Quarterly Consolidated Balance Sheet

FJ NEXT HOLDINGS CO., LTD. - Filing #7603545

Concept 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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,498,000,000 JPY
35,593,000,000 JPY
23,137,000,000 JPY
16,033,000,000 JPY
Raw materials and supplies
28,000,000 JPY
47,000,000 JPY
Other
191,000,000 JPY
1,809,000,000 JPY
540,000,000 JPY
247,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
-1,000,000 JPY
0 JPY
Current assets
42,446,000,000 JPY
70,008,000,000 JPY
72,677,000,000 JPY
59,607,000,000 JPY
Non-current assets
Property, plant and equipment
10,545,000,000 JPY
10,910,000,000 JPY
9,882,000,000 JPY
9,505,000,000 JPY
Property, plant and equipment
Buildings and structures
7,047,000,000 JPY
6,340,000,000 JPY
Accumulated depreciation
-1,384,000,000 JPY
-1,138,000,000 JPY
Buildings and structures, net
5,663,000,000 JPY
5,202,000,000 JPY
Land
4,980,000,000 JPY
5,169,000,000 JPY
4,604,000,000 JPY
4,419,000,000 JPY
Other
378,000,000 JPY
345,000,000 JPY
Accumulated depreciation
-301,000,000 JPY
-270,000,000 JPY
Other, net
77,000,000 JPY
74,000,000 JPY
Intangible assets
Other
19,000,000 JPY
21,000,000 JPY
Intangible assets
19,000,000 JPY
44,000,000 JPY
37,000,000 JPY
21,000,000 JPY
Investments and other assets
13,336,000,000 JPY
1,696,000,000 JPY
1,778,000,000 JPY
3,824,000,000 JPY
Investments and other assets
Investment securities
230,000,000 JPY
305,000,000 JPY
265,000,000 JPY
191,000,000 JPY
Deferred tax assets
629,000,000 JPY
782,000,000 JPY
793,000,000 JPY
635,000,000 JPY
Other
203,000,000 JPY
608,000,000 JPY
718,000,000 JPY
323,000,000 JPY
Non-current assets
23,901,000,000 JPY
12,651,000,000 JPY
11,698,000,000 JPY
13,351,000,000 JPY
Assets
84,505,000,000 JPY
-1,845,000,000 JPY
4,093,000,000 JPY
66,348,000,000 JPY
1,800,000,000 JPY
70,547,000,000 JPY
6,287,000,000 JPY
82,659,000,000 JPY
1,776,000,000 JPY
82,728,000,000 JPY
84,375,000,000 JPY
1,650,000,000 JPY
84,411,000,000 JPY
72,959,000,000 JPY
-1,686,000,000 JPY
86,062,000,000 JPY
71,230,000,000 JPY
6,102,000,000 JPY
1,842,000,000 JPY
5,236,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,038,000,000 JPY
1,505,000,000 JPY
Short-term borrowings
JPY
480,000,000 JPY
Income taxes payable
1,130,000,000 JPY
1,670,000,000 JPY
812,000,000 JPY
439,000,000 JPY
Other
240,000,000 JPY
863,000,000 JPY
916,000,000 JPY
708,000,000 JPY
Current liabilities
6,385,000,000 JPY
10,864,000,000 JPY
13,563,000,000 JPY
8,558,000,000 JPY
Non-current liabilities
Long-term borrowings
5,963,000,000 JPY
9,363,000,000 JPY
13,423,000,000 JPY
13,423,000,000 JPY
Retirement benefit liability
795,000,000 JPY
712,000,000 JPY
Other
34,000,000 JPY
57,000,000 JPY
Non-current liabilities
6,882,000,000 JPY
12,878,000,000 JPY
16,942,000,000 JPY
14,944,000,000 JPY
Liabilities
13,268,000,000 JPY
23,742,000,000 JPY
30,505,000,000 JPY
23,502,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
Capital surplus
3,054,000,000 JPY
3,054,000,000 JPY
3,054,000,000 JPY
3,054,000,000 JPY
Retained earnings
48,426,000,000 JPY
54,292,000,000 JPY
49,240,000,000 JPY
44,825,000,000 JPY
Treasury shares
-1,211,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
Shareholders' equity
53,044,000,000 JPY
58,910,000,000 JPY
53,858,000,000 JPY
49,443,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,000,000 JPY
34,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Remeasurements of defined benefit plans
-27,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
34,000,000 JPY
7,000,000 JPY
11,000,000 JPY
13,000,000 JPY
Net assets
2,738,000,000 JPY
-1,211,000,000 JPY
48,426,000,000 JPY
34,000,000 JPY
34,000,000 JPY
34,000,000 JPY
3,054,000,000 JPY
27,000,000 JPY
53,079,000,000 JPY
54,292,000,000 JPY
12,599,000,000 JPY
3,054,000,000 JPY
35,800,000,000 JPY
-1,211,000,000 JPY
316,000,000 JPY
2,774,000,000 JPY
58,910,000,000 JPY
7,000,000 JPY
-27,000,000 JPY
58,917,000,000 JPY
2,774,000,000 JPY
53,044,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
11,998,000,000 JPY
316,000,000 JPY
13,000,000 JPY
53,858,000,000 JPY
13,000,000 JPY
3,054,000,000 JPY
-1,000,000 JPY
3,054,000,000 JPY
-1,211,000,000 JPY
-1,211,000,000 JPY
32,800,000,000 JPY
53,869,000,000 JPY
2,738,000,000 JPY
49,443,000,000 JPY
49,240,000,000 JPY
49,456,000,000 JPY
11,000,000 JPY
13,000,000 JPY
44,825,000,000 JPY
27,000,000 JPY
50,314,000,000 JPY
0 JPY
27,000,000 JPY
2,774,000,000 JPY
50,313,000,000 JPY
1,000,000 JPY
3,054,000,000 JPY
-1,211,000,000 JPY
29,800,000,000 JPY
-1,000,000 JPY
45,695,000,000 JPY
1,000,000 JPY
41,893,000,000 JPY
-1,211,000,000 JPY
2,774,000,000 JPY
12,066,000,000 JPY
316,000,000 JPY
1,000,000 JPY
2,738,000,000 JPY
3,054,000,000 JPY
46,511,000,000 JPY
46,513,000,000 JPY
Liabilities and net assets
66,348,000,000 JPY
82,659,000,000 JPY
84,375,000,000 JPY
72,959,000,000 JPY

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