY
973,803,000 JPY
4,497,490,000 JPY
5,295,566,000 JPY
61,000 JPY
973,803,000 JPY
-20,364,000 JPY
1,116,568,000 JPY
490,598,000 JPY
490,598,000 JPY
590,254,000 JPY
973,811,000 JPY
4,638,381,000 JPY
4,481,087,000 JPY
1,116,568,000 JPY
973,811,000 JPY
-20,364,000 JPY
8,000 JPY
2,077,766,000 JPY
7,512,301,000 JPY
548,924,000 JPY
61,000 JPY
-4,995,000 JPY
-36,395,000 JPY
13,495,062,000 JPY
5,433,836,000 JPY
2,077,766,000 JPY
4,147,782,000 JPY
Liabilities and net assets
30,478,761,000 JPY
16,982,615,000 JPY
14,268,514,000 JPY
27,011,922,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
14,572,000 JPY
9,959,000 JPY

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