Quarterly Consolidated Balance Sheet

FUJI P.S CORPORATION - Filing #7329692

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
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2024-03-31
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2024-03-31
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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
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2024-03-31
As at
2024-03-31
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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
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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
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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
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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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,202,000,000 JPY
1,933,000,000 JPY
1,953,000,000 JPY
2,321,000,000 JPY
Other
60,000,000 JPY
9,000,000 JPY
154,000,000 JPY
196,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-4,000,000 JPY
Current assets
23,332,000,000 JPY
22,745,000,000 JPY
18,766,000,000 JPY
19,375,000,000 JPY
Non-current assets
Property, plant and equipment
8,575,000,000 JPY
8,210,000,000 JPY
7,458,000,000 JPY
7,761,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,941,000,000 JPY
2,273,000,000 JPY
Land
3,608,000,000 JPY
3,514,000,000 JPY
3,515,000,000 JPY
3,609,000,000 JPY
Leased assets
Leased assets, net
14,000,000 JPY
10,000,000 JPY
14,000,000 JPY
15,000,000 JPY
Construction in progress
56,000,000 JPY
56,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Accumulated depreciation
-11,714,000,000 JPY
-11,375,000,000 JPY
Intangible assets
Goodwill
372,000,000 JPY
372,000,000 JPY
420,000,000 JPY
420,000,000 JPY
Other
136,000,000 JPY
31,000,000 JPY
10,000,000 JPY
97,000,000 JPY
Intangible assets
509,000,000 JPY
135,000,000 JPY
95,000,000 JPY
518,000,000 JPY
Investments and other assets
1,252,000,000 JPY
1,791,000,000 JPY
1,797,000,000 JPY
1,135,000,000 JPY
Investments and other assets
Investment securities
164,000,000 JPY
154,000,000 JPY
149,000,000 JPY
159,000,000 JPY
Deferred tax assets
175,000,000 JPY
183,000,000 JPY
240,000,000 JPY
237,000,000 JPY
Other
181,000,000 JPY
152,000,000 JPY
149,000,000 JPY
187,000,000 JPY
Non-current assets
10,336,000,000 JPY
10,137,000,000 JPY
9,351,000,000 JPY
9,415,000,000 JPY
Assets
1,408,000,000 JPY
3,828,000,000 JPY
10,000,000 JPY
17,617,000,000 JPY
33,669,000,000 JPY
22,864,000,000 JPY
10,804,000,000 JPY
22,853,000,000 JPY
32,883,000,000 JPY
18,216,000,000 JPY
4,000,000 JPY
28,118,000,000 JPY
18,212,000,000 JPY
1,436,000,000 JPY
2,330,000,000 JPY
14,444,000,000 JPY
10,574,000,000 JPY
28,791,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,055,000,000 JPY
7,000,000,000 JPY
5,100,000,000 JPY
5,143,000,000 JPY
Income taxes payable
211,000,000 JPY
187,000,000 JPY
23,000,000 JPY
49,000,000 JPY
Other
1,201,000,000 JPY
406,000,000 JPY
307,000,000 JPY
1,003,000,000 JPY
Current liabilities
20,271,000,000 JPY
19,937,000,000 JPY
16,213,000,000 JPY
16,476,000,000 JPY
Non-current liabilities
Bonds payable
54,000,000 JPY
63,000,000 JPY
Long-term borrowings
1,912,000,000 JPY
1,750,000,000 JPY
1,000,000,000 JPY
1,240,000,000 JPY
Retirement benefit liability
684,000,000 JPY
738,000,000 JPY
Other
217,000,000 JPY
10,000,000 JPY
14,000,000 JPY
234,000,000 JPY
Non-current liabilities
2,990,000,000 JPY
2,917,000,000 JPY
2,129,000,000 JPY
2,386,000,000 JPY
Liabilities
23,262,000,000 JPY
22,855,000,000 JPY
18,343,000,000 JPY
18,862,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,379,000,000 JPY
2,379,000,000 JPY
2,379,000,000 JPY
2,379,000,000 JPY
Capital surplus
1,770,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
Retained earnings
6,318,000,000 JPY
6,231,000,000 JPY
5,999,000,000 JPY
6,064,000,000 JPY
Treasury shares
-357,000,000 JPY
-357,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
Shareholders' equity
10,110,000,000 JPY
10,024,000,000 JPY
9,773,000,000 JPY
9,838,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,000,000 JPY
3,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Remeasurements of defined benefit plans
293,000,000 JPY
88,000,000 JPY
Valuation and translation adjustments
296,000,000 JPY
3,000,000 JPY
1,000,000 JPY
89,000,000 JPY
Net assets
293,000,000 JPY
10,024,000,000 JPY
1,711,000,000 JPY
1,770,000,000 JPY
-357,000,000 JPY
6,231,000,000 JPY
3,000,000 JPY
3,000,000 JPY
-357,000,000 JPY
3,000,000 JPY
59,000,000 JPY
1,770,000,000 JPY
2,379,000,000 JPY
10,407,000,000 JPY
10,110,000,000 JPY
296,000,000 JPY
10,027,000,000 JPY
2,379,000,000 JPY
6,318,000,000 JPY
6,231,000,000 JPY
2,379,000,000 JPY
2,379,000,000 JPY
5,999,000,000 JPY
59,000,000 JPY
1,000,000 JPY
9,838,000,000 JPY
88,000,000 JPY
9,775,000,000 JPY
1,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
-376,000,000 JPY
9,928,000,000 JPY
1,711,000,000 JPY
-376,000,000 JPY
9,773,000,000 JPY
89,000,000 JPY
1,000,000 JPY
6,064,000,000 JPY
5,999,000,000 JPY
1,711,000,000 JPY
-52,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
6,095,000,000 JPY
5,000,000 JPY
59,000,000 JPY
2,379,000,000 JPY
-46,000,000 JPY
9,877,000,000 JPY
5,000,000 JPY
5,000,000 JPY
1,770,000,000 JPY
9,830,000,000 JPY
2,379,000,000 JPY
9,875,000,000 JPY
6,103,000,000 JPY
6,095,000,000 JPY
1,770,000,000 JPY
9,869,000,000 JPY
Liabilities and net assets
33,669,000,000 JPY
32,883,000,000 JPY
28,118,000,000 JPY
28,791,000,000 JPY

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