Consolidated Balance Sheet

Three F Co., Ltd. - Filing #7733841

Concept As at
2017-08-31
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,314,000,000 JPY
2,656,000,000 JPY
Accounts receivable - other
1,027,000,000 JPY
790,000,000 JPY
Supplies
5,000,000 JPY
5,000,000 JPY
Other
105,000,000 JPY
315,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Current assets
9,186,000,000 JPY
4,747,000,000 JPY
Non-current assets
2,535,000,000 JPY
6,867,000,000 JPY
Investments and other assets
1,787,000,000 JPY
3,682,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Other
59,000,000 JPY
75,000,000 JPY
Non-current assets
Property, plant and equipment
580,000,000 JPY
2,426,000,000 JPY
Leased assets, net
46,000,000 JPY
1,149,000,000 JPY
Other, net
438,000,000 JPY
422,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
94,000,000 JPY
854,000,000 JPY
Own-used assets
Leased assets
Other
Intangible assets
Leased assets
111,000,000 JPY
554,000,000 JPY
Other intangible assets
Other
0 JPY
26,000,000 JPY
Intangible assets
168,000,000 JPY
758,000,000 JPY
Software
56,000,000 JPY
178,000,000 JPY
Investments and other assets
Assets
11,722,000,000 JPY
11,615,000,000 JPY
Liabilities
Current liabilities
Deposits received
1,479,000,000 JPY
1,430,000,000 JPY
Income taxes payable
4,000,000 JPY
40,000,000 JPY
Current portion of long-term borrowings
JPY
400,000,000 JPY
Lease liabilities
680,000,000 JPY
773,000,000 JPY
Accounts payable - other
1,351,000,000 JPY
553,000,000 JPY
Provisions
Provision for bonuses
151,000,000 JPY
166,000,000 JPY
Asset retirement obligations
426,000,000 JPY
570,000,000 JPY
Other
113,000,000 JPY
46,000,000 JPY
Current liabilities
7,605,000,000 JPY
6,801,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
1,400,000,000 JPY
Lease liabilities
2,010,000,000 JPY
2,452,000,000 JPY
Other
88,000,000 JPY
123,000,000 JPY
Non-current liabilities
2,098,000,000 JPY
3,975,000,000 JPY
Liabilities
9,704,000,000 JPY
10,777,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,739,000,000 JPY
619,000,000 JPY
Share capital
100,000,000 JPY
1,396,000,000 JPY
Capital surplus
2,941,000,000 JPY
1,645,000,000 JPY
Retained earnings
-1,215,000,000 JPY
-2,336,000,000 JPY
Treasury shares
-86,000,000 JPY
-86,000,000 JPY
Valuation and translation adjustments
10,000,000 JPY
11,000,000 JPY
Valuation difference on available-for-sale securities
10,000,000 JPY
11,000,000 JPY
Non-controlling interests
267,000,000 JPY
207,000,000 JPY
Net assets
2,018,000,000 JPY
837,000,000 JPY
Liabilities and net assets
11,722,000,000 JPY
11,615,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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