Consolidated Balance Sheet

Three F Co., Ltd. - Filing #7334701

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
579,000,000 JPY
772,000,000 JPY
633,000,000 JPY
829,000,000 JPY
Investments and other assets
260,000,000 JPY
441,000,000 JPY
291,000,000 JPY
476,000,000 JPY
Investment securities
41,000,000 JPY
41,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Deferred tax assets
36,000,000 JPY
30,000,000 JPY
Other
36,000,000 JPY
4,000,000 JPY
30,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-28,000,000 JPY
-44,000,000 JPY
-33,000,000 JPY
Current assets
Cash and deposits
4,075,000,000 JPY
2,564,000,000 JPY
3,407,000,000 JPY
2,514,000,000 JPY
Accounts receivable - other
198,000,000 JPY
160,000,000 JPY
98,000,000 JPY
173,000,000 JPY
Prepaid expenses
8,000,000 JPY
6,000,000 JPY
9,000,000 JPY
7,000,000 JPY
Supplies
0 JPY
0 JPY
0 JPY
0 JPY
Other
26,000,000 JPY
26,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Current assets
4,408,000,000 JPY
2,776,000,000 JPY
3,714,000,000 JPY
2,807,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
25,000,000 JPY
25,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Own-used assets
Land
293,000,000 JPY
304,000,000 JPY
293,000,000 JPY
304,000,000 JPY
Property, plant and equipment
319,000,000 JPY
330,000,000 JPY
341,000,000 JPY
353,000,000 JPY
Investments and other assets
Assets
4,987,000,000 JPY
3,548,000,000 JPY
4,347,000,000 JPY
3,636,000,000 JPY
Liabilities
Current liabilities
Deposits received
13,000,000 JPY
13,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Income taxes payable
322,000,000 JPY
2,000,000 JPY
89,000,000 JPY
2,000,000 JPY
Accounts payable - other
189,000,000 JPY
89,000,000 JPY
204,000,000 JPY
87,000,000 JPY
Provisions
Provision for bonuses
91,000,000 JPY
17,000,000 JPY
85,000,000 JPY
16,000,000 JPY
Other
14,000,000 JPY
7,000,000 JPY
14,000,000 JPY
6,000,000 JPY
Current liabilities
790,000,000 JPY
183,000,000 JPY
503,000,000 JPY
188,000,000 JPY
Non-current liabilities
Non-current liabilities
32,000,000 JPY
32,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Liabilities
823,000,000 JPY
215,000,000 JPY
539,000,000 JPY
225,000,000 JPY
Liabilities and net assets
Shareholders' equity
3,629,000,000 JPY
3,324,000,000 JPY
3,488,000,000 JPY
3,405,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
5,814,000,000 JPY
2,941,000,000 JPY
5,814,000,000 JPY
2,941,000,000 JPY
Retained earnings
-2,198,000,000 JPY
369,000,000 JPY
-2,340,000,000 JPY
449,000,000 JPY
Treasury shares
-86,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
Valuation and translation adjustments
8,000,000 JPY
8,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Valuation difference on available-for-sale securities
8,000,000 JPY
8,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Non-controlling interests
526,000,000 JPY
313,000,000 JPY
Net assets
8,000,000 JPY
3,629,000,000 JPY
8,000,000 JPY
100,000,000 JPY
8,000,000 JPY
8,000,000 JPY
5,814,000,000 JPY
526,000,000 JPY
1,296,000,000 JPY
277,000,000 JPY
3,324,000,000 JPY
1,645,000,000 JPY
100,000,000 JPY
-86,000,000 JPY
4,164,000,000 JPY
2,941,000,000 JPY
-86,000,000 JPY
91,000,000 JPY
369,000,000 JPY
-2,198,000,000 JPY
3,332,000,000 JPY
3,807,000,000 JPY
358,000,000 JPY
1,296,000,000 JPY
6,000,000 JPY
6,000,000 JPY
313,000,000 JPY
91,000,000 JPY
449,000,000 JPY
3,488,000,000 JPY
-86,000,000 JPY
6,000,000 JPY
100,000,000 JPY
5,814,000,000 JPY
3,411,000,000 JPY
-2,340,000,000 JPY
1,645,000,000 JPY
6,000,000 JPY
2,941,000,000 JPY
3,405,000,000 JPY
-86,000,000 JPY
100,000,000 JPY
3,728,000,000 JPY
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
4,348,000,000 JPY
352,000,000 JPY
5,814,000,000 JPY
-86,000,000 JPY
1,645,000,000 JPY
3,314,000,000 JPY
91,000,000 JPY
2,941,000,000 JPY
3,307,000,000 JPY
-2,100,000,000 JPY
100,000,000 JPY
-86,000,000 JPY
100,000,000 JPY
260,000,000 JPY
1,296,000,000 JPY
6,000,000 JPY
613,000,000 JPY
Liabilities and net assets
4,987,000,000 JPY
3,548,000,000 JPY
4,347,000,000 JPY
3,636,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

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