Quarterly Consolidated Balance Sheet

FURYU CORPORATION - Filing #7558999

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,676,183,000 JPY
10,800,352,000 JPY
14,662,406,000 JPY
14,327,176,000 JPY
Merchandise and finished goods
1,850,601,000 JPY
1,889,241,000 JPY
1,680,375,000 JPY
1,655,320,000 JPY
Work in process
21,106,000 JPY
21,106,000 JPY
30,095,000 JPY
30,095,000 JPY
Raw materials and supplies
512,118,000 JPY
512,118,000 JPY
298,343,000 JPY
298,343,000 JPY
Other
233,943,000 JPY
233,723,000 JPY
200,072,000 JPY
200,072,000 JPY
Allowance for doubtful accounts
-5,422,000 JPY
-5,422,000 JPY
-7,371,000 JPY
-7,371,000 JPY
Current assets
20,664,599,000 JPY
20,861,156,000 JPY
23,386,016,000 JPY
22,987,735,000 JPY
Non-current assets
Property, plant and equipment
2,655,394,000 JPY
2,665,613,000 JPY
2,633,617,000 JPY
2,621,328,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
2,243,704,000 JPY
2,244,187,000 JPY
2,205,217,000 JPY
2,204,596,000 JPY
Other
63,221,000 JPY
113,035,000 JPY
Other, net
63,221,000 JPY
113,035,000 JPY
Accumulated depreciation
-5,524,261,000 JPY
-5,121,150,000 JPY
Intangible assets
Other
357,203,000 JPY
357,203,000 JPY
280,733,000 JPY
280,733,000 JPY
Intangible assets
654,275,000 JPY
667,939,000 JPY
554,864,000 JPY
543,205,000 JPY
Investments and other assets
2,252,020,000 JPY
1,737,452,000 JPY
1,571,956,000 JPY
2,084,502,000 JPY
Investments and other assets
Investment securities
21,048,000 JPY
21,048,000 JPY
30,098,000 JPY
30,098,000 JPY
Deferred tax assets
1,106,256,000 JPY
1,135,620,000 JPY
1,053,481,000 JPY
1,023,356,000 JPY
Other
10,975,000 JPY
10,975,000 JPY
10,975,000 JPY
10,975,000 JPY
Allowance for doubtful accounts
-18,332,000 JPY
-18,332,000 JPY
-20,150,000 JPY
-20,150,000 JPY
Non-current assets
5,561,690,000 JPY
5,071,005,000 JPY
4,760,438,000 JPY
5,249,036,000 JPY
Assets
26,226,289,000 JPY
6,048,197,000 JPY
19,883,965,000 JPY
658,743,000 JPY
799,311,000 JPY
25,932,162,000 JPY
703,321,000 JPY
3,886,820,000 JPY
5,540,352,000 JPY
3,937,866,000 JPY
373,464,000 JPY
28,146,455,000 JPY
595,838,000 JPY
22,606,102,000 JPY
633,183,000 JPY
28,236,772,000 JPY
Liabilities
Current liabilities
Income taxes payable
100,000,000 JPY
100,180,000 JPY
1,110,180,000 JPY
1,110,000,000 JPY
Other
224,811,000 JPY
227,529,000 JPY
412,493,000 JPY
408,801,000 JPY
Current liabilities
5,466,281,000 JPY
5,494,273,000 JPY
6,708,143,000 JPY
6,665,019,000 JPY
Non-current liabilities
Retirement benefit liability
278,350,000 JPY
180,186,000 JPY
Other
6,629,000 JPY
6,996,000 JPY
7,148,000 JPY
6,629,000 JPY
Non-current liabilities
189,019,000 JPY
285,347,000 JPY
187,335,000 JPY
99,262,000 JPY
Liabilities
5,655,301,000 JPY
5,779,620,000 JPY
6,895,479,000 JPY
6,764,281,000 JPY
Net assets
Shareholders' equity
Share capital
1,639,216,000 JPY
1,639,216,000 JPY
1,639,216,000 JPY
1,639,216,000 JPY
Capital surplus
1,639,216,000 JPY
1,614,716,000 JPY
1,614,716,000 JPY
1,639,216,000 JPY
Retained earnings
19,352,041,000 JPY
19,024,692,000 JPY
19,003,864,000 JPY
19,140,115,000 JPY
Treasury shares
-2,000,368,000 JPY
-2,000,368,000 JPY
-1,000,385,000 JPY
-1,000,385,000 JPY
Shareholders' equity
20,630,105,000 JPY
20,278,255,000 JPY
21,257,410,000 JPY
21,418,162,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-59,116,000 JPY
-59,116,000 JPY
54,328,000 JPY
54,328,000 JPY
Remeasurements of defined benefit plans
-66,597,000 JPY
-60,762,000 JPY
Valuation and translation adjustments
-59,116,000 JPY
-125,713,000 JPY
-6,434,000 JPY
54,328,000 JPY
Non-controlling interests
JPY
JPY
Net assets
1,639,216,000 JPY
1,639,216,000 JPY
19,352,041,000 JPY
-59,116,000 JPY
20,278,255,000 JPY
-66,597,000 JPY
20,570,988,000 JPY
JPY
1,614,716,000 JPY
1,639,216,000 JPY
-2,000,368,000 JPY
20,152,541,000 JPY
1,639,216,000 JPY
-2,000,368,000 JPY
20,630,105,000 JPY
-125,713,000 JPY
19,024,692,000 JPY
-59,116,000 JPY
19,352,041,000 JPY
-59,116,000 JPY
-60,762,000 JPY
1,639,216,000 JPY
-1,000,385,000 JPY
-1,000,385,000 JPY
19,140,115,000 JPY
1,639,216,000 JPY
21,257,410,000 JPY
-6,434,000 JPY
54,328,000 JPY
54,328,000 JPY
54,328,000 JPY
1,614,716,000 JPY
21,250,976,000 JPY
JPY
1,639,216,000 JPY
21,472,490,000 JPY
19,003,864,000 JPY
19,140,115,000 JPY
1,639,216,000 JPY
21,418,162,000 JPY
1,639,216,000 JPY
19,685,733,000 JPY
15,722,000 JPY
JPY
1,639,216,000 JPY
17,470,810,000 JPY
1,639,216,000 JPY
15,722,000 JPY
19,748,896,000 JPY
19,748,896,000 JPY
17,470,810,000 JPY
1,639,216,000 JPY
-78,885,000 JPY
1,639,216,000 JPY
-1,000,345,000 JPY
-63,163,000 JPY
17,470,810,000 JPY
15,722,000 JPY
19,764,619,000 JPY
-1,000,345,000 JPY
Liabilities and net assets
26,226,289,000 JPY
25,932,162,000 JPY
28,146,455,000 JPY
28,236,772,000 JPY

Talk to a Data Expert

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