Semi-Annual Balance Sheet

FTGroup CO.,LTD. - Filing #7244431

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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,468,000,000 JPY
10,290,000,000 JPY
Lease receivables
68,000,000 JPY
143,000,000 JPY
Other
178,000,000 JPY
243,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-16,000,000 JPY
Current assets
14,758,000,000 JPY
12,821,000,000 JPY
Accounts receivable - other
409,000,000 JPY
338,000,000 JPY
Prepaid expenses
73,000,000 JPY
60,000,000 JPY
Non-current assets
Property, plant and equipment
28,000,000 JPY
30,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
14,000,000 JPY
14,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,000,000 JPY
15,000,000 JPY
Intangible assets
Intangible assets
21,000,000 JPY
28,000,000 JPY
Software
21,000,000 JPY
23,000,000 JPY
Other
0 JPY
4,000,000 JPY
Investments and other assets
Investment securities
8,619,000,000 JPY
1,640,000,000 JPY
Investments and other assets
14,547,000,000 JPY
11,147,000,000 JPY
Shares of subsidiaries and associates
1,388,000,000 JPY
1,638,000,000 JPY
Long-term loans receivable
8,000,000 JPY
40,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,991,000,000 JPY
7,268,000,000 JPY
Other
86,000,000 JPY
84,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-25,000,000 JPY
Non-current assets
14,596,000,000 JPY
11,206,000,000 JPY
Assets
29,355,000,000 JPY
24,028,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
662,000,000 JPY
696,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
677,000,000 JPY
299,000,000 JPY
Other
90,000,000 JPY
66,000,000 JPY
Current liabilities
4,049,000,000 JPY
3,382,000,000 JPY
Unearned revenue
0 JPY
5,000,000 JPY
Accounts payable - other
452,000,000 JPY
397,000,000 JPY
Non-current liabilities
Non-current liabilities
5,095,000,000 JPY
3,574,000,000 JPY
Long-term borrowings
4,200,000,000 JPY
3,066,000,000 JPY
Other
341,000,000 JPY
249,000,000 JPY
Liabilities
9,144,000,000 JPY
6,957,000,000 JPY
Other liabilities
Provision for bonuses
35,000,000 JPY
35,000,000 JPY
Deferred tax liabilities
553,000,000 JPY
259,000,000 JPY
Other liabilities
Net assets
Share capital
1,344,000,000 JPY
1,344,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,231,000,000 JPY
1,231,000,000 JPY
Capital surplus
1,231,000,000 JPY
1,231,000,000 JPY
Retained earnings
Legal retained earnings
24,000,000 JPY
24,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,722,000,000 JPY
14,311,000,000 JPY
Other retained earnings
Retained earnings
16,747,000,000 JPY
14,335,000,000 JPY
Treasury shares
-725,000,000 JPY
-801,000,000 JPY
Shareholders' equity
18,598,000,000 JPY
16,110,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,566,000,000 JPY
960,000,000 JPY
Valuation and translation adjustments
1,566,000,000 JPY
960,000,000 JPY
Net assets
18,598,000,000 JPY
16,747,000,000 JPY
24,000,000 JPY
16,722,000,000 JPY
1,344,000,000 JPY
47,000,000 JPY
-725,000,000 JPY
20,211,000,000 JPY
1,231,000,000 JPY
1,566,000,000 JPY
1,566,000,000 JPY
1,231,000,000 JPY
16,110,000,000 JPY
1,231,000,000 JPY
1,231,000,000 JPY
-801,000,000 JPY
14,335,000,000 JPY
960,000,000 JPY
0 JPY
960,000,000 JPY
1,344,000,000 JPY
24,000,000 JPY
17,070,000,000 JPY
14,311,000,000 JPY
1,344,000,000 JPY
13,417,000,000 JPY
966,000,000 JPY
16,460,000,000 JPY
1,231,000,000 JPY
13,000,000 JPY
1,231,000,000 JPY
-538,000,000 JPY
15,480,000,000 JPY
966,000,000 JPY
13,442,000,000 JPY
24,000,000 JPY
Share acquisition rights
47,000,000 JPY
0 JPY
Liabilities and net assets
29,355,000,000 JPY
24,028,000,000 JPY

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