Consolidated Balance Sheet

Fujipream Corporation - Filing #7326628

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,248,903,000 JPY
2,644,509,000 JPY
2,299,439,000 JPY
3,747,051,000 JPY
Notes receivable - trade
575,916,000 JPY
570,576,000 JPY
511,751,000 JPY
505,277,000 JPY
Accounts receivable - trade
2,075,916,000 JPY
1,271,821,000 JPY
1,582,348,000 JPY
2,784,450,000 JPY
Accounts receivable - other
2,043,000 JPY
7,729,000 JPY
Contract assets
838,519,000 JPY
26,973,000 JPY
28,900,000 JPY
390,620,000 JPY
Merchandise and finished goods
14,718,000 JPY
771,000 JPY
2,879,000 JPY
2,779,000 JPY
Prepaid expenses
1,551,000 JPY
2,674,000 JPY
Work in process
569,892,000 JPY
429,478,000 JPY
547,452,000 JPY
669,003,000 JPY
Raw materials and supplies
317,900,000 JPY
222,556,000 JPY
230,988,000 JPY
303,991,000 JPY
Other
33,460,000 JPY
3,372,000 JPY
2,771,000 JPY
29,711,000 JPY
Allowance for doubtful accounts
-289,769,000 JPY
-387,525,000 JPY
Current assets
9,385,459,000 JPY
5,173,655,000 JPY
5,216,936,000 JPY
8,045,361,000 JPY
Non-current assets
9,051,487,000 JPY
9,417,144,000 JPY
8,673,569,000 JPY
8,789,356,000 JPY
Investments and other assets
1,228,426,000 JPY
2,935,526,000 JPY
1,954,791,000 JPY
1,196,069,000 JPY
Investment securities
1,017,711,000 JPY
435,604,000 JPY
387,014,000 JPY
902,658,000 JPY
Guarantee deposits
25,409,000 JPY
23,919,000 JPY
23,518,000 JPY
25,257,000 JPY
Deferred tax assets
101,724,000 JPY
74,252,000 JPY
89,087,000 JPY
179,288,000 JPY
Other
56,588,000 JPY
79,135,000 JPY
83,995,000 JPY
55,935,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
Non-current assets
Property, plant and equipment
7,818,865,000 JPY
6,479,392,000 JPY
6,716,538,000 JPY
7,588,207,000 JPY
Buildings, net
2,971,070,000 JPY
3,151,159,000 JPY
Land
3,161,138,000 JPY
2,521,563,000 JPY
2,521,563,000 JPY
2,715,036,000 JPY
Leased assets, net
10,632,000 JPY
JPY
632,000 JPY
1,330,000 JPY
Construction in progress
181,013,000 JPY
181,013,000 JPY
53,394,000 JPY
53,394,000 JPY
Other, net
32,341,000 JPY
27,969,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,618,459,000 JPY
3,798,467,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
815,279,000 JPY
992,007,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
15,841,000 JPY
24,339,000 JPY
Accumulated depreciation
-9,011,097,000 JPY
-8,068,295,000 JPY
Intangible assets
4,196,000 JPY
2,225,000 JPY
2,239,000 JPY
5,080,000 JPY
Other
4,196,000 JPY
JPY
13,000 JPY
5,080,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
2,225,000 JPY
2,225,000 JPY
Investments and other assets
Retirement benefit asset
29,654,000 JPY
35,591,000 JPY
Assets
7,830,238,000 JPY
7,372,806,000 JPY
18,436,947,000 JPY
3,233,903,000 JPY
15,203,044,000 JPY
14,590,800,000 JPY
13,890,505,000 JPY
14,001,694,000 JPY
7,061,301,000 JPY
6,940,392,000 JPY
2,833,024,000 JPY
16,834,718,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,170,051,000 JPY
1,759,471,000 JPY
2,409,974,000 JPY
1,777,162,000 JPY
Bonds payable
32,000,000 JPY
JPY
300,000,000 JPY
360,000,000 JPY
Deferred tax liabilities
82,682,000 JPY
77,748,000 JPY
Lease liabilities
8,217,000 JPY
188,000 JPY
Retirement benefit liability
45,904,000 JPY
45,525,000 JPY
Other
42,873,000 JPY
32,973,000 JPY
Non-current liabilities
1,381,728,000 JPY
1,791,984,000 JPY
2,742,487,000 JPY
2,293,598,000 JPY
Asset retirement obligations
32,513,000 JPY
32,513,000 JPY
Current liabilities
Short-term borrowings
2,800,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
2,510,000,000 JPY
Notes and accounts payable - trade
1,749,308,000 JPY
1,444,042,000 JPY
Deposits received
3,663,000 JPY
3,585,000 JPY
Accounts payable - other
345,231,000 JPY
26,027,000 JPY
24,639,000 JPY
55,665,000 JPY
Income taxes payable
334,591,000 JPY
26,915,000 JPY
21,166,000 JPY
129,007,000 JPY
Lease liabilities
3,475,000 JPY
JPY
733,000 JPY
1,298,000 JPY
Current portion of long-term borrowings
1,217,636,000 JPY
1,146,616,000 JPY
380,004,000 JPY
465,436,000 JPY
Current portion of bonds payable
328,000,000 JPY
300,000,000 JPY
JPY
28,000,000 JPY
Accrued expenses
104,864,000 JPY
40,739,000 JPY
Provisions
Provision for bonuses
34,614,000 JPY
11,825,000 JPY
12,198,000 JPY
36,445,000 JPY
Provision for product warranties
69,288,000 JPY
80,922,000 JPY
Other
166,815,000 JPY
155,174,000 JPY
Current liabilities
7,061,846,000 JPY
4,743,332,000 JPY
3,356,725,000 JPY
5,001,487,000 JPY
Liabilities
8,443,574,000 JPY
6,535,317,000 JPY
6,099,213,000 JPY
7,295,085,000 JPY
Liabilities and net assets
Shareholders' equity
9,794,434,000 JPY
8,015,431,000 JPY
7,776,988,000 JPY
9,391,685,000 JPY
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
Capital surplus
2,440,803,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
Retained earnings
6,217,553,000 JPY
4,438,550,000 JPY
4,200,107,000 JPY
5,814,804,000 JPY
Treasury shares
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
Valuation and translation adjustments
76,476,000 JPY
40,052,000 JPY
14,303,000 JPY
27,683,000 JPY
Valuation difference on available-for-sale securities
76,476,000 JPY
40,052,000 JPY
14,303,000 JPY
27,683,000 JPY
Non-controlling interests
122,462,000 JPY
120,264,000 JPY
Net assets
8,015,431,000 JPY
2,436,668,000 JPY
2,440,803,000 JPY
3,000,000,000 JPY
-863,930,000 JPY
4,438,550,000 JPY
40,052,000 JPY
40,052,000 JPY
-863,930,000 JPY
76,476,000 JPY
4,135,000 JPY
2,440,803,000 JPY
2,000,007,000 JPY
9,993,373,000 JPY
9,794,434,000 JPY
76,476,000 JPY
8,055,483,000 JPY
122,462,000 JPY
2,000,007,000 JPY
6,217,553,000 JPY
1,438,550,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
1,200,107,000 JPY
3,000,000,000 JPY
4,135,000 JPY
14,303,000 JPY
9,391,685,000 JPY
7,791,292,000 JPY
27,683,000 JPY
120,264,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
-863,930,000 JPY
9,539,633,000 JPY
2,436,668,000 JPY
-863,930,000 JPY
7,776,988,000 JPY
27,683,000 JPY
14,303,000 JPY
5,814,804,000 JPY
4,200,107,000 JPY
2,436,668,000 JPY
7,688,935,000 JPY
-863,930,000 JPY
4,112,054,000 JPY
-863,930,000 JPY
4,135,000 JPY
14,446,000 JPY
2,000,007,000 JPY
8,856,007,000 JPY
9,497,000 JPY
14,446,000 JPY
9,497,000 JPY
2,440,803,000 JPY
8,985,343,000 JPY
119,838,000 JPY
2,000,007,000 JPY
7,703,382,000 JPY
5,279,126,000 JPY
1,112,054,000 JPY
2,440,803,000 JPY
3,000,000,000 JPY
Liabilities and net assets
18,436,947,000 JPY
14,590,800,000 JPY
13,890,505,000 JPY
16,834,718,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.