Quarterly Consolidated Balance Sheet

FUJI OOZX Inc. - Filing #7604526

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
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
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
5,546,134,000 JPY
2,586,392,000 JPY
5,377,011,000 JPY
3,062,646,000 JPY
Merchandise and finished goods
2,284,894,000 JPY
1,996,097,000 JPY
2,122,085,000 JPY
1,431,925,000 JPY
Work in process
1,382,969,000 JPY
858,751,000 JPY
1,379,601,000 JPY
742,005,000 JPY
Raw materials and supplies
1,420,943,000 JPY
879,366,000 JPY
1,587,691,000 JPY
1,054,489,000 JPY
Other
213,308,000 JPY
15,270,000 JPY
172,073,000 JPY
54,778,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Current assets
15,412,350,000 JPY
11,341,672,000 JPY
15,438,666,000 JPY
11,476,873,000 JPY
Non-current assets
Property, plant and equipment
18,553,385,000 JPY
11,776,420,000 JPY
19,718,792,000 JPY
11,836,917,000 JPY
Property, plant and equipment
Buildings and structures
11,122,633,000 JPY
10,916,201,000 JPY
Accumulated depreciation
-6,784,358,000 JPY
-6,339,198,000 JPY
Buildings and structures, net
4,338,275,000 JPY
4,577,003,000 JPY
Machinery, equipment and vehicles
31,630,665,000 JPY
30,616,770,000 JPY
Accumulated depreciation
-21,239,358,000 JPY
-19,149,257,000 JPY
Machinery, equipment and vehicles, net
10,391,307,000 JPY
11,467,513,000 JPY
Land
3,246,434,000 JPY
2,596,041,000 JPY
3,204,786,000 JPY
2,596,041,000 JPY
Leased assets
256,737,000 JPY
205,470,000 JPY
Accumulated depreciation
-45,384,000 JPY
-20,956,000 JPY
Leased assets, net
211,353,000 JPY
184,514,000 JPY
Construction in progress
143,433,000 JPY
90,433,000 JPY
65,007,000 JPY
14,657,000 JPY
Intangible assets
Other
92,867,000 JPY
90,484,000 JPY
Intangible assets
92,867,000 JPY
51,096,000 JPY
90,484,000 JPY
57,571,000 JPY
Investments and other assets
613,427,000 JPY
5,718,959,000 JPY
725,063,000 JPY
7,243,598,000 JPY
Investments and other assets
Investment securities
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
388,508,000 JPY
86,040,000 JPY
466,100,000 JPY
70,945,000 JPY
Other
156,887,000 JPY
61,015,000 JPY
234,855,000 JPY
68,655,000 JPY
Allowance for doubtful accounts
-21,374,000 JPY
-21,374,000 JPY
-25,050,000 JPY
-25,050,000 JPY
Non-current assets
19,259,680,000 JPY
17,546,476,000 JPY
20,534,339,000 JPY
19,138,085,000 JPY
Assets
34,672,029,000 JPY
28,888,148,000 JPY
35,973,005,000 JPY
30,614,959,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,163,750,000 JPY
2,625,834,000 JPY
Short-term borrowings
2,591,330,000 JPY
1,000,000,000 JPY
4,690,480,000 JPY
3,500,000,000 JPY
Income taxes payable
382,474,000 JPY
272,847,000 JPY
143,939,000 JPY
27,978,000 JPY
Other
1,012,728,000 JPY
198,699,000 JPY
901,425,000 JPY
267,613,000 JPY
Current liabilities
6,551,534,000 JPY
4,216,252,000 JPY
9,022,997,000 JPY
6,597,194,000 JPY
Non-current liabilities
Long-term borrowings
295,000,000 JPY
838,220,000 JPY
Retirement benefit liability
143,837,000 JPY
105,310,000 JPY
Other
105,906,000 JPY
54,917,000 JPY
80,118,000 JPY
7,337,000 JPY
Non-current liabilities
758,993,000 JPY
98,314,000 JPY
1,209,657,000 JPY
47,562,000 JPY
Liabilities
7,310,527,000 JPY
4,314,566,000 JPY
10,232,654,000 JPY
6,644,756,000 JPY
Net assets
Shareholders' equity
Share capital
3,018,648,000 JPY
3,018,648,000 JPY
3,018,648,000 JPY
3,018,648,000 JPY
Capital surplus
2,758,706,000 JPY
2,769,453,000 JPY
2,758,706,000 JPY
2,769,453,000 JPY
Retained earnings
20,642,004,000 JPY
18,795,305,000 JPY
19,928,728,000 JPY
18,191,777,000 JPY
Treasury shares
-9,823,000 JPY
-9,823,000 JPY
-9,675,000 JPY
-9,675,000 JPY
Shareholders' equity
26,409,534,000 JPY
24,573,582,000 JPY
25,696,406,000 JPY
23,970,202,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
564,686,000 JPY
-315,470,000 JPY
Remeasurements of defined benefit plans
-54,978,000 JPY
-84,593,000 JPY
Valuation and translation adjustments
509,708,000 JPY
-400,063,000 JPY
Non-controlling interests
442,260,000 JPY
444,008,000 JPY
Net assets
2,769,453,000 JPY
-54,978,000 JPY
24,573,582,000 JPY
-9,823,000 JPY
-9,823,000 JPY
100,550,000 JPY
18,795,305,000 JPY
3,018,648,000 JPY
26,409,534,000 JPY
509,708,000 JPY
2,758,706,000 JPY
564,686,000 JPY
27,361,502,000 JPY
442,260,000 JPY
392,948,000 JPY
3,018,648,000 JPY
24,573,582,000 JPY
20,642,004,000 JPY
13,075,773,000 JPY
5,226,034,000 JPY
5,226,034,000 JPY
3,018,648,000 JPY
25,740,350,000 JPY
444,008,000 JPY
3,018,648,000 JPY
12,470,244,000 JPY
2,769,453,000 JPY
25,696,406,000 JPY
23,970,202,000 JPY
19,928,728,000 JPY
2,758,706,000 JPY
-84,593,000 JPY
-9,675,000 JPY
-400,063,000 JPY
-315,470,000 JPY
18,191,777,000 JPY
23,970,202,000 JPY
102,552,000 JPY
-9,675,000 JPY
392,948,000 JPY
19,417,832,000 JPY
17,974,342,000 JPY
-9,579,000 JPY
25,743,601,000 JPY
-407,821,000 JPY
105,277,000 JPY
3,018,648,000 JPY
392,948,000 JPY
12,250,084,000 JPY
-244,630,000 JPY
3,018,648,000 JPY
924,023,000 JPY
25,227,399,000 JPY
2,769,453,000 JPY
2,800,499,000 JPY
-9,579,000 JPY
23,752,863,000 JPY
23,752,863,000 JPY
5,226,034,000 JPY
-163,191,000 JPY
Liabilities and net assets
34,672,029,000 JPY
28,888,148,000 JPY
35,973,005,000 JPY
30,614,959,000 JPY

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