Quarterly Balance Sheet

FREESIA MACROSS CORPORATION - Filing #7738484

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,010,702,000 JPY
2,302,594,000 JPY
1,573,671,000 JPY
457,627,000 JPY
Work in process
157,616,000 JPY
67,966,000 JPY
175,517,000 JPY
53,147,000 JPY
Inventories
3,939,043,000 JPY
496,381,000 JPY
3,501,594,000 JPY
488,421,000 JPY
Other
1,175,217,000 JPY
10,366,000 JPY
957,298,000 JPY
18,336,000 JPY
Allowance for doubtful accounts
-18,886,000 JPY
-11,755,000 JPY
-33,290,000 JPY
-11,640,000 JPY
Current assets
9,532,697,000 JPY
4,403,737,000 JPY
7,367,550,000 JPY
2,026,984,000 JPY
Non-current assets
Property, plant and equipment
6,481,378,000 JPY
722,518,000 JPY
6,216,302,000 JPY
873,283,000 JPY
Property, plant and equipment
Buildings
Buildings, net
82,149,000 JPY
90,101,000 JPY
Structures
Structures, net
1,845,000 JPY
1,975,000 JPY
Machinery and equipment
Machinery and equipment, net
125,225,000 JPY
133,434,000 JPY
Vehicles
Vehicles, net
98,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
471,000 JPY
621,000 JPY
Land
5,005,466,000 JPY
512,727,000 JPY
4,765,466,000 JPY
647,149,000 JPY
Construction in progress
JPY
108,349,000 JPY
Other
154,621,000 JPY
154,758,000 JPY
Accumulated depreciation
-2,809,728,000 JPY
-2,537,582,000 JPY
Accumulated impairment
-230,302,000 JPY
-230,302,000 JPY
Intangible assets
326,062,000 JPY
7,574,000 JPY
345,883,000 JPY
25,903,000 JPY
Intangible assets
Leasehold interests in land
297,891,000 JPY
316,220,000 JPY
Other
28,171,000 JPY
7,574,000 JPY
29,663,000 JPY
25,903,000 JPY
Investments and other assets
3,403,214,000 JPY
3,181,278,000 JPY
4,817,305,000 JPY
4,242,283,000 JPY
Investments and other assets
Investment securities
801,412,000 JPY
768,437,000 JPY
2,271,947,000 JPY
2,239,689,000 JPY
Shares of subsidiaries and associates
2,260,897,000 JPY
458,696,000 JPY
2,155,269,000 JPY
458,696,000 JPY
Investments in capital
1,042,000 JPY
1,042,000 JPY
Long-term loans receivable
40,269,000 JPY
43,642,000 JPY
Long-term loans receivable from subsidiaries and associates
1,830,928,000 JPY
1,356,688,000 JPY
Investment property
Investment property, net
71,635,000 JPY
118,785,000 JPY
Other
323,487,000 JPY
51,067,000 JPY
364,882,000 JPY
67,765,000 JPY
Allowance for doubtful accounts
-22,852,000 JPY
-528,000 JPY
-19,833,000 JPY
-383,000 JPY
Non-current assets
10,210,655,000 JPY
3,911,370,000 JPY
11,379,490,000 JPY
5,141,470,000 JPY
Assets
27,424,171,000 JPY
19,743,353,000 JPY
8,315,108,000 JPY
7,022,608,000 JPY
15,465,966,000 JPY
4,935,596,000 JPY
18,747,041,000 JPY
7,168,454,000 JPY
28,149,522,000 JPY
6,842,507,000 JPY
15,670,394,000 JPY
5,636,620,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,004,063,000 JPY
1,438,549,000 JPY
Short-term borrowings
472,603,000 JPY
651,811,000 JPY
1,239,920,000 JPY
1,169,210,000 JPY
Income taxes payable
647,804,000 JPY
521,297,000 JPY
267,813,000 JPY
41,113,000 JPY
Other
1,040,728,000 JPY
210,000 JPY
849,732,000 JPY
210,000 JPY
Current liabilities
5,107,839,000 JPY
2,275,104,000 JPY
5,506,176,000 JPY
2,052,715,000 JPY
Non-current liabilities
Bonds payable
308,000,000 JPY
64,000,000 JPY
400,000,000 JPY
49,000,000 JPY
Long-term borrowings
3,955,835,000 JPY
822,812,000 JPY
2,768,011,000 JPY
107,560,000 JPY
Other
400,214,000 JPY
16,790,000 JPY
389,189,000 JPY
18,522,000 JPY
Non-current liabilities
5,142,064,000 JPY
1,106,703,000 JPY
4,124,409,000 JPY
748,573,000 JPY
Liabilities
10,249,903,000 JPY
3,381,808,000 JPY
9,630,585,000 JPY
2,801,289,000 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
973,816,000 JPY
973,816,000 JPY
973,816,000 JPY
973,816,000 JPY
Retained earnings
3,100,511,000 JPY
1,787,526,000 JPY
2,229,936,000 JPY
1,005,134,000 JPY
Treasury shares
-19,505,000 JPY
-19,505,000 JPY
-19,323,000 JPY
-19,323,000 JPY
Shareholders' equity
6,132,588,000 JPY
4,819,603,000 JPY
5,262,196,000 JPY
4,037,393,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,621,000 JPY
113,697,000 JPY
269,647,000 JPY
329,771,000 JPY
Valuation and translation adjustments
51,729,000 JPY
113,697,000 JPY
256,316,000 JPY
329,771,000 JPY
Net assets
973,816,000 JPY
9,493,449,000 JPY
68,971,000 JPY
-19,505,000 JPY
4,933,300,000 JPY
-19,505,000 JPY
51,729,000 JPY
113,697,000 JPY
1,787,526,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
1,718,555,000 JPY
12,000 JPY
113,697,000 JPY
-6,891,000 JPY
3,309,130,000 JPY
6,132,588,000 JPY
973,803,000 JPY
4,819,603,000 JPY
58,621,000 JPY
3,100,511,000 JPY
973,816,000 JPY
-19,323,000 JPY
256,316,000 JPY
329,771,000 JPY
1,005,134,000 JPY
-19,323,000 JPY
9,116,456,000 JPY
4,367,165,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
85,551,000 JPY
919,582,000 JPY
12,000 JPY
329,771,000 JPY
5,262,196,000 JPY
3,597,944,000 JPY
269,647,000 JPY
973,816,000 JPY
973,803,000 JPY
973,816,000 JPY
4,037,393,000 JPY
2,229,936,000 JPY
-13,331,000 JPY
902,805,000 JPY
-18,977,000 JPY
2,077,766,000 JPY
803,275,000 JPY
2,077,766,000 JPY
5,018,118,000 JPY
-60,543,000 JPY
-13,621,000 JPY
973,816,000 JPY
973,803,000 JPY
973,816,000 JPY
5,309,000 JPY
3,921,788,000 JPY
-13,621,000 JPY
3,187,308,000 JPY
99,530,000 JPY
8,150,193,000 JPY
3,935,410,000 JPY
1,985,514,000 JPY
-18,977,000 JPY
-55,234,000 JPY
12,000 JPY
Liabilities and net assets
19,743,353,000 JPY
8,315,108,000 JPY
18,747,041,000 JPY
7,168,454,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.