Semi-Annual Balance Sheet

Fujipream Corporation - Filing #7350276

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,178,047,000 JPY
3,747,051,000 JPY
Other
64,487,000 JPY
29,711,000 JPY
Allowance for doubtful accounts
-292,340,000 JPY
-387,525,000 JPY
Current assets
8,397,659,000 JPY
8,045,361,000 JPY
Non-current assets
Property, plant and equipment
7,418,923,000 JPY
7,588,207,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,600,354,000 JPY
3,768,607,000 JPY
Land
2,712,236,000 JPY
2,715,036,000 JPY
Construction in progress
173,678,000 JPY
53,394,000 JPY
Other
Other, net
932,653,000 JPY
1,051,168,000 JPY
Intangible assets
Intangible assets
4,425,000 JPY
5,080,000 JPY
Other
4,425,000 JPY
5,080,000 JPY
Investments and other assets
Investment securities
952,447,000 JPY
902,658,000 JPY
Investments and other assets
1,175,161,000 JPY
1,196,069,000 JPY
Other
188,650,000 JPY
260,481,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
Non-current assets
8,598,510,000 JPY
8,789,356,000 JPY
Assets
16,996,169,000 JPY
16,834,718,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,800,000,000 JPY
2,510,000,000 JPY
Income taxes payable
80,770,000 JPY
129,007,000 JPY
Other
420,913,000 JPY
307,634,000 JPY
Current liabilities
5,834,229,000 JPY
5,001,487,000 JPY
Non-current liabilities
Non-current liabilities
1,276,321,000 JPY
2,293,598,000 JPY
Bonds payable
346,000,000 JPY
360,000,000 JPY
Long-term borrowings
767,890,000 JPY
1,777,162,000 JPY
Other
115,953,000 JPY
110,911,000 JPY
Liabilities
7,110,551,000 JPY
7,295,085,000 JPY
Other liabilities
Provision for bonuses
13,877,000 JPY
36,445,000 JPY
Other liabilities
Net assets
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,440,803,000 JPY
2,440,803,000 JPY
Retained earnings
Retained earnings
6,138,644,000 JPY
5,814,804,000 JPY
Treasury shares
-863,930,000 JPY
-863,930,000 JPY
Shareholders' equity
9,715,525,000 JPY
9,391,685,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
48,045,000 JPY
27,683,000 JPY
Valuation and translation adjustments
48,045,000 JPY
27,683,000 JPY
Net assets
9,885,617,000 JPY
9,539,633,000 JPY
Liabilities and net assets
16,996,169,000 JPY
16,834,718,000 JPY

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