Quarterly Consolidated Balance Sheet

FUKUSHIMA PRINTING CO.,LTD. - Filing #7370537

Concept As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2023-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2022-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
As at
2021-08-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
733,721,000 JPY
807,406,000 JPY
Work in process
96,267,000 JPY
86,426,000 JPY
Other
82,189,000 JPY
91,173,000 JPY
Allowance for doubtful accounts
-297,000 JPY
-474,000 JPY
Current assets
2,564,469,000 JPY
2,693,076,000 JPY
Non-current assets
Property, plant and equipment
4,217,896,000 JPY
4,102,423,000 JPY
Property, plant and equipment
Land
965,106,000 JPY
965,106,000 JPY
Leased assets
581,254,000 JPY
751,800,000 JPY
Accumulated depreciation
-333,866,000 JPY
-380,347,000 JPY
Leased assets, net
247,388,000 JPY
371,452,000 JPY
Construction in progress
935,000 JPY
162,826,000 JPY
Intangible assets
Other
4,417,000 JPY
4,417,000 JPY
Intangible assets
179,276,000 JPY
187,686,000 JPY
Investments and other assets
285,503,000 JPY
292,180,000 JPY
Investments and other assets
Investment securities
169,406,000 JPY
162,447,000 JPY
Deferred tax assets
67,657,000 JPY
81,340,000 JPY
Other
44,869,000 JPY
44,822,000 JPY
Allowance for doubtful accounts
-2,212,000 JPY
-1,284,000 JPY
Non-current assets
4,682,676,000 JPY
4,582,290,000 JPY
Assets
7,247,146,000 JPY
7,275,367,000 JPY
Liabilities
Current liabilities
Short-term borrowings
270,000,000 JPY
470,000,000 JPY
Income taxes payable
15,830,000 JPY
7,583,000 JPY
Current liabilities
1,269,944,000 JPY
1,427,891,000 JPY
Non-current liabilities
Long-term borrowings
462,800,000 JPY
200,000,000 JPY
Asset retirement obligations
14,351,000 JPY
14,351,000 JPY
Non-current liabilities
702,834,000 JPY
577,663,000 JPY
Liabilities
1,972,779,000 JPY
2,005,554,000 JPY
Net assets
Shareholders' equity
Share capital
460,000,000 JPY
460,000,000 JPY
Capital surplus
285,200,000 JPY
285,200,000 JPY
Retained earnings
4,548,610,000 JPY
4,555,887,000 JPY
Treasury shares
-96,775,000 JPY
-101,873,000 JPY
Shareholders' equity
5,197,034,000 JPY
5,199,214,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
77,332,000 JPY
70,597,000 JPY
Valuation and translation adjustments
77,332,000 JPY
70,597,000 JPY
Net assets
77,332,000 JPY
460,000,000 JPY
200,999,000 JPY
96,200,000 JPY
5,274,367,000 JPY
1,746,410,000 JPY
5,197,034,000 JPY
285,200,000 JPY
285,200,000 JPY
2,505,000,000 JPY
-96,775,000 JPY
4,548,610,000 JPY
77,332,000 JPY
5,269,812,000 JPY
285,200,000 JPY
70,597,000 JPY
200,999,000 JPY
285,200,000 JPY
5,199,214,000 JPY
4,555,887,000 JPY
-101,873,000 JPY
96,200,000 JPY
2,505,000,000 JPY
460,000,000 JPY
1,753,688,000 JPY
70,597,000 JPY
5,180,970,000 JPY
25,838,000 JPY
200,999,000 JPY
4,410,060,000 JPY
-128,000 JPY
96,200,000 JPY
5,155,132,000 JPY
2,505,000,000 JPY
460,000,000 JPY
1,607,861,000 JPY
25,838,000 JPY
285,200,000 JPY
285,200,000 JPY
Liabilities and net assets
7,247,146,000 JPY
7,275,367,000 JPY

Talk to a Data Expert

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