Semi-Annual Consolidated Balance Sheet

FB CARE SERVICE CO.,LTD. - Filing #7243428

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,961,293,000 JPY
1,715,234,000 JPY
2,362,246,000 JPY
2,131,605,000 JPY
Other
264,905,000 JPY
222,730,000 JPY
363,757,000 JPY
323,836,000 JPY
Allowance for doubtful accounts
-79,000 JPY
-46,000 JPY
-109,000 JPY
-78,000 JPY
Current assets
3,845,844,000 JPY
3,510,121,000 JPY
4,284,096,000 JPY
3,968,293,000 JPY
Non-current assets
Property, plant and equipment
4,326,628,000 JPY
4,331,579,000 JPY
4,518,272,000 JPY
4,520,532,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,586,947,000 JPY
3,945,415,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
47,374,000 JPY
41,718,000 JPY
Land
398,869,000 JPY
412,455,000 JPY
398,869,000 JPY
412,455,000 JPY
Leased assets
Leased assets, net
19,783,000 JPY
18,390,000 JPY
20,223,000 JPY
18,286,000 JPY
Construction in progress
176,246,000 JPY
176,246,000 JPY
JPY
JPY
Other
Other, net
97,407,000 JPY
112,046,000 JPY
Accumulated depreciation
-3,835,770,000 JPY
-3,416,930,000 JPY
Intangible assets
Goodwill
JPY
56,019,000 JPY
56,019,000 JPY
56,019,000 JPY
JPY
JPY
75,387,000 JPY
JPY
75,387,000 JPY
75,387,000 JPY
Other
22,736,000 JPY
2,369,000 JPY
28,591,000 JPY
2,687,000 JPY
Intangible assets
112,635,000 JPY
56,067,000 JPY
149,127,000 JPY
73,338,000 JPY
Investments and other assets
573,802,000 JPY
744,967,000 JPY
545,198,000 JPY
725,419,000 JPY
Investments and other assets
Investment securities
48,765,000 JPY
48,765,000 JPY
48,298,000 JPY
48,298,000 JPY
Deferred tax assets
284,584,000 JPY
276,905,000 JPY
255,010,000 JPY
248,707,000 JPY
Other
240,452,000 JPY
210,036,000 JPY
241,888,000 JPY
230,589,000 JPY
Non-current assets
5,013,066,000 JPY
5,132,615,000 JPY
5,212,598,000 JPY
5,319,289,000 JPY
Deferred assets
29,000 JPY
29,000 JPY
3,285,000 JPY
3,285,000 JPY
Deferred assets
Share issuance costs
29,000 JPY
29,000 JPY
3,285,000 JPY
3,285,000 JPY
Assets
1,249,880,000 JPY
6,343,944,000 JPY
8,858,939,000 JPY
5,094,063,000 JPY
2,514,995,000 JPY
8,642,766,000 JPY
5,267,835,000 JPY
1,288,787,000 JPY
9,499,981,000 JPY
2,943,358,000 JPY
6,556,622,000 JPY
9,290,869,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
189,734,000 JPY
203,546,000 JPY
Short-term borrowings
606,000,000 JPY
600,000,000 JPY
906,000,000 JPY
900,000,000 JPY
Lease liabilities
15,653,000 JPY
15,121,000 JPY
17,369,000 JPY
16,810,000 JPY
Income taxes payable
121,645,000 JPY
115,543,000 JPY
148,106,000 JPY
139,997,000 JPY
Other
131,733,000 JPY
17,154,000 JPY
173,964,000 JPY
61,705,000 JPY
Current liabilities
2,427,995,000 JPY
2,333,384,000 JPY
2,953,069,000 JPY
2,854,915,000 JPY
Non-current liabilities
Long-term borrowings
1,941,394,000 JPY
1,937,648,000 JPY
2,290,566,000 JPY
2,285,452,000 JPY
Lease liabilities
41,649,000 JPY
40,765,000 JPY
53,013,000 JPY
51,596,000 JPY
Retirement benefit liability
30,201,000 JPY
31,080,000 JPY
Asset retirement obligations
243,334,000 JPY
243,334,000 JPY
240,821,000 JPY
240,821,000 JPY
Other
67,956,000 JPY
67,956,000 JPY
64,455,000 JPY
64,455,000 JPY
Non-current liabilities
2,789,365,000 JPY
2,784,734,000 JPY
3,068,349,000 JPY
3,061,457,000 JPY
Liabilities
5,217,361,000 JPY
5,118,118,000 JPY
6,021,419,000 JPY
5,916,372,000 JPY
Provision for bonuses
298,565,000 JPY
285,154,000 JPY
302,468,000 JPY
294,217,000 JPY
Net assets
Shareholders' equity
Share capital
496,544,000 JPY
496,544,000 JPY
496,544,000 JPY
496,544,000 JPY
Capital surplus
486,544,000 JPY
486,544,000 JPY
486,544,000 JPY
486,544,000 JPY
Retained earnings
2,802,181,000 JPY
2,685,250,000 JPY
2,484,130,000 JPY
2,380,065,000 JPY
Treasury shares
-155,360,000 JPY
-155,360,000 JPY
JPY
JPY
Shareholders' equity
3,629,909,000 JPY
3,512,978,000 JPY
3,467,218,000 JPY
3,363,153,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,668,000 JPY
11,668,000 JPY
11,343,000 JPY
11,343,000 JPY
Valuation and translation adjustments
11,668,000 JPY
11,668,000 JPY
11,343,000 JPY
11,343,000 JPY
Net assets
11,668,000 JPY
3,512,978,000 JPY
2,685,250,000 JPY
2,802,181,000 JPY
2,685,250,000 JPY
3,641,578,000 JPY
496,544,000 JPY
3,629,909,000 JPY
11,668,000 JPY
-155,360,000 JPY
-155,360,000 JPY
3,524,647,000 JPY
486,544,000 JPY
496,544,000 JPY
11,668,000 JPY
11,668,000 JPY
486,544,000 JPY
486,544,000 JPY
3,363,153,000 JPY
486,544,000 JPY
486,544,000 JPY
JPY
2,380,065,000 JPY
11,343,000 JPY
11,343,000 JPY
11,343,000 JPY
JPY
486,544,000 JPY
496,544,000 JPY
3,478,561,000 JPY
3,467,218,000 JPY
11,343,000 JPY
3,374,496,000 JPY
496,544,000 JPY
2,484,130,000 JPY
2,380,065,000 JPY
496,544,000 JPY
496,544,000 JPY
1,949,086,000 JPY
5,520,000 JPY
3,032,097,000 JPY
2,937,695,000 JPY
5,520,000 JPY
486,544,000 JPY
486,544,000 JPY
486,544,000 JPY
3,037,618,000 JPY
2,932,174,000 JPY
5,520,000 JPY
5,520,000 JPY
2,049,009,000 JPY
1,949,086,000 JPY
Liabilities and net assets
8,858,939,000 JPY
8,642,766,000 JPY
9,499,981,000 JPY
9,290,869,000 JPY

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