Quarterly Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7734670

Concept As at
2017-06-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,846,537,000 JPY
3,010,702,000 JPY
Inventories
4,044,863,000 JPY
3,939,043,000 JPY
Other
1,831,569,000 JPY
1,175,217,000 JPY
Allowance for doubtful accounts
-32,476,000 JPY
-18,886,000 JPY
Current assets
9,277,765,000 JPY
9,532,697,000 JPY
Non-current assets
Property, plant and equipment
6,746,413,000 JPY
6,481,378,000 JPY
Property, plant and equipment
Land
5,235,166,000 JPY
5,005,466,000 JPY
Construction in progress
37,922,000 JPY
JPY
Other
158,635,000 JPY
154,621,000 JPY
Accumulated depreciation
-2,800,950,000 JPY
-2,809,728,000 JPY
Accumulated impairment
-230,302,000 JPY
-230,302,000 JPY
Intangible assets
324,164,000 JPY
326,062,000 JPY
Intangible assets
Leasehold interests in land
297,891,000 JPY
297,891,000 JPY
Other
26,273,000 JPY
28,171,000 JPY
Investments and other assets
4,432,254,000 JPY
3,403,214,000 JPY
Investments and other assets
Investment securities
556,473,000 JPY
801,412,000 JPY
Shares of subsidiaries and associates
3,547,856,000 JPY
2,260,897,000 JPY
Long-term loans receivable
39,637,000 JPY
40,269,000 JPY
Other
311,878,000 JPY
323,487,000 JPY
Allowance for doubtful accounts
-23,590,000 JPY
-22,852,000 JPY
Non-current assets
11,502,832,000 JPY
10,210,655,000 JPY
Assets
20,780,597,000 JPY
19,743,353,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
907,837,000 JPY
1,004,063,000 JPY
Short-term borrowings
422,434,000 JPY
472,603,000 JPY
Income taxes payable
710,905,000 JPY
647,804,000 JPY
Other
1,368,565,000 JPY
1,040,728,000 JPY
Current liabilities
5,535,580,000 JPY
5,107,839,000 JPY
Non-current liabilities
Bonds payable
363,500,000 JPY
308,000,000 JPY
Long-term borrowings
4,025,575,000 JPY
3,955,835,000 JPY
Other
468,980,000 JPY
400,214,000 JPY
Non-current liabilities
5,295,545,000 JPY
5,142,064,000 JPY
Liabilities
10,831,125,000 JPY
10,249,903,000 JPY
Net assets
Shareholders' equity
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
973,816,000 JPY
973,816,000 JPY
Retained earnings
3,496,379,000 JPY
3,100,511,000 JPY
Treasury shares
-19,516,000 JPY
-19,505,000 JPY
Shareholders' equity
6,528,445,000 JPY
6,132,588,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,581,000 JPY
58,621,000 JPY
Valuation and translation adjustments
-7,860,000 JPY
51,729,000 JPY
Net assets
9,949,472,000 JPY
9,493,449,000 JPY
Liabilities and net assets
20,780,597,000 JPY
19,743,353,000 JPY

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