Quarterly Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7709377

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,673,051,000 JPY
1,457,140,000 JPY
2,668,910,000 JPY
2,406,163,000 JPY
Work in process
205,570,000 JPY
127,914,000 JPY
151,114,000 JPY
72,751,000 JPY
Inventories
4,558,691,000 JPY
603,413,000 JPY
4,275,455,000 JPY
519,197,000 JPY
Other
920,551,000 JPY
277,434,000 JPY
755,855,000 JPY
6,536,000 JPY
Allowance for doubtful accounts
-19,311,000 JPY
-5,813,000 JPY
-25,059,000 JPY
-5,816,000 JPY
Current assets
7,957,826,000 JPY
5,739,407,000 JPY
8,908,886,000 JPY
4,292,677,000 JPY
Non-current assets
Property, plant and equipment
6,610,402,000 JPY
944,180,000 JPY
6,635,472,000 JPY
974,094,000 JPY
Property, plant and equipment
Buildings
Buildings, net
100,936,000 JPY
116,815,000 JPY
Structures
Structures, net
1,604,000 JPY
1,722,000 JPY
Machinery and equipment
Machinery and equipment, net
98,165,000 JPY
112,393,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,846,000 JPY
1,535,000 JPY
Land
5,362,290,000 JPY
741,627,000 JPY
5,194,707,000 JPY
741,627,000 JPY
Other
162,073,000 JPY
160,144,000 JPY
Accumulated depreciation
-3,110,409,000 JPY
-2,945,560,000 JPY
Accumulated impairment
-230,302,000 JPY
-230,302,000 JPY
Intangible assets
321,953,000 JPY
7,574,000 JPY
323,173,000 JPY
7,574,000 JPY
Intangible assets
Leasehold interests in land
297,891,000 JPY
297,891,000 JPY
Other
24,062,000 JPY
7,574,000 JPY
25,281,000 JPY
7,574,000 JPY
Investments and other assets
5,936,937,000 JPY
3,050,828,000 JPY
4,359,504,000 JPY
3,593,067,000 JPY
Investments and other assets
Investment securities
895,732,000 JPY
863,613,000 JPY
269,960,000 JPY
236,774,000 JPY
Shares of subsidiaries and associates
4,746,936,000 JPY
2,044,456,000 JPY
3,754,687,000 JPY
1,392,469,000 JPY
Investments in capital
1,042,000 JPY
1,042,000 JPY
Long-term loans receivable
35,489,000 JPY
103,581,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
1,830,928,000 JPY
Investment property
Investment property, net
70,977,000 JPY
71,306,000 JPY
Other
231,322,000 JPY
50,678,000 JPY
227,318,000 JPY
50,805,000 JPY
Allowance for doubtful accounts
-27,352,000 JPY
JPY
-28,067,000 JPY
-9,000 JPY
Non-current assets
12,869,293,000 JPY
4,002,583,000 JPY
11,318,150,000 JPY
4,574,735,000 JPY
Assets
20,827,119,000 JPY
27,956,187,000 JPY
9,741,990,000 JPY
3,920,622,000 JPY
16,276,514,000 JPY
7,759,050,000 JPY
28,461,941,000 JPY
20,227,036,000 JPY
7,809,777,000 JPY
16,217,809,000 JPY
4,434,354,000 JPY
8,867,413,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
955,766,000 JPY
1,018,215,000 JPY
Short-term borrowings
1,664,843,000 JPY
2,640,301,000 JPY
553,313,000 JPY
1,568,102,000 JPY
Income taxes payable
329,184,000 JPY
66,219,000 JPY
253,202,000 JPY
65,864,000 JPY
Other
666,934,000 JPY
1,494,000 JPY
602,291,000 JPY
1,250,000 JPY
Current liabilities
5,488,446,000 JPY
3,818,033,000 JPY
4,694,431,000 JPY
2,767,729,000 JPY
Non-current liabilities
Bonds payable
466,500,000 JPY
42,500,000 JPY
425,500,000 JPY
39,500,000 JPY
Long-term borrowings
3,479,877,000 JPY
906,691,000 JPY
4,127,923,000 JPY
1,080,933,000 JPY
Other
325,855,000 JPY
18,431,000 JPY
427,166,000 JPY
18,714,000 JPY
Non-current liabilities
4,625,361,000 JPY
1,018,271,000 JPY
5,356,363,000 JPY
1,217,761,000 JPY
Liabilities
10,113,808,000 JPY
4,836,305,000 JPY
10,050,795,000 JPY
3,985,491,000 JPY
Net assets
Shareholders' equity
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
973,814,000 JPY
973,814,000 JPY
973,816,000 JPY
973,816,000 JPY
Retained earnings
4,058,191,000 JPY
1,993,178,000 JPY
3,702,714,000 JPY
1,910,952,000 JPY
Treasury shares
-20,028,000 JPY
-20,028,000 JPY
-19,732,000 JPY
-19,732,000 JPY
Shareholders' equity
7,089,743,000 JPY
5,024,731,000 JPY
6,734,563,000 JPY
4,942,801,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-183,073,000 JPY
-119,046,000 JPY
-99,176,000 JPY
-60,880,000 JPY
Valuation and translation adjustments
-180,004,000 JPY
-119,046,000 JPY
-88,612,000 JPY
-60,880,000 JPY
Net assets
10,713,311,000 JPY
1,957,426,000 JPY
5,024,731,000 JPY
973,803,000 JPY
973,814,000 JPY
-20,028,000 JPY
1,993,178,000 JPY
-119,046,000 JPY
4,905,684,000 JPY
10,000 JPY
-119,046,000 JPY
2,077,766,000 JPY
35,752,000 JPY
-180,004,000 JPY
3,803,571,000 JPY
1,440,000 JPY
2,077,766,000 JPY
7,089,743,000 JPY
-183,073,000 JPY
973,814,000 JPY
-20,028,000 JPY
1,628,000 JPY
4,058,191,000 JPY
3,530,290,000 JPY
-60,880,000 JPY
-88,612,000 JPY
1,910,952,000 JPY
-19,732,000 JPY
3,386,000 JPY
2,077,766,000 JPY
6,734,563,000 JPY
-99,176,000 JPY
973,816,000 JPY
-19,732,000 JPY
7,177,000 JPY
2,077,766,000 JPY
1,858,561,000 JPY
3,702,714,000 JPY
12,000 JPY
-60,880,000 JPY
52,390,000 JPY
973,803,000 JPY
973,816,000 JPY
4,942,801,000 JPY
10,176,241,000 JPY
4,881,921,000 JPY
4,933,300,000 JPY
51,729,000 JPY
113,697,000 JPY
1,787,526,000 JPY
JPY
2,077,766,000 JPY
2,077,766,000 JPY
1,718,555,000 JPY
12,000 JPY
113,697,000 JPY
6,132,588,000 JPY
58,621,000 JPY
973,816,000 JPY
973,816,000 JPY
-19,505,000 JPY
-19,505,000 JPY
-6,891,000 JPY
3,309,130,000 JPY
973,803,000 JPY
4,819,603,000 JPY
3,100,511,000 JPY
9,493,449,000 JPY
68,971,000 JPY
Liabilities and net assets
20,827,119,000 JPY
9,741,990,000 JPY
20,227,036,000 JPY
8,867,413,000 JPY

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