Consolidated Balance Sheet

fonfun corporation - Filing #7246378

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
711,061,000 JPY
677,930,000 JPY
Short-term loans receivable
270,000 JPY
JPY
Accounts receivable - trade
204,905,000 JPY
123,769,000 JPY
Prepaid expenses
15,118,000 JPY
10,712,000 JPY
Work in process
JPY
380,000 JPY
Other
7,337,000 JPY
1,674,000 JPY
Allowance for doubtful accounts
-197,000 JPY
-645,000 JPY
Current assets
938,495,000 JPY
813,822,000 JPY
Non-current assets
1,210,514,000 JPY
194,702,000 JPY
Investments and other assets
136,310,000 JPY
65,202,000 JPY
Investments in capital
10,000 JPY
20,000 JPY
Long-term prepaid expenses
3,673,000 JPY
1,167,000 JPY
Deferred tax assets
95,892,000 JPY
27,560,000 JPY
Allowance for doubtful accounts
-772,986,000 JPY
-774,316,000 JPY
Other
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
2,036,000 JPY
3,128,000 JPY
Buildings, net
1,394,000 JPY
1,743,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
404,946,000 JPY
524,504,000 JPY
929,450,000 JPY
JPY
JPY
JPY
124,948,000 JPY
124,948,000 JPY
Other intangible assets
Intangible assets
1,072,167,000 JPY
126,372,000 JPY
Software
5,012,000 JPY
155,000 JPY
Investments and other assets
Distressed receivables
71,000 JPY
JPY
Assets
586,353,000 JPY
1,276,111,000 JPY
689,757,000 JPY
872,899,000 JPY
2,149,010,000 JPY
2,149,010,000 JPY
1,008,524,000 JPY
37,387,000 JPY
211,907,000 JPY
249,295,000 JPY
759,229,000 JPY
1,008,524,000 JPY
Liabilities and net assets
Non-current liabilities
789,808,000 JPY
205,867,000 JPY
Long-term borrowings
768,614,000 JPY
185,515,000 JPY
Current liabilities
401,885,000 JPY
180,924,000 JPY
Accounts payable - other
51,298,000 JPY
21,515,000 JPY
Accrued expenses
33,942,000 JPY
4,891,000 JPY
Deposits received
3,611,000 JPY
1,405,000 JPY
Liabilities
1,191,693,000 JPY
386,792,000 JPY
Shareholders' equity
935,759,000 JPY
617,773,000 JPY
Share capital
10,000,000 JPY
100,000,000 JPY
Capital surplus
847,245,000 JPY
607,299,000 JPY
Retained earnings
254,999,000 JPY
85,650,000 JPY
Treasury shares
-176,485,000 JPY
-175,176,000 JPY
Share acquisition rights
21,557,000 JPY
3,958,000 JPY
Net assets
935,759,000 JPY
254,999,000 JPY
254,999,000 JPY
10,000,000 JPY
21,557,000 JPY
-176,485,000 JPY
957,316,000 JPY
847,245,000 JPY
847,245,000 JPY
617,773,000 JPY
607,299,000 JPY
607,299,000 JPY
-175,176,000 JPY
85,650,000 JPY
3,958,000 JPY
100,000,000 JPY
621,732,000 JPY
85,650,000 JPY
100,000,000 JPY
17,503,000 JPY
550,029,000 JPY
607,299,000 JPY
JPY
607,299,000 JPY
-174,773,000 JPY
550,029,000 JPY
17,503,000 JPY
Liabilities and net assets
2,149,010,000 JPY
1,008,524,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Income taxes payable
530,000 JPY
290,000 JPY
Current portion of long-term borrowings
207,524,000 JPY
63,761,000 JPY
Provisions
Provision for bonuses
JPY
4,144,000 JPY
Other
13,000 JPY
37,000 JPY
Advances received
8,423,000 JPY
18,507,000 JPY
Net assets
Shareholders' equity

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