Consolidated Balance Sheet

FURUKAWA CO.,LTD. - Filing #7250394

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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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
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
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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
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
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
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
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
26,121,000,000 JPY
23,365,000,000 JPY
Buildings, net
8,155,000,000 JPY
7,370,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,579,000,000 JPY
9,952,000,000 JPY
Land
52,553,000,000 JPY
51,765,000,000 JPY
Leased assets
Leased assets, net
842,000,000 JPY
3,000,000 JPY
592,000,000 JPY
6,000,000 JPY
Construction in progress
1,107,000,000 JPY
440,000,000 JPY
3,412,000,000 JPY
445,000,000 JPY
Other
Other, net
3,592,000,000 JPY
2,957,000,000 JPY
Property, plant and equipment
94,796,000,000 JPY
33,629,000,000 JPY
92,045,000,000 JPY
31,522,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
0 JPY
Accumulated depreciation
-79,292,000,000 JPY
-75,602,000,000 JPY
Intangible assets
Goodwill
8,000,000 JPY
18,000,000 JPY
JPY
JPY
JPY
JPY
JPY
27,000,000 JPY
JPY
JPY
JPY
JPY
JPY
22,000,000 JPY
17,000,000 JPY
JPY
JPY
JPY
39,000,000 JPY
JPY
Other intangible assets
Intangible assets
329,000,000 JPY
41,000,000 JPY
342,000,000 JPY
45,000,000 JPY
Investments and other assets
Investment securities
19,903,000,000 JPY
17,985,000,000 JPY
47,383,000,000 JPY
45,904,000,000 JPY
Long-term loans receivable
4,244,000,000 JPY
4,235,000,000 JPY
5,112,000,000 JPY
5,102,000,000 JPY
Investments in capital
5,000,000 JPY
6,000,000 JPY
Deferred tax assets
1,271,000,000 JPY
432,000,000 JPY
Other
14,326,000,000 JPY
519,000,000 JPY
14,659,000,000 JPY
542,000,000 JPY
Allowance for doubtful accounts
-1,528,000,000 JPY
-1,429,000,000 JPY
-2,426,000,000 JPY
-2,306,000,000 JPY
Retirement benefit asset
7,004,000,000 JPY
2,692,000,000 JPY
Investments and other assets
45,221,000,000 JPY
102,538,000,000 JPY
67,853,000,000 JPY
127,643,000,000 JPY
Long-term prepaid expenses
1,337,000,000 JPY
1,105,000,000 JPY
Non-current assets
140,347,000,000 JPY
136,209,000,000 JPY
160,241,000,000 JPY
159,211,000,000 JPY
Current assets
Cash and deposits
24,846,000,000 JPY
16,286,000,000 JPY
18,513,000,000 JPY
11,722,000,000 JPY
Notes receivable - trade
5,150,000,000 JPY
4,542,000,000 JPY
Accounts receivable - trade
21,176,000,000 JPY
472,000,000 JPY
23,107,000,000 JPY
505,000,000 JPY
Contract assets
7,294,000,000 JPY
2,758,000,000 JPY
Merchandise and finished goods
22,387,000,000 JPY
20,044,000,000 JPY
Prepaid expenses
377,000,000 JPY
336,000,000 JPY
Work in process
12,518,000,000 JPY
13,670,000,000 JPY
Supplies
22,000,000 JPY
10,000,000 JPY
Raw materials and supplies
15,898,000,000 JPY
13,699,000,000 JPY
Other
7,510,000,000 JPY
6,830,000,000 JPY
3,350,000,000 JPY
3,147,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-50,000,000 JPY
Current assets
116,759,000,000 JPY
23,989,000,000 JPY
99,636,000,000 JPY
15,722,000,000 JPY
Assets
208,123,000,000 JPY
48,983,000,000 JPY
31,422,000,000 JPY
40,191,000,000 JPY
36,441,000,000 JPY
18,271,000,000 JPY
33,602,000,000 JPY
34,978,000,000 JPY
8,311,000,000 JPY
257,107,000,000 JPY
160,199,000,000 JPY
203,218,000,000 JPY
4,904,000,000 JPY
187,912,000,000 JPY
66,672,000,000 JPY
34,889,000,000 JPY
27,650,000,000 JPY
38,071,000,000 JPY
31,213,000,000 JPY
30,080,000,000 JPY
8,627,000,000 JPY
17,380,000,000 JPY
259,878,000,000 JPY
193,205,000,000 JPY
174,933,000,000 JPY
5,293,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
46,728,000,000 JPY
44,436,000,000 JPY
46,831,000,000 JPY
45,042,000,000 JPY
Deferred tax liabilities
11,578,000,000 JPY
953,000,000 JPY
17,083,000,000 JPY
7,726,000,000 JPY
Lease liabilities
865,000,000 JPY
2,000,000 JPY
657,000,000 JPY
4,000,000 JPY
Retirement benefit liability
995,000,000 JPY
956,000,000 JPY
Other
1,995,000,000 JPY
1,720,000,000 JPY
2,788,000,000 JPY
2,504,000,000 JPY
Non-current liabilities
70,420,000,000 JPY
58,221,000,000 JPY
74,935,000,000 JPY
67,509,000,000 JPY
Asset retirement obligations
239,000,000 JPY
94,000,000 JPY
234,000,000 JPY
92,000,000 JPY
Current liabilities
Short-term borrowings
4,306,000,000 JPY
564,000,000 JPY
6,558,000,000 JPY
493,000,000 JPY
Notes and accounts payable - trade
13,982,000,000 JPY
14,267,000,000 JPY
Deposits received
9,378,000,000 JPY
9,750,000,000 JPY
Accounts payable - other
14,141,000,000 JPY
3,112,000,000 JPY
9,862,000,000 JPY
1,940,000,000 JPY
Income taxes payable
5,675,000,000 JPY
3,674,000,000 JPY
3,169,000,000 JPY
1,920,000,000 JPY
Lease liabilities
301,000,000 JPY
2,000,000 JPY
250,000,000 JPY
2,000,000 JPY
Current portion of long-term borrowings
3,435,000,000 JPY
6,001,000,000 JPY
Accrued expenses
624,000,000 JPY
735,000,000 JPY
Provisions
Provision for bonuses
147,000,000 JPY
145,000,000 JPY
Other
6,979,000,000 JPY
568,000,000 JPY
6,070,000,000 JPY
388,000,000 JPY
Current liabilities
53,114,000,000 JPY
21,375,000,000 JPY
51,669,000,000 JPY
21,252,000,000 JPY
Liabilities
123,534,000,000 JPY
79,596,000,000 JPY
126,605,000,000 JPY
88,762,000,000 JPY
Deferred tax liabilities for land revaluation
1,393,000,000 JPY
1,393,000,000 JPY
1,364,000,000 JPY
1,364,000,000 JPY
Liabilities and net assets
Shareholders' equity
108,655,000,000 JPY
70,023,000,000 JPY
96,549,000,000 JPY
60,437,000,000 JPY
Share capital
28,208,000,000 JPY
28,208,000,000 JPY
28,208,000,000 JPY
28,208,000,000 JPY
Capital surplus
2,000,000 JPY
2,000,000 JPY
Retained earnings
82,385,000,000 JPY
43,756,000,000 JPY
73,046,000,000 JPY
36,937,000,000 JPY
Treasury shares
-1,940,000,000 JPY
-1,940,000,000 JPY
-4,707,000,000 JPY
-4,707,000,000 JPY
Valuation and translation adjustments
22,154,000,000 JPY
10,578,000,000 JPY
33,358,000,000 JPY
25,733,000,000 JPY
Valuation difference on available-for-sale securities
8,237,000,000 JPY
8,065,000,000 JPY
23,342,000,000 JPY
23,158,000,000 JPY
Deferred gains or losses on hedges
293,000,000 JPY
36,000,000 JPY
Revaluation reserve for land
2,512,000,000 JPY
2,512,000,000 JPY
2,575,000,000 JPY
2,575,000,000 JPY
Foreign currency translation adjustment
3,861,000,000 JPY
2,232,000,000 JPY
Non-controlling interests
2,763,000,000 JPY
3,365,000,000 JPY
Net assets
7,372,000,000 JPY
-1,940,000,000 JPY
JPY
8,065,000,000 JPY
8,237,000,000 JPY
7,248,000,000 JPY
2,763,000,000 JPY
70,023,000,000 JPY
28,208,000,000 JPY
108,655,000,000 JPY
22,154,000,000 JPY
-1,940,000,000 JPY
3,861,000,000 JPY
28,208,000,000 JPY
2,000,000 JPY
JPY
15,000,000 JPY
43,756,000,000 JPY
3,025,000,000 JPY
82,385,000,000 JPY
33,342,000,000 JPY
133,572,000,000 JPY
80,602,000,000 JPY
10,578,000,000 JPY
2,512,000,000 JPY
2,512,000,000 JPY
293,000,000 JPY
36,000,000 JPY
3,365,000,000 JPY
28,208,000,000 JPY
5,172,000,000 JPY
60,437,000,000 JPY
-4,707,000,000 JPY
36,937,000,000 JPY
23,158,000,000 JPY
25,733,000,000 JPY
23,342,000,000 JPY
2,000,000 JPY
2,712,000,000 JPY
73,046,000,000 JPY
26,719,000,000 JPY
JPY
47,000,000 JPY
-4,707,000,000 JPY
JPY
28,208,000,000 JPY
133,272,000,000 JPY
96,549,000,000 JPY
33,358,000,000 JPY
2,232,000,000 JPY
86,171,000,000 JPY
2,575,000,000 JPY
7,458,000,000 JPY
2,575,000,000 JPY
18,974,000,000 JPY
11,830,000,000 JPY
26,192,000,000 JPY
2,521,000,000 JPY
1,564,000,000 JPY
28,208,000,000 JPY
28,208,000,000 JPY
21,187,000,000 JPY
14,413,000,000 JPY
83,971,000,000 JPY
65,727,000,000 JPY
12,320,000,000 JPY
2,000,000 JPY
-3,086,000,000 JPY
-3,086,000,000 JPY
96,000,000 JPY
2,584,000,000 JPY
3,103,000,000 JPY
106,050,000,000 JPY
51,314,000,000 JPY
58,847,000,000 JPY
2,582,000,000 JPY
2,387,000,000 JPY
2,582,000,000 JPY
-77,000,000 JPY
Liabilities and net assets
257,107,000,000 JPY
160,199,000,000 JPY
259,878,000,000 JPY
174,933,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,248,000,000 JPY
5,172,000,000 JPY

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