Semi-Annual Consolidated Balance Sheet

Fusion Co.,Ltd. - Filing #7335195

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
200,548,000 JPY
255,763,000 JPY
Other
9,920,000 JPY
16,876,000 JPY
Current assets
412,818,000 JPY
461,709,000 JPY
Non-current assets
Property, plant and equipment
72,893,000 JPY
76,565,000 JPY
Property, plant and equipment
Leased assets
10,558,000 JPY
10,558,000 JPY
Accumulated depreciation
-9,782,000 JPY
-9,197,000 JPY
Leased assets, net
776,000 JPY
1,360,000 JPY
Intangible assets
Intangible assets
37,378,000 JPY
35,029,000 JPY
Investments and other assets
72,613,000 JPY
68,313,000 JPY
Investments and other assets
Investment securities
44,650,000 JPY
45,650,000 JPY
Deferred tax assets
5,271,000 JPY
JPY
Other
22,691,000 JPY
22,663,000 JPY
Non-current assets
182,885,000 JPY
179,908,000 JPY
Assets
595,703,000 JPY
641,618,000 JPY
Liabilities
Current liabilities
Lease liabilities
642,000 JPY
642,000 JPY
Income taxes payable
6,301,000 JPY
11,026,000 JPY
Current liabilities
189,110,000 JPY
254,957,000 JPY
Non-current liabilities
Long-term borrowings
9,608,000 JPY
39,692,000 JPY
Lease liabilities
247,000 JPY
890,000 JPY
Asset retirement obligations
18,093,000 JPY
17,967,000 JPY
Non-current liabilities
27,949,000 JPY
60,615,000 JPY
Liabilities
217,060,000 JPY
315,572,000 JPY
Deferred tax liabilities
JPY
2,064,000 JPY
Net assets
Share capital
213,128,000 JPY
212,928,000 JPY
Shareholders' equity
Capital surplus
63,128,000 JPY
62,928,000 JPY
Retained earnings
98,454,000 JPY
45,865,000 JPY
Shareholders' equity
374,712,000 JPY
321,721,000 JPY
Share acquisition rights
3,931,000 JPY
4,324,000 JPY
Net assets
3,931,000 JPY
98,064,000 JPY
374,712,000 JPY
63,128,000 JPY
213,128,000 JPY
63,128,000 JPY
390,000 JPY
98,454,000 JPY
378,643,000 JPY
45,475,000 JPY
45,865,000 JPY
390,000 JPY
4,324,000 JPY
326,045,000 JPY
62,928,000 JPY
62,928,000 JPY
321,721,000 JPY
212,928,000 JPY
4,431,000 JPY
1,531,000 JPY
62,928,000 JPY
281,819,000 JPY
390,000 JPY
62,928,000 JPY
277,387,000 JPY
212,928,000 JPY
1,141,000 JPY
Liabilities and net assets
595,703,000 JPY
641,618,000 JPY

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