Consolidated Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7351865

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,626,848,000 JPY
2,066,386,000 JPY
Notes receivable - trade
Notes receivable - trade, net
7,079,000 JPY
JPY
Inventories
5,410,935,000 JPY
5,243,765,000 JPY
Other
199,361,000 JPY
191,911,000 JPY
Allowance for doubtful accounts
-48,990,000 JPY
-34,145,000 JPY
Current assets
8,485,276,000 JPY
8,438,049,000 JPY
Non-current assets
Property, plant and equipment
7,146,206,000 JPY
6,623,590,000 JPY
Land
6,402,266,000 JPY
5,809,366,000 JPY
Property, plant and equipment
Buildings and structures
2,991,360,000 JPY
2,991,618,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,501,486,000 JPY
1,472,732,000 JPY
Other
184,777,000 JPY
183,111,000 JPY
Accumulated depreciation
-3,671,586,000 JPY
-3,571,139,000 JPY
Accumulated impairment
-262,098,000 JPY
-262,098,000 JPY
Intangible assets
Other intangible assets
Other
3,326,000 JPY
3,326,000 JPY
Leasehold interests in land
302,839,000 JPY
302,839,000 JPY
Intangible assets
306,165,000 JPY
306,165,000 JPY
Investments and other assets
13,269,153,000 JPY
11,644,116,000 JPY
Investment securities
4,836,085,000 JPY
3,786,651,000 JPY
Long-term loans receivable
511,173,000 JPY
455,524,000 JPY
Deferred tax assets
39,369,000 JPY
27,805,000 JPY
Allowance for doubtful accounts
-22,827,000 JPY
-23,597,000 JPY
Other
233,259,000 JPY
236,904,000 JPY
Investments and other assets
Non-current assets
20,721,524,000 JPY
18,573,872,000 JPY
Assets
29,206,800,000 JPY
27,011,922,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
663,914,000 JPY
620,281,000 JPY
Short-term borrowings
865,810,000 JPY
670,187,000 JPY
Income taxes payable
152,514,000 JPY
321,292,000 JPY
Current portion of long-term borrowings
1,014,515,000 JPY
883,441,000 JPY
Accounts payable - other
241,859,000 JPY
271,309,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Provisions
Provision for bonuses
56,743,000 JPY
22,309,000 JPY
Advances received on construction contracts in progress
7,957,000 JPY
10,782,000 JPY
Other
710,596,000 JPY
854,578,000 JPY
Current liabilities
3,733,912,000 JPY
3,674,182,000 JPY
Non-current liabilities
Bonds payable
10,000,000 JPY
30,000,000 JPY
Long-term borrowings
7,816,708,000 JPY
7,572,520,000 JPY
Deferred tax liabilities
584,169,000 JPY
304,545,000 JPY
Retirement benefit liability
31,723,000 JPY
37,104,000 JPY
Negative goodwill
51,764,000 JPY
68,193,000 JPY
Other
359,941,000 JPY
394,297,000 JPY
Non-current liabilities
8,879,284,000 JPY
8,435,036,000 JPY
Liabilities
12,613,196,000 JPY
12,109,218,000 JPY
Liabilities and net assets
Shareholders' equity
8,914,286,000 JPY
8,516,033,000 JPY
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
1,163,130,000 JPY
1,163,130,000 JPY
Retained earnings
5,693,892,000 JPY
5,295,566,000 JPY
Treasury shares
-20,502,000 JPY
-20,430,000 JPY
Valuation and translation adjustments
1,435,746,000 JPY
593,863,000 JPY
Valuation difference on available-for-sale securities
1,445,426,000 JPY
594,222,000 JPY
Deferred gains or losses on hedges
61,000 JPY
61,000 JPY
Foreign currency translation adjustment
-12,634,000 JPY
-10,379,000 JPY
Non-controlling interests
6,243,570,000 JPY
5,792,807,000 JPY
Net assets
16,593,604,000 JPY
14,902,703,000 JPY
Liabilities and net assets
29,206,800,000 JPY
27,011,922,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,893,000 JPY
9,959,000 JPY

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