Semi-Annual Consolidated Balance Sheet

Fujipream Corporation - Filing #7555187

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,299,439,000 JPY
3,747,051,000 JPY
3,526,502,000 JPY
2,334,940,000 JPY
Other
2,771,000 JPY
29,711,000 JPY
45,452,000 JPY
2,236,000 JPY
Allowance for doubtful accounts
-387,525,000 JPY
-441,075,000 JPY
Current assets
5,216,936,000 JPY
8,045,361,000 JPY
8,320,114,000 JPY
5,848,453,000 JPY
Non-current assets
Property, plant and equipment
6,716,538,000 JPY
7,588,207,000 JPY
8,036,258,000 JPY
7,078,386,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,798,467,000 JPY
4,003,254,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
992,007,000 JPY
975,809,000 JPY
Land
2,521,563,000 JPY
2,715,036,000 JPY
2,727,563,000 JPY
2,521,563,000 JPY
Leased assets
Leased assets, net
632,000 JPY
1,330,000 JPY
13,210,000 JPY
11,989,000 JPY
Construction in progress
53,394,000 JPY
53,394,000 JPY
289,066,000 JPY
289,066,000 JPY
Other
Other, net
27,969,000 JPY
27,353,000 JPY
Accumulated depreciation
-8,068,295,000 JPY
-7,499,494,000 JPY
Intangible assets
Other
13,000 JPY
5,080,000 JPY
8,948,000 JPY
97,000 JPY
Intangible assets
2,239,000 JPY
5,080,000 JPY
8,948,000 JPY
2,322,000 JPY
Investments and other assets
1,954,791,000 JPY
1,196,069,000 JPY
1,140,687,000 JPY
1,953,111,000 JPY
Investments and other assets
Investment securities
387,014,000 JPY
902,658,000 JPY
879,843,000 JPY
375,608,000 JPY
Deferred tax assets
89,087,000 JPY
179,288,000 JPY
140,632,000 JPY
95,559,000 JPY
Other
83,995,000 JPY
55,935,000 JPY
55,931,000 JPY
88,178,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
-4,662,000 JPY
-4,662,000 JPY
Non-current assets
8,673,569,000 JPY
8,789,356,000 JPY
9,185,893,000 JPY
9,033,820,000 JPY
Assets
13,890,505,000 JPY
14,001,694,000 JPY
7,061,301,000 JPY
6,940,392,000 JPY
2,833,024,000 JPY
16,834,718,000 JPY
7,665,024,000 JPY
14,759,851,000 JPY
7,094,826,000 JPY
17,506,008,000 JPY
2,746,157,000 JPY
14,882,274,000 JPY
Retirement benefit asset
35,591,000 JPY
42,630,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,444,042,000 JPY
1,977,341,000 JPY
Short-term borrowings
1,800,000,000 JPY
2,510,000,000 JPY
2,640,000,000 JPY
1,800,000,000 JPY
Lease liabilities
733,000 JPY
1,298,000 JPY
2,002,000 JPY
1,437,000 JPY
Income taxes payable
21,166,000 JPY
129,007,000 JPY
168,808,000 JPY
166,369,000 JPY
Other
155,174,000 JPY
115,190,000 JPY
Current liabilities
3,356,725,000 JPY
5,001,487,000 JPY
6,326,303,000 JPY
4,449,007,000 JPY
Non-current liabilities
Bonds payable
300,000,000 JPY
360,000,000 JPY
388,000,000 JPY
300,000,000 JPY
Long-term borrowings
2,409,974,000 JPY
1,777,162,000 JPY
1,622,570,000 JPY
2,396,642,000 JPY
Lease liabilities
JPY
188,000 JPY
1,482,000 JPY
729,000 JPY
Retirement benefit liability
45,525,000 JPY
43,096,000 JPY
Asset retirement obligations
32,513,000 JPY
32,513,000 JPY
Other
32,973,000 JPY
32,973,000 JPY
Non-current liabilities
2,742,487,000 JPY
2,293,598,000 JPY
2,194,361,000 JPY
2,729,885,000 JPY
Liabilities
6,099,213,000 JPY
7,295,085,000 JPY
8,520,665,000 JPY
7,178,892,000 JPY
Provision for bonuses
12,198,000 JPY
36,445,000 JPY
35,707,000 JPY
12,096,000 JPY
Deferred tax liabilities
77,748,000 JPY
106,239,000 JPY
Net assets
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
Shareholders' equity
Capital surplus
2,440,803,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
Retained earnings
4,200,107,000 JPY
5,814,804,000 JPY
5,279,126,000 JPY
4,112,054,000 JPY
Treasury shares
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
Shareholders' equity
7,776,988,000 JPY
9,391,685,000 JPY
8,856,007,000 JPY
7,688,935,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,303,000 JPY
27,683,000 JPY
9,497,000 JPY
14,446,000 JPY
Valuation and translation adjustments
14,303,000 JPY
27,683,000 JPY
9,497,000 JPY
14,446,000 JPY
Non-controlling interests
120,264,000 JPY
119,838,000 JPY
Net assets
2,000,007,000 JPY
2,000,007,000 JPY
1,200,107,000 JPY
3,000,000,000 JPY
4,135,000 JPY
14,303,000 JPY
9,391,685,000 JPY
7,791,292,000 JPY
27,683,000 JPY
120,264,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
-863,930,000 JPY
9,539,633,000 JPY
2,436,668,000 JPY
-863,930,000 JPY
7,776,988,000 JPY
27,683,000 JPY
14,303,000 JPY
5,814,804,000 JPY
4,200,107,000 JPY
2,436,668,000 JPY
7,688,935,000 JPY
-863,930,000 JPY
-863,930,000 JPY
4,112,054,000 JPY
4,135,000 JPY
14,446,000 JPY
2,000,007,000 JPY
8,856,007,000 JPY
9,497,000 JPY
14,446,000 JPY
9,497,000 JPY
2,440,803,000 JPY
8,985,343,000 JPY
119,838,000 JPY
2,000,007,000 JPY
7,703,382,000 JPY
5,279,126,000 JPY
1,112,054,000 JPY
2,440,803,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
2,000,007,000 JPY
8,723,034,000 JPY
123,141,000 JPY
2,000,007,000 JPY
4,135,000 JPY
908,952,000 JPY
2,436,668,000 JPY
16,304,000 JPY
8,583,587,000 JPY
7,485,851,000 JPY
5,006,688,000 JPY
16,304,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
-863,912,000 JPY
16,304,000 JPY
16,304,000 JPY
3,908,952,000 JPY
7,502,156,000 JPY
-863,912,000 JPY
Liabilities and net assets
13,890,505,000 JPY
16,834,718,000 JPY
17,506,008,000 JPY
14,882,274,000 JPY

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