Semi-Annual Consolidated Balance Sheet

FUKUDA DENSHI CO.,LTD. - Filing #7246046

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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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
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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
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
72,374,000,000 JPY
50,280,000,000 JPY
60,222,000,000 JPY
37,880,000,000 JPY
Other
2,443,000,000 JPY
1,462,000,000 JPY
2,076,000,000 JPY
1,204,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-536,000,000 JPY
-38,000,000 JPY
-357,000,000 JPY
Current assets
127,139,000,000 JPY
96,844,000,000 JPY
119,136,000,000 JPY
85,446,000,000 JPY
Non-current assets
Property, plant and equipment
56,405,000,000 JPY
47,180,000,000 JPY
51,575,000,000 JPY
41,929,000,000 JPY
Property, plant and equipment
Buildings and structures
31,865,000,000 JPY
26,392,000,000 JPY
Buildings and structures, net
23,744,000,000 JPY
18,755,000,000 JPY
Accumulated depreciation and impairment
-8,121,000,000 JPY
-7,636,000,000 JPY
Machinery, equipment and vehicles
3,045,000,000 JPY
2,867,000,000 JPY
Machinery, equipment and vehicles, net
1,080,000,000 JPY
1,183,000,000 JPY
Accumulated depreciation and impairment
-1,965,000,000 JPY
-1,683,000,000 JPY
Land
9,937,000,000 JPY
8,596,000,000 JPY
9,989,000,000 JPY
8,647,000,000 JPY
Leased assets
3,454,000,000 JPY
3,465,000,000 JPY
Leased assets, net
1,124,000,000 JPY
67,000,000 JPY
1,249,000,000 JPY
96,000,000 JPY
Accumulated depreciation and impairment
-2,329,000,000 JPY
-2,216,000,000 JPY
Construction in progress
120,000,000 JPY
113,000,000 JPY
2,351,000,000 JPY
2,326,000,000 JPY
Intangible assets
Other
1,777,000,000 JPY
62,000,000 JPY
1,862,000,000 JPY
71,000,000 JPY
Intangible assets
1,777,000,000 JPY
1,032,000,000 JPY
1,862,000,000 JPY
1,074,000,000 JPY
Investments and other assets
36,000,000,000 JPY
48,188,000,000 JPY
36,489,000,000 JPY
49,141,000,000 JPY
Investments and other assets
Investment securities
14,740,000,000 JPY
14,519,000,000 JPY
15,496,000,000 JPY
15,260,000,000 JPY
Long-term loans receivable
5,624,000,000 JPY
6,446,000,000 JPY
Deferred tax assets
2,242,000,000 JPY
395,000,000 JPY
2,769,000,000 JPY
375,000,000 JPY
Other
1,675,000,000 JPY
491,000,000 JPY
1,654,000,000 JPY
415,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-71,000,000 JPY
-6,000,000 JPY
-260,000,000 JPY
Non-current assets
94,182,000,000 JPY
96,400,000,000 JPY
89,928,000,000 JPY
92,144,000,000 JPY
Assets
7,458,000,000 JPY
19,822,000,000 JPY
59,083,000,000 JPY
26,054,000,000 JPY
112,418,000,000 JPY
108,903,000,000 JPY
221,321,000,000 JPY
193,244,000,000 JPY
27,257,000,000 JPY
21,059,000,000 JPY
7,552,000,000 JPY
55,959,000,000 JPY
97,235,000,000 JPY
209,064,000,000 JPY
111,829,000,000 JPY
177,590,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,737,000,000 JPY
11,611,000,000 JPY
Short-term borrowings
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
Lease liabilities
279,000,000 JPY
29,000,000 JPY
287,000,000 JPY
32,000,000 JPY
Income taxes payable
4,360,000,000 JPY
2,752,000,000 JPY
3,856,000,000 JPY
2,031,000,000 JPY
Other
9,045,000,000 JPY
813,000,000 JPY
7,659,000,000 JPY
1,212,000,000 JPY
Current liabilities
35,219,000,000 JPY
47,963,000,000 JPY
34,431,000,000 JPY
44,517,000,000 JPY
Non-current liabilities
Lease liabilities
1,288,000,000 JPY
44,000,000 JPY
1,474,000,000 JPY
73,000,000 JPY
Retirement benefit liability
979,000,000 JPY
2,031,000,000 JPY
Other
1,305,000,000 JPY
226,000,000 JPY
1,308,000,000 JPY
182,000,000 JPY
Non-current liabilities
4,449,000,000 JPY
2,419,000,000 JPY
5,624,000,000 JPY
2,359,000,000 JPY
Liabilities
39,669,000,000 JPY
50,383,000,000 JPY
40,056,000,000 JPY
46,877,000,000 JPY
Provision for retirement benefits for directors (and other officers)
159,000,000 JPY
201,000,000 JPY
Provision for bonuses
3,508,000,000 JPY
1,402,000,000 JPY
3,816,000,000 JPY
1,497,000,000 JPY
Provision for bonuses for directors (and other officers)
538,000,000 JPY
377,000,000 JPY
547,000,000 JPY
377,000,000 JPY
Net assets
Share capital
4,621,000,000 JPY
4,621,000,000 JPY
4,621,000,000 JPY
4,621,000,000 JPY
Shareholders' equity
Capital surplus
17,506,000,000 JPY
17,503,000,000 JPY
17,506,000,000 JPY
17,503,000,000 JPY
Retained earnings
180,440,000,000 JPY
143,415,000,000 JPY
167,359,000,000 JPY
130,272,000,000 JPY
Treasury shares
-27,258,000,000 JPY
-27,270,000,000 JPY
-27,266,000,000 JPY
-27,277,000,000 JPY
Shareholders' equity
175,309,000,000 JPY
138,270,000,000 JPY
162,220,000,000 JPY
125,119,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,591,000,000 JPY
4,591,000,000 JPY
5,594,000,000 JPY
5,593,000,000 JPY
Foreign currency translation adjustment
572,000,000 JPY
578,000,000 JPY
Remeasurements of defined benefit plans
1,179,000,000 JPY
613,000,000 JPY
Valuation and translation adjustments
6,343,000,000 JPY
4,591,000,000 JPY
6,787,000,000 JPY
5,593,000,000 JPY
Net assets
53,000,000 JPY
-27,270,000,000 JPY
17,503,000,000 JPY
4,591,000,000 JPY
8,946,000,000 JPY
4,591,000,000 JPY
1,179,000,000 JPY
138,270,000,000 JPY
37,500,000,000 JPY
4,621,000,000 JPY
175,309,000,000 JPY
6,343,000,000 JPY
-27,258,000,000 JPY
572,000,000 JPY
4,621,000,000 JPY
17,506,000,000 JPY
8,557,000,000 JPY
300,000,000 JPY
143,415,000,000 JPY
1,171,000,000 JPY
180,440,000,000 JPY
104,390,000,000 JPY
181,652,000,000 JPY
142,861,000,000 JPY
4,591,000,000 JPY
4,621,000,000 JPY
613,000,000 JPY
125,119,000,000 JPY
8,946,000,000 JPY
130,272,000,000 JPY
-27,277,000,000 JPY
5,593,000,000 JPY
5,593,000,000 JPY
5,594,000,000 JPY
17,506,000,000 JPY
1,171,000,000 JPY
167,359,000,000 JPY
91,247,000,000 JPY
17,503,000,000 JPY
37,500,000,000 JPY
-27,266,000,000 JPY
300,000,000 JPY
8,557,000,000 JPY
4,621,000,000 JPY
169,008,000,000 JPY
162,220,000,000 JPY
6,787,000,000 JPY
578,000,000 JPY
130,713,000,000 JPY
53,000,000 JPY
2,781,000,000 JPY
2,394,000,000 JPY
118,705,000,000 JPY
1,171,000,000 JPY
198,000,000 JPY
4,621,000,000 JPY
4,621,000,000 JPY
79,680,000,000 JPY
12,939,000,000 JPY
2,394,000,000 JPY
160,266,000,000 JPY
127,195,000,000 JPY
2,395,000,000 JPY
21,887,000,000 JPY
21,886,000,000 JPY
-20,398,000,000 JPY
-20,412,000,000 JPY
37,500,000,000 JPY
188,000,000 JPY
300,000,000 JPY
8,946,000,000 JPY
163,047,000,000 JPY
124,801,000,000 JPY
154,156,000,000 JPY
53,000,000 JPY
Liabilities and net assets
221,321,000,000 JPY
193,244,000,000 JPY
209,064,000,000 JPY
177,590,000,000 JPY

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