Quarterly Balance Sheet

Three F Co., Ltd. - Filing #7726235

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,519,000,000 JPY
4,863,000,000 JPY
2,656,000,000 JPY
1,965,000,000 JPY
Other
18,000,000 JPY
13,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
3,799,000,000 JPY
5,098,000,000 JPY
4,747,000,000 JPY
4,030,000,000 JPY
Non-current assets
Property, plant and equipment
602,000,000 JPY
602,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
Property, plant and equipment
Buildings
356,000,000 JPY
4,284,000,000 JPY
Accumulated depreciation
-263,000,000 JPY
-3,451,000,000 JPY
Buildings, net
92,000,000 JPY
832,000,000 JPY
Structures
5,000,000 JPY
276,000,000 JPY
Accumulated depreciation
-5,000,000 JPY
-254,000,000 JPY
Structures, net
0 JPY
21,000,000 JPY
Tools, furniture and fixtures
91,000,000 JPY
91,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Accumulated depreciation
-3,000,000 JPY
-3,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
Tools, furniture and fixtures, net
88,000,000 JPY
88,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Land
420,000,000 JPY
420,000,000 JPY
420,000,000 JPY
420,000,000 JPY
Leased assets
JPY
JPY
2,924,000,000 JPY
2,924,000,000 JPY
Accumulated depreciation
JPY
JPY
-1,774,000,000 JPY
-1,774,000,000 JPY
Leased assets, net
JPY
JPY
1,149,000,000 JPY
1,149,000,000 JPY
Intangible assets
JPY
0 JPY
758,000,000 JPY
758,000,000 JPY
Intangible assets
Software
JPY
JPY
178,000,000 JPY
178,000,000 JPY
Leased assets
JPY
JPY
554,000,000 JPY
554,000,000 JPY
Other
JPY
0 JPY
26,000,000 JPY
26,000,000 JPY
Investments and other assets
792,000,000 JPY
526,000,000 JPY
3,682,000,000 JPY
4,280,000,000 JPY
Investments and other assets
Investment securities
49,000,000 JPY
49,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Shares of subsidiaries and associates
269,000,000 JPY
598,000,000 JPY
Investments in capital
JPY
0 JPY
Other
8,000,000 JPY
9,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
1,395,000,000 JPY
1,129,000,000 JPY
6,867,000,000 JPY
7,465,000,000 JPY
Assets
5,195,000,000 JPY
6,227,000,000 JPY
11,615,000,000 JPY
11,496,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,000,000 JPY
31,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Asset retirement obligations
JPY
JPY
570,000,000 JPY
570,000,000 JPY
Other
10,000,000 JPY
12,000,000 JPY
46,000,000 JPY
41,000,000 JPY
Current liabilities
1,014,000,000 JPY
1,793,000,000 JPY
6,801,000,000 JPY
6,732,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
1,400,000,000 JPY
1,400,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
JPY
JPY
Other
6,000,000 JPY
6,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Non-current liabilities
135,000,000 JPY
135,000,000 JPY
3,975,000,000 JPY
3,975,000,000 JPY
Liabilities
1,150,000,000 JPY
1,929,000,000 JPY
10,777,000,000 JPY
10,708,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
1,396,000,000 JPY
1,396,000,000 JPY
Capital surplus
2,941,000,000 JPY
5,814,000,000 JPY
1,645,000,000 JPY
1,645,000,000 JPY
Retained earnings
1,075,000,000 JPY
-1,767,000,000 JPY
-2,336,000,000 JPY
-2,179,000,000 JPY
Treasury shares
-86,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
Shareholders' equity
4,031,000,000 JPY
4,061,000,000 JPY
619,000,000 JPY
776,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,000,000 JPY
13,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Valuation and translation adjustments
13,000,000 JPY
13,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Net assets
5,814,000,000 JPY
91,000,000 JPY
-1,767,000,000 JPY
-1,716,000,000 JPY
2,941,000,000 JPY
2,700,000,000 JPY
222,000,000 JPY
100,000,000 JPY
4,044,000,000 JPY
-86,000,000 JPY
4,298,000,000 JPY
4,031,000,000 JPY
1,645,000,000 JPY
1,296,000,000 JPY
-86,000,000 JPY
1,075,000,000 JPY
100,000,000 JPY
4,061,000,000 JPY
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
1,645,000,000 JPY
-86,000,000 JPY
837,000,000 JPY
-86,000,000 JPY
2,700,000,000 JPY
-2,179,000,000 JPY
207,000,000 JPY
91,000,000 JPY
1,396,000,000 JPY
11,000,000 JPY
1,645,000,000 JPY
1,396,000,000 JPY
11,000,000 JPY
-4,970,000,000 JPY
JPY
776,000,000 JPY
-2,336,000,000 JPY
11,000,000 JPY
619,000,000 JPY
787,000,000 JPY
11,000,000 JPY
1,645,000,000 JPY
-4,424,000,000 JPY
-1,613,000,000 JPY
7,000,000 JPY
JPY
7,000,000 JPY
1,645,000,000 JPY
-86,000,000 JPY
7,000,000 JPY
1,330,000,000 JPY
91,000,000 JPY
1,396,000,000 JPY
1,645,000,000 JPY
2,700,000,000 JPY
1,396,000,000 JPY
1,454,000,000 JPY
105,000,000 JPY
1,341,000,000 JPY
-1,632,000,000 JPY
-86,000,000 JPY
7,000,000 JPY
1,645,000,000 JPY
1,322,000,000 JPY
Liabilities and net assets
5,195,000,000 JPY
6,227,000,000 JPY
11,615,000,000 JPY
11,496,000,000 JPY

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