Quarterly Balance Sheet

FUMAKILLALIMITED - Filing #7574214

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,255,000,000 JPY
6,742,000,000 JPY
Merchandise and finished goods
8,363,000,000 JPY
7,531,000,000 JPY
Work in process
1,058,000,000 JPY
945,000,000 JPY
Raw materials and supplies
3,741,000,000 JPY
3,617,000,000 JPY
Other
2,436,000,000 JPY
1,584,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-21,000,000 JPY
Current assets
32,020,000,000 JPY
34,881,000,000 JPY
Non-current assets
Property, plant and equipment
10,068,000,000 JPY
9,602,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
588,000,000 JPY
650,000,000 JPY
Land
907,000,000 JPY
849,000,000 JPY
Leased assets
Leased assets, net
30,000,000 JPY
31,000,000 JPY
Construction in progress
266,000,000 JPY
317,000,000 JPY
Intangible assets
3,519,000,000 JPY
3,500,000,000 JPY
Intangible assets
Goodwill
2,414,000,000 JPY
2,414,000,000 JPY
Trademark right
538,000,000 JPY
523,000,000 JPY
Other
567,000,000 JPY
562,000,000 JPY
Investments and other assets
6,186,000,000 JPY
6,237,000,000 JPY
Investments and other assets
Investment securities
4,745,000,000 JPY
4,937,000,000 JPY
Other
1,609,000,000 JPY
1,379,000,000 JPY
Allowance for doubtful accounts
-248,000,000 JPY
-160,000,000 JPY
Non-current assets
19,774,000,000 JPY
19,340,000,000 JPY
Assets
51,794,000,000 JPY
54,222,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,949,000,000 JPY
6,486,000,000 JPY
Short-term borrowings
11,723,000,000 JPY
13,535,000,000 JPY
Income taxes payable
326,000,000 JPY
236,000,000 JPY
Other
568,000,000 JPY
569,000,000 JPY
Current liabilities
26,350,000,000 JPY
30,475,000,000 JPY
Non-current liabilities
Long-term borrowings
433,000,000 JPY
548,000,000 JPY
Asset retirement obligations
33,000,000 JPY
33,000,000 JPY
Other
1,355,000,000 JPY
514,000,000 JPY
Non-current liabilities
3,326,000,000 JPY
2,717,000,000 JPY
Liabilities
29,677,000,000 JPY
33,193,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,698,000,000 JPY
3,698,000,000 JPY
Capital surplus
4,797,000,000 JPY
4,797,000,000 JPY
Retained earnings
8,011,000,000 JPY
9,149,000,000 JPY
Treasury shares
-7,000,000 JPY
-7,000,000 JPY
Shareholders' equity
16,500,000,000 JPY
17,637,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,735,000,000 JPY
1,627,000,000 JPY
Valuation and translation adjustments
3,526,000,000 JPY
1,585,000,000 JPY
Net assets
22,116,000,000 JPY
21,028,000,000 JPY
Liabilities and net assets
51,794,000,000 JPY
54,222,000,000 JPY

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