Consolidated Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7731674

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,531,534,000 JPY
3,010,702,000 JPY
Notes and accounts receivable - trade
1,622,306,000 JPY
1,375,257,000 JPY
Costs on construction contracts in progress
72,059,000 JPY
80,760,000 JPY
Work in process
146,541,000 JPY
157,616,000 JPY
Inventories
4,080,783,000 JPY
3,939,043,000 JPY
Supplies
21,572,000 JPY
21,007,000 JPY
Other
2,167,791,000 JPY
1,175,217,000 JPY
Allowance for doubtful accounts
-74,958,000 JPY
-18,886,000 JPY
Current assets
9,365,252,000 JPY
9,532,697,000 JPY
Non-current assets
11,552,388,000 JPY
10,210,655,000 JPY
Investments and other assets
4,510,404,000 JPY
3,403,214,000 JPY
Investment securities
570,314,000 JPY
801,412,000 JPY
Long-term loans receivable
38,944,000 JPY
40,269,000 JPY
Other
306,703,000 JPY
323,487,000 JPY
Allowance for doubtful accounts
-23,884,000 JPY
-22,852,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
2,964,056,000 JPY
2,898,747,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,439,928,000 JPY
1,462,573,000 JPY
Land
5,235,466,000 JPY
5,005,466,000 JPY
Other
158,635,000 JPY
154,621,000 JPY
Property, plant and equipment
6,718,173,000 JPY
6,481,378,000 JPY
Accumulated depreciation
-2,849,611,000 JPY
-2,809,728,000 JPY
Accumulated impairment
-230,302,000 JPY
-230,302,000 JPY
Intangible assets
Leasehold interests in land
297,891,000 JPY
297,891,000 JPY
Other
25,919,000 JPY
28,171,000 JPY
Other intangible assets
Intangible assets
323,810,000 JPY
326,062,000 JPY
Investments and other assets
Assets
20,917,641,000 JPY
19,743,353,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,109,489,000 JPY
472,603,000 JPY
Notes and accounts payable - trade
1,013,989,000 JPY
1,004,063,000 JPY
Accounts payable - other
676,331,000 JPY
594,601,000 JPY
Current portion of long-term borrowings
1,729,323,000 JPY
1,029,698,000 JPY
Income taxes payable
174,508,000 JPY
647,804,000 JPY
Current portion of bonds payable
252,000,000 JPY
245,000,000 JPY
Advances received on construction contracts in progress
30,788,000 JPY
12,228,000 JPY
Provisions
Provision for bonuses
25,730,000 JPY
26,290,000 JPY
Other
1,216,178,000 JPY
1,040,728,000 JPY
Current liabilities
6,255,575,000 JPY
5,107,839,000 JPY
Non-current liabilities
Long-term borrowings
3,392,456,000 JPY
3,955,835,000 JPY
Bonds payable
326,500,000 JPY
308,000,000 JPY
Retirement benefit liability
34,574,000 JPY
33,051,000 JPY
Negative goodwill
188,670,000 JPY
199,623,000 JPY
Other
423,737,000 JPY
400,214,000 JPY
Non-current liabilities
4,576,868,000 JPY
5,142,064,000 JPY
Liabilities
10,832,443,000 JPY
10,249,903,000 JPY
Liabilities and net assets
Shareholders' equity
6,576,530,000 JPY
6,132,588,000 JPY
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
973,816,000 JPY
973,816,000 JPY
Retained earnings
3,544,573,000 JPY
3,100,511,000 JPY
Treasury shares
-19,625,000 JPY
-19,505,000 JPY
Valuation and translation adjustments
5,773,000 JPY
51,729,000 JPY
Valuation difference on available-for-sale securities
11,779,000 JPY
58,621,000 JPY
Foreign currency translation adjustment
-340,000 JPY
JPY
Non-controlling interests
3,502,894,000 JPY
3,309,130,000 JPY
Net assets
10,085,197,000 JPY
9,493,449,000 JPY
Liabilities and net assets
20,917,641,000 JPY
19,743,353,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-5,665,000 JPY
-6,891,000 JPY

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