Semi-Annual Consolidated Balance Sheet

Ferrotec Corporation - Filing #7249009

Concept As at
2025-03-31
As at
2025-03-31
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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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
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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
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
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
117,727,000,000 JPY
2,076,000,000 JPY
117,254,000,000 JPY
3,931,000,000 JPY
Other
13,785,000,000 JPY
910,000,000 JPY
12,615,000,000 JPY
523,000,000 JPY
Allowance for doubtful accounts
-832,000,000 JPY
-3,073,000,000 JPY
-312,000,000 JPY
-2,738,000,000 JPY
Current assets
295,367,000,000 JPY
44,799,000,000 JPY
248,408,000,000 JPY
28,151,000,000 JPY
Non-current assets
Property, plant and equipment
245,064,000,000 JPY
8,547,000,000 JPY
201,339,000,000 JPY
5,299,000,000 JPY
Property, plant and equipment
Buildings and structures
120,831,000,000 JPY
88,714,000,000 JPY
Accumulated depreciation
-30,326,000,000 JPY
-22,130,000,000 JPY
Buildings and structures, net
90,505,000,000 JPY
66,583,000,000 JPY
Machinery, equipment and vehicles
146,944,000,000 JPY
102,818,000,000 JPY
Accumulated depreciation
-59,394,000,000 JPY
-43,285,000,000 JPY
Machinery, equipment and vehicles, net
87,549,000,000 JPY
59,533,000,000 JPY
Land
4,669,000,000 JPY
1,972,000,000 JPY
4,660,000,000 JPY
1,972,000,000 JPY
Leased assets
18,644,000,000 JPY
14,955,000,000 JPY
Accumulated depreciation
-3,791,000,000 JPY
-2,937,000,000 JPY
Leased assets, net
14,852,000,000 JPY
98,000,000 JPY
12,018,000,000 JPY
122,000,000 JPY
Construction in progress
38,850,000,000 JPY
5,487,000,000 JPY
51,075,000,000 JPY
2,152,000,000 JPY
Intangible assets
Goodwill
880,000,000 JPY
980,000,000 JPY
JPY
1,861,000,000 JPY
1,861,000,000 JPY
JPY
JPY
JPY
2,010,000,000 JPY
JPY
971,000,000 JPY
1,039,000,000 JPY
2,010,000,000 JPY
JPY
Other
4,304,000,000 JPY
4,600,000,000 JPY
Intangible assets
6,166,000,000 JPY
139,000,000 JPY
6,611,000,000 JPY
177,000,000 JPY
Investments and other assets
53,996,000,000 JPY
146,280,000,000 JPY
53,666,000,000 JPY
140,799,000,000 JPY
Investments and other assets
Investment securities
11,654,000,000 JPY
1,883,000,000 JPY
8,420,000,000 JPY
2,802,000,000 JPY
Long-term loans receivable
3,313,000,000 JPY
4,039,000,000 JPY
Deferred tax assets
3,253,000,000 JPY
2,696,000,000 JPY
Other
10,018,000,000 JPY
203,000,000 JPY
10,304,000,000 JPY
239,000,000 JPY
Allowance for doubtful accounts
-352,000,000 JPY
-25,000,000 JPY
-699,000,000 JPY
-25,000,000 JPY
Non-current assets
305,226,000,000 JPY
154,967,000,000 JPY
261,618,000,000 JPY
146,276,000,000 JPY
Assets
600,593,000,000 JPY
199,766,000,000 JPY
510,026,000,000 JPY
174,428,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
55,394,000,000 JPY
38,334,000,000 JPY
Short-term borrowings
34,482,000,000 JPY
8,500,000,000 JPY
26,454,000,000 JPY
6,600,000,000 JPY
Lease liabilities
950,000,000 JPY
25,000,000 JPY
1,030,000,000 JPY
25,000,000 JPY
Income taxes payable
2,518,000,000 JPY
42,000,000 JPY
2,128,000,000 JPY
17,000,000 JPY
Other
13,172,000,000 JPY
66,000,000 JPY
15,432,000,000 JPY
66,000,000 JPY
Current liabilities
151,750,000,000 JPY
29,618,000,000 JPY
122,148,000,000 JPY
29,096,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
320,000,000 JPY
320,000,000 JPY
Long-term borrowings
78,222,000,000 JPY
51,231,000,000 JPY
62,364,000,000 JPY
36,988,000,000 JPY
Lease liabilities
5,029,000,000 JPY
74,000,000 JPY
4,659,000,000 JPY
99,000,000 JPY
Retirement benefit liability
1,307,000,000 JPY
1,802,000,000 JPY
Asset retirement obligations
422,000,000 JPY
58,000,000 JPY
402,000,000 JPY
57,000,000 JPY
Other
10,252,000,000 JPY
12,000,000 JPY
9,283,000,000 JPY
12,000,000 JPY
Non-current liabilities
125,292,000,000 JPY
77,108,000,000 JPY
109,712,000,000 JPY
63,055,000,000 JPY
Liabilities
277,043,000,000 JPY
106,726,000,000 JPY
231,860,000,000 JPY
92,151,000,000 JPY
Provision for bonuses
4,813,000,000 JPY
102,000,000 JPY
3,549,000,000 JPY
103,000,000 JPY
Deferred tax liabilities
5,057,000,000 JPY
276,000,000 JPY
5,878,000,000 JPY
562,000,000 JPY
Net assets
Shareholders' equity
Share capital
29,549,000,000 JPY
29,549,000,000 JPY
29,539,000,000 JPY
29,539,000,000 JPY
Capital surplus
69,197,000,000 JPY
29,912,000,000 JPY
68,305,000,000 JPY
29,902,000,000 JPY
Retained earnings
90,435,000,000 JPY
33,588,000,000 JPY
79,881,000,000 JPY
21,673,000,000 JPY
Treasury shares
-587,000,000 JPY
-587,000,000 JPY
-89,000,000 JPY
-89,000,000 JPY
Shareholders' equity
188,595,000,000 JPY
92,462,000,000 JPY
177,638,000,000 JPY
81,026,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
936,000,000 JPY
577,000,000 JPY
1,254,000,000 JPY
1,249,000,000 JPY
Foreign currency translation adjustment
46,859,000,000 JPY
25,316,000,000 JPY
Remeasurements of defined benefit plans
439,000,000 JPY
200,000,000 JPY
Valuation and translation adjustments
48,235,000,000 JPY
577,000,000 JPY
26,771,000,000 JPY
1,249,000,000 JPY
Non-controlling interests
86,718,000,000 JPY
73,756,000,000 JPY
Net assets
-587,000,000 JPY
29,912,000,000 JPY
577,000,000 JPY
28,254,000,000 JPY
936,000,000 JPY
439,000,000 JPY
86,718,000,000 JPY
92,462,000,000 JPY
29,549,000,000 JPY
188,595,000,000 JPY
48,235,000,000 JPY
-587,000,000 JPY
46,859,000,000 JPY
29,549,000,000 JPY
69,197,000,000 JPY
1,657,000,000 JPY
33,588,000,000 JPY
90,435,000,000 JPY
33,588,000,000 JPY
323,549,000,000 JPY
93,040,000,000 JPY
577,000,000 JPY
JPY
73,756,000,000 JPY
29,539,000,000 JPY
200,000,000 JPY
81,026,000,000 JPY
28,244,000,000 JPY
-89,000,000 JPY
21,673,000,000 JPY
1,249,000,000 JPY
1,249,000,000 JPY
1,254,000,000 JPY
68,305,000,000 JPY
79,881,000,000 JPY
21,673,000,000 JPY
29,902,000,000 JPY
-89,000,000 JPY
1,657,000,000 JPY
29,539,000,000 JPY
278,166,000,000 JPY
177,638,000,000 JPY
JPY
26,771,000,000 JPY
25,316,000,000 JPY
82,276,000,000 JPY
40,000,000 JPY
16,773,000,000 JPY
327,000,000 JPY
19,913,000,000 JPY
16,477,000,000 JPY
29,425,000,000 JPY
29,425,000,000 JPY
19,913,000,000 JPY
1,657,000,000 JPY
327,000,000 JPY
166,955,000,000 JPY
79,406,000,000 JPY
272,000,000 JPY
67,961,000,000 JPY
29,788,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
23,000,000 JPY
65,887,000,000 JPY
249,656,000,000 JPY
28,130,000,000 JPY
79,038,000,000 JPY
69,656,000,000 JPY
40,000,000 JPY
Liabilities and net assets
600,593,000,000 JPY
199,766,000,000 JPY
510,026,000,000 JPY
174,428,000,000 JPY

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