Consolidated Balance Sheet

Fuji Pharma Co.,Ltd. - Filing #7339242

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,001,000,000 JPY
10,230,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,712,000,000 JPY
3,233,000,000 JPY
Land
1,241,000,000 JPY
1,105,000,000 JPY
Leased assets
Leased assets, net
5,010,000,000 JPY
3,216,000,000 JPY
Construction in progress
1,430,000,000 JPY
2,102,000,000 JPY
Other
Other, net
697,000,000 JPY
658,000,000 JPY
Property, plant and equipment
21,093,000,000 JPY
20,547,000,000 JPY
Intangible assets
Goodwill
251,000,000 JPY
412,000,000 JPY
Other
744,000,000 JPY
737,000,000 JPY
Other intangible assets
Intangible assets
10,797,000,000 JPY
10,493,000,000 JPY
Investments and other assets
Investment securities
7,724,000,000 JPY
10,587,000,000 JPY
Deferred tax assets
603,000,000 JPY
475,000,000 JPY
Other
2,693,000,000 JPY
1,813,000,000 JPY
Investments and other assets
13,322,000,000 JPY
15,177,000,000 JPY
Non-current assets
45,213,000,000 JPY
46,218,000,000 JPY
Current assets
Cash and deposits
1,375,000,000 JPY
2,324,000,000 JPY
Notes receivable - trade
1,070,000,000 JPY
1,116,000,000 JPY
Accounts receivable - trade
15,287,000,000 JPY
15,188,000,000 JPY
Accounts receivable - other
63,000,000 JPY
216,000,000 JPY
Merchandise and finished goods
5,724,000,000 JPY
5,138,000,000 JPY
Work in process
3,917,000,000 JPY
3,861,000,000 JPY
Raw materials and supplies
11,209,000,000 JPY
10,372,000,000 JPY
Advance payments to suppliers
404,000,000 JPY
166,000,000 JPY
Other
740,000,000 JPY
730,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
39,793,000,000 JPY
39,114,000,000 JPY
Assets
85,006,000,000 JPY
85,332,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
283,000,000 JPY
6,583,000,000 JPY
Bonds payable
1,800,000,000 JPY
2,100,000,000 JPY
Lease liabilities
4,311,000,000 JPY
3,241,000,000 JPY
Retirement benefit liability
1,936,000,000 JPY
1,863,000,000 JPY
Other
475,000,000 JPY
595,000,000 JPY
Non-current liabilities
8,807,000,000 JPY
14,383,000,000 JPY
Current liabilities
Short-term borrowings
11,800,000,000 JPY
11,300,000,000 JPY
Notes and accounts payable - trade
4,961,000,000 JPY
5,672,000,000 JPY
Income taxes payable
1,461,000,000 JPY
484,000,000 JPY
Lease liabilities
1,412,000,000 JPY
514,000,000 JPY
Current portion of long-term borrowings
7,100,000,000 JPY
4,610,000,000 JPY
Current portion of bonds payable
600,000,000 JPY
600,000,000 JPY
Provisions
Provision for bonuses
521,000,000 JPY
872,000,000 JPY
Other
4,271,000,000 JPY
5,704,000,000 JPY
Current liabilities
32,133,000,000 JPY
29,771,000,000 JPY
Provision for bonuses for directors (and other officers)
5,000,000 JPY
11,000,000 JPY
Liabilities
40,940,000,000 JPY
44,155,000,000 JPY
Liabilities and net assets
Shareholders' equity
40,520,000,000 JPY
36,723,000,000 JPY
Share capital
3,799,000,000 JPY
3,799,000,000 JPY
Capital surplus
4,409,000,000 JPY
4,409,000,000 JPY
Retained earnings
32,866,000,000 JPY
29,082,000,000 JPY
Treasury shares
-553,000,000 JPY
-567,000,000 JPY
Valuation and translation adjustments
3,542,000,000 JPY
4,451,000,000 JPY
Valuation difference on available-for-sale securities
1,324,000,000 JPY
2,414,000,000 JPY
Deferred gains or losses on hedges
45,000,000 JPY
2,000,000 JPY
Foreign currency translation adjustment
2,138,000,000 JPY
1,996,000,000 JPY
Non-controlling interests
3,000,000 JPY
2,000,000 JPY
Net assets
44,066,000,000 JPY
41,177,000,000 JPY
Liabilities and net assets
85,006,000,000 JPY
85,332,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
34,000,000 JPY
37,000,000 JPY

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