Consolidated Balance Sheet

FLYING GARDEN CO., LTD - Filing #7325357

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,599,311,000 JPY
1,346,434,000 JPY
Accounts receivable - trade
212,544,000 JPY
187,052,000 JPY
Merchandise and finished goods
7,144,000 JPY
10,176,000 JPY
Prepaid expenses
77,898,000 JPY
79,484,000 JPY
Raw materials and supplies
37,827,000 JPY
41,342,000 JPY
Other
7,621,000 JPY
9,474,000 JPY
Current assets
1,942,347,000 JPY
1,673,964,000 JPY
Non-current assets
Property, plant and equipment
1,545,360,000 JPY
1,352,089,000 JPY
Land
274,513,000 JPY
274,513,000 JPY
Buildings, net
809,114,000 JPY
770,954,000 JPY
Construction in progress
12,517,000 JPY
JPY
Property, plant and equipment
Own-used assets
Vehicles
4,275,000 JPY
4,275,000 JPY
Accumulated depreciation
-4,275,000 JPY
-4,275,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
126,189,000 JPY
126,321,000 JPY
Other
146,000 JPY
188,000 JPY
Other intangible assets
Intangible assets
164,635,000 JPY
149,841,000 JPY
Software
34,559,000 JPY
23,330,000 JPY
Investments and other assets
Deferred tax assets
260,313,000 JPY
234,176,000 JPY
Other
1,837,000 JPY
1,837,000 JPY
Investments and other assets
802,220,000 JPY
805,610,000 JPY
Guarantee deposits
211,631,000 JPY
222,093,000 JPY
Long-term prepaid expenses
12,694,000 JPY
31,757,000 JPY
Non-current assets
2,512,216,000 JPY
2,307,541,000 JPY
Assets
4,454,564,000 JPY
3,981,506,000 JPY
Liabilities and net assets
Non-current liabilities
547,154,000 JPY
527,749,000 JPY
Asset retirement obligations
183,495,000 JPY
174,477,000 JPY
Current liabilities
957,047,000 JPY
863,569,000 JPY
Accounts payable - other
422,354,000 JPY
303,033,000 JPY
Accrued expenses
59,992,000 JPY
66,463,000 JPY
Deposits received
28,172,000 JPY
9,764,000 JPY
Asset retirement obligations
10,500,000 JPY
JPY
Liabilities
1,504,202,000 JPY
1,391,319,000 JPY
Shareholders' equity
2,950,362,000 JPY
2,590,186,000 JPY
Share capital
50,000,000 JPY
579,900,000 JPY
Capital surplus
1,026,082,000 JPY
496,182,000 JPY
Retained earnings
1,880,706,000 JPY
1,520,377,000 JPY
Treasury shares
-6,425,000 JPY
-6,272,000 JPY
Net assets
2,950,362,000 JPY
496,182,000 JPY
1,026,082,000 JPY
-6,425,000 JPY
1,880,706,000 JPY
529,900,000 JPY
50,000,000 JPY
2,950,362,000 JPY
1,880,706,000 JPY
579,900,000 JPY
1,520,377,000 JPY
JPY
2,590,186,000 JPY
496,182,000 JPY
496,182,000 JPY
-6,272,000 JPY
2,590,186,000 JPY
1,520,377,000 JPY
496,182,000 JPY
-6,272,000 JPY
1,272,012,000 JPY
579,900,000 JPY
2,341,821,000 JPY
1,272,012,000 JPY
496,182,000 JPY
2,341,821,000 JPY
Liabilities and net assets
4,454,564,000 JPY
3,981,506,000 JPY
Liabilities
Current liabilities
Income taxes payable
64,607,000 JPY
102,856,000 JPY
Provisions
Provision for bonuses
47,000,000 JPY
45,000,000 JPY
Other
4,869,000 JPY
4,956,000 JPY
Unearned revenue
3,904,000 JPY
4,786,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
193,588,000 JPY
190,399,000 JPY
Net assets
Shareholders' equity

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