Semi-Annual Consolidated Balance Sheet

FUJI P.S CORPORATION - Filing #7537583

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,883,000,000 JPY
2,321,000,000 JPY
Other
61,000,000 JPY
196,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
19,438,000,000 JPY
19,375,000,000 JPY
Non-current assets
Property, plant and equipment
7,993,000,000 JPY
7,761,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,221,000,000 JPY
2,273,000,000 JPY
Land
3,609,000,000 JPY
3,609,000,000 JPY
Leased assets
Leased assets, net
15,000,000 JPY
15,000,000 JPY
Construction in progress
388,000,000 JPY
75,000,000 JPY
Intangible assets
Goodwill
396,000,000 JPY
420,000,000 JPY
Other
115,000,000 JPY
97,000,000 JPY
Intangible assets
512,000,000 JPY
518,000,000 JPY
Investments and other assets
1,170,000,000 JPY
1,135,000,000 JPY
Investments and other assets
Investment securities
162,000,000 JPY
159,000,000 JPY
Deferred tax assets
265,000,000 JPY
237,000,000 JPY
Other
171,000,000 JPY
187,000,000 JPY
Non-current assets
9,676,000,000 JPY
9,415,000,000 JPY
Assets
29,115,000,000 JPY
28,791,000,000 JPY
Retirement benefit asset
570,000,000 JPY
551,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,663,000,000 JPY
5,143,000,000 JPY
Income taxes payable
59,000,000 JPY
49,000,000 JPY
Other
963,000,000 JPY
1,003,000,000 JPY
Current liabilities
15,988,000,000 JPY
16,476,000,000 JPY
Non-current liabilities
Bonds payable
58,000,000 JPY
63,000,000 JPY
Long-term borrowings
2,287,000,000 JPY
1,240,000,000 JPY
Retirement benefit liability
759,000,000 JPY
738,000,000 JPY
Other
227,000,000 JPY
234,000,000 JPY
Non-current liabilities
3,438,000,000 JPY
2,386,000,000 JPY
Liabilities
19,427,000,000 JPY
18,862,000,000 JPY
Net assets
Share capital
2,379,000,000 JPY
2,379,000,000 JPY
Shareholders' equity
Capital surplus
1,770,000,000 JPY
1,770,000,000 JPY
Retained earnings
5,812,000,000 JPY
6,064,000,000 JPY
Treasury shares
-357,000,000 JPY
-376,000,000 JPY
Shareholders' equity
9,604,000,000 JPY
9,838,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,000,000 JPY
1,000,000 JPY
Remeasurements of defined benefit plans
80,000,000 JPY
88,000,000 JPY
Valuation and translation adjustments
83,000,000 JPY
89,000,000 JPY
Net assets
9,687,000,000 JPY
9,928,000,000 JPY
Liabilities and net assets
29,115,000,000 JPY
28,791,000,000 JPY

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