Semi-Annual 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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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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
Semi-annual 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
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
Accounts receivable - other
2,043,000 JPY
7,729,000 JPY
Prepaid expenses
1,551,000 JPY
2,674,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,971,070,000 JPY
3,151,159,000 JPY
Property, plant and equipment
7,818,865,000 JPY
6,479,392,000 JPY
6,716,538,000 JPY
7,588,207,000 JPY
Structures
Structures, net
29,964,000 JPY
27,909,000 JPY
Machinery and equipment
Machinery and equipment, net
732,978,000 JPY
912,397,000 JPY
Vehicles
Vehicles, net
15,841,000 JPY
24,339,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
26,960,000 JPY
25,141,000 JPY
Land
3,161,138,000 JPY
2,521,563,000 JPY
2,521,563,000 JPY
2,715,036,000 JPY
Leased assets
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
Other, net
32,341,000 JPY
27,969,000 JPY
Accumulated depreciation
-9,011,097,000 JPY
-8,068,295,000 JPY
Intangible assets
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
Investments and other assets
Investment securities
1,017,711,000 JPY
435,604,000 JPY
387,014,000 JPY
902,658,000 JPY
Shares of subsidiaries and associates
2,205,277,000 JPY
1,253,837,000 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
Investments in capital of subsidiaries and associates
120,000,000 JPY
120,000,000 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
9,051,487,000 JPY
9,417,144,000 JPY
8,673,569,000 JPY
8,789,356,000 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
Current liabilities
Notes payable - trade
366,478,000 JPY
320,981,000 JPY
Accounts payable - trade
952,630,000 JPY
703,062,000 JPY
Short-term borrowings
2,800,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
2,510,000,000 JPY
Lease liabilities
3,475,000 JPY
JPY
733,000 JPY
1,298,000 JPY
Income taxes payable
334,591,000 JPY
26,915,000 JPY
21,166,000 JPY
129,007,000 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
Accounts payable - other
345,231,000 JPY
26,027,000 JPY
24,639,000 JPY
55,665,000 JPY
Non-current liabilities
Non-current liabilities
1,381,728,000 JPY
1,791,984,000 JPY
2,742,487,000 JPY
2,293,598,000 JPY
Bonds payable
32,000,000 JPY
JPY
300,000,000 JPY
360,000,000 JPY
Long-term borrowings
1,170,051,000 JPY
1,759,471,000 JPY
2,409,974,000 JPY
1,777,162,000 JPY
Lease liabilities
8,217,000 JPY
188,000 JPY
Asset retirement obligations
32,513,000 JPY
32,513,000 JPY
Other
42,873,000 JPY
32,973,000 JPY
Liabilities
8,443,574,000 JPY
6,535,317,000 JPY
6,099,213,000 JPY
7,295,085,000 JPY
Other liabilities
Provision for bonuses
34,614,000 JPY
11,825,000 JPY
12,198,000 JPY
36,445,000 JPY
Deferred tax liabilities
82,682,000 JPY
77,748,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
Capital surplus
Legal capital surplus
2,436,668,000 JPY
2,436,668,000 JPY
Other capital surplus
4,135,000 JPY
4,135,000 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
Other retained earnings
Retained earnings brought forward
1,438,550,000 JPY
1,200,107,000 JPY
Other retained earnings
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
Shareholders' equity
9,794,434,000 JPY
8,015,431,000 JPY
7,776,988,000 JPY
9,391,685,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
76,476,000 JPY
40,052,000 JPY
14,303,000 JPY
27,683,000 JPY
Valuation and translation adjustments
76,476,000 JPY
40,052,000 JPY
14,303,000 JPY
27,683,000 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

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