Consolidated Balance Sheet

FaithNetwork Co.,Ltd - Filing #7251916

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
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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,838,769,000 JPY
8,398,200,000 JPY
5,300,581,000 JPY
5,258,189,000 JPY
Contract assets
JPY
1,537,306,000 JPY
Prepaid expenses
65,952,000 JPY
61,292,000 JPY
56,014,000 JPY
49,723,000 JPY
Advance payments to suppliers
398,200,000 JPY
398,200,000 JPY
174,241,000 JPY
174,241,000 JPY
Other
117,826,000 JPY
113,452,000 JPY
134,141,000 JPY
123,105,000 JPY
Current assets
26,394,354,000 JPY
25,982,112,000 JPY
23,215,407,000 JPY
22,676,719,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Land
1,673,117,000 JPY
1,673,117,000 JPY
1,236,128,000 JPY
1,236,128,000 JPY
Property, plant and equipment
2,439,034,000 JPY
2,435,757,000 JPY
2,023,619,000 JPY
2,021,388,000 JPY
Vehicles
37,836,000 JPY
37,836,000 JPY
36,748,000 JPY
36,748,000 JPY
Accumulated depreciation
-451,373,000 JPY
-446,598,000 JPY
-402,512,000 JPY
-398,786,000 JPY
Intangible assets
Goodwill
614,575,000 JPY
JPY
614,575,000 JPY
JPY
JPY
JPY
726,317,000 JPY
726,317,000 JPY
Other intangible assets
Intangible assets
635,846,000 JPY
20,723,000 JPY
764,541,000 JPY
37,300,000 JPY
Software
21,270,000 JPY
20,723,000 JPY
38,224,000 JPY
37,300,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
68,325,000 JPY
68,325,000 JPY
Investments in capital
2,130,000 JPY
2,130,000 JPY
2,130,000 JPY
2,130,000 JPY
Deferred tax assets
422,580,000 JPY
311,196,000 JPY
385,230,000 JPY
276,459,000 JPY
Other
70,150,000 JPY
69,391,000 JPY
73,912,000 JPY
69,102,000 JPY
Long-term prepaid expenses
12,708,000 JPY
12,415,000 JPY
16,741,000 JPY
16,288,000 JPY
Investments and other assets
567,104,000 JPY
1,291,469,000 JPY
605,874,000 JPY
1,178,642,000 JPY
Non-current assets
3,641,985,000 JPY
3,747,950,000 JPY
3,394,035,000 JPY
3,237,331,000 JPY
Assets
30,036,340,000 JPY
29,730,062,000 JPY
26,609,442,000 JPY
25,914,051,000 JPY
Liabilities and net assets
Non-current liabilities
13,475,454,000 JPY
13,471,412,000 JPY
11,308,632,000 JPY
11,299,418,000 JPY
Bonds payable
105,000,000 JPY
105,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Long-term borrowings
13,265,523,000 JPY
13,265,523,000 JPY
11,099,855,000 JPY
11,099,855,000 JPY
Current liabilities
6,795,589,000 JPY
6,339,324,000 JPY
7,869,108,000 JPY
7,061,988,000 JPY
Short-term borrowings
468,000,000 JPY
468,000,000 JPY
559,487,000 JPY
559,487,000 JPY
Accounts payable - other
172,314,000 JPY
144,620,000 JPY
134,579,000 JPY
109,662,000 JPY
Accrued expenses
20,615,000 JPY
13,003,000 JPY
31,998,000 JPY
27,352,000 JPY
Deposits received
375,281,000 JPY
362,454,000 JPY
337,871,000 JPY
329,628,000 JPY
Liabilities
20,271,044,000 JPY
19,810,737,000 JPY
19,177,740,000 JPY
18,361,407,000 JPY
Shareholders' equity
9,765,226,000 JPY
9,919,256,000 JPY
7,432,122,000 JPY
7,553,064,000 JPY
Share capital
681,120,000 JPY
681,120,000 JPY
681,120,000 JPY
681,120,000 JPY
Capital surplus
646,564,000 JPY
646,564,000 JPY
641,599,000 JPY
641,599,000 JPY
Retained earnings
8,494,600,000 JPY
8,648,630,000 JPY
6,169,492,000 JPY
6,290,434,000 JPY
Treasury shares
-57,058,000 JPY
-57,058,000 JPY
-60,089,000 JPY
-60,089,000 JPY
Valuation and translation adjustments
69,000 JPY
69,000 JPY
-421,000 JPY
-421,000 JPY
Deferred gains or losses on hedges
69,000 JPY
69,000 JPY
-421,000 JPY
-421,000 JPY
Net assets
9,919,256,000 JPY
15,444,000 JPY
8,648,630,000 JPY
10,000,000 JPY
8,494,600,000 JPY
8,638,630,000 JPY
9,765,296,000 JPY
681,120,000 JPY
9,765,226,000 JPY
69,000 JPY
-57,058,000 JPY
-57,058,000 JPY
9,919,325,000 JPY
69,000 JPY
646,564,000 JPY
681,120,000 JPY
69,000 JPY
69,000 JPY
631,120,000 JPY
646,564,000 JPY
7,553,064,000 JPY
631,120,000 JPY
641,599,000 JPY
-60,089,000 JPY
6,290,434,000 JPY
-421,000 JPY
-421,000 JPY
-60,089,000 JPY
-421,000 JPY
10,479,000 JPY
641,599,000 JPY
681,120,000 JPY
7,431,701,000 JPY
7,432,122,000 JPY
-421,000 JPY
10,000,000 JPY
7,552,643,000 JPY
681,120,000 JPY
6,169,492,000 JPY
6,280,434,000 JPY
681,120,000 JPY
681,120,000 JPY
5,630,206,000 JPY
446,000 JPY
-2,661,000 JPY
6,882,256,000 JPY
6,879,594,000 JPY
631,566,000 JPY
631,566,000 JPY
-70,636,000 JPY
631,120,000 JPY
6,879,594,000 JPY
-70,636,000 JPY
6,882,256,000 JPY
-2,661,000 JPY
5,640,206,000 JPY
-2,661,000 JPY
5,640,206,000 JPY
-2,661,000 JPY
10,000,000 JPY
Liabilities and net assets
30,036,340,000 JPY
29,730,062,000 JPY
26,609,442,000 JPY
25,914,051,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
2,058,383,000 JPY
2,058,383,000 JPY
4,016,308,000 JPY
4,016,308,000 JPY
Income taxes payable
1,120,749,000 JPY
1,104,131,000 JPY
47,256,000 JPY
47,164,000 JPY
Current portion of bonds payable
74,000,000 JPY
74,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Provisions
Provision for bonuses
162,813,000 JPY
132,973,000 JPY
143,925,000 JPY
130,971,000 JPY
Advances received on construction contracts in progress
818,007,000 JPY
742,437,000 JPY
359,442,000 JPY
JPY
Other
64,288,000 JPY
16,554,000 JPY
23,549,000 JPY
23,537,000 JPY
Advances received
922,000 JPY
922,000 JPY
648,243,000 JPY
648,243,000 JPY
Unearned revenue
10,689,000 JPY
10,689,000 JPY
11,663,000 JPY
11,663,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
1,945,000 JPY
Other
104,931,000 JPY
100,889,000 JPY
117,830,000 JPY
110,562,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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