Semi-Annual Consolidated Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7590635

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,101,679,000 JPY
3,249,430,000 JPY
Inventories
5,104,713,000 JPY
4,980,409,000 JPY
Other
274,007,000 JPY
419,567,000 JPY
Allowance for doubtful accounts
-21,487,000 JPY
-20,364,000 JPY
Current assets
9,544,148,000 JPY
9,618,180,000 JPY
Non-current assets
Property, plant and equipment
6,590,440,000 JPY
6,625,264,000 JPY
Property, plant and equipment
Buildings and structures
2,977,558,000 JPY
2,977,558,000 JPY
Machinery, equipment and vehicles
1,472,298,000 JPY
1,472,960,000 JPY
Land
5,684,257,000 JPY
5,684,257,000 JPY
Other
182,507,000 JPY
182,529,000 JPY
Accumulated depreciation
-3,464,082,000 JPY
-3,429,941,000 JPY
Accumulated impairment
-262,098,000 JPY
-262,098,000 JPY
Intangible assets
Other
3,326,000 JPY
3,326,000 JPY
Intangible assets
306,165,000 JPY
306,165,000 JPY
Investments and other assets
10,573,699,000 JPY
10,550,510,000 JPY
Investments and other assets
Investment securities
3,195,680,000 JPY
3,242,641,000 JPY
Long-term loans receivable
425,261,000 JPY
417,406,000 JPY
Deferred tax assets
40,051,000 JPY
25,591,000 JPY
Other
238,532,000 JPY
240,124,000 JPY
Allowance for doubtful accounts
-24,052,000 JPY
-24,723,000 JPY
Non-current assets
17,470,305,000 JPY
17,481,940,000 JPY
Assets
27,014,454,000 JPY
27,100,121,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
699,324,000 JPY
725,011,000 JPY
Short-term borrowings
2,520,467,000 JPY
2,267,196,000 JPY
Income taxes payable
471,879,000 JPY
597,336,000 JPY
Other
876,901,000 JPY
1,063,766,000 JPY
Current liabilities
5,752,692,000 JPY
5,851,761,000 JPY
Non-current liabilities
Bonds payable
40,000,000 JPY
50,000,000 JPY
Long-term borrowings
6,771,684,000 JPY
6,854,357,000 JPY
Retirement benefit liability
41,043,000 JPY
40,530,000 JPY
Other
456,874,000 JPY
469,844,000 JPY
Non-current liabilities
7,617,710,000 JPY
7,753,297,000 JPY
Liabilities
13,370,402,000 JPY
13,605,058,000 JPY
Provision for bonuses
56,769,000 JPY
22,999,000 JPY
Deferred tax liabilities
193,995,000 JPY
218,217,000 JPY
Net assets
Shareholders' equity
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
973,811,000 JPY
973,811,000 JPY
Retained earnings
4,647,847,000 JPY
4,481,087,000 JPY
Treasury shares
-20,365,000 JPY
-20,364,000 JPY
Shareholders' equity
7,679,061,000 JPY
7,512,301,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
445,148,000 JPY
590,254,000 JPY
Deferred gains or losses on hedges
61,000 JPY
61,000 JPY
Foreign currency translation adjustment
-10,921,000 JPY
-4,995,000 JPY
Remeasurements of defined benefit plans
-33,246,000 JPY
-36,395,000 JPY
Valuation and translation adjustments
401,042,000 JPY
548,924,000 JPY
Non-controlling interests
5,563,948,000 JPY
5,433,836,000 JPY
Net assets
13,644,052,000 JPY
13,495,062,000 JPY
Liabilities and net assets
27,014,454,000 JPY
27,100,121,000 JPY

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