Consolidated Balance Sheet

FALTEC Co.,Ltd. - Filing #7256122

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
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
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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
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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
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
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
8,933,000,000 JPY
8,989,000,000 JPY
Buildings, net
2,214,000,000 JPY
2,277,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,602,000,000 JPY
3,847,000,000 JPY
Land
5,581,000,000 JPY
3,898,000,000 JPY
5,507,000,000 JPY
3,898,000,000 JPY
Leased assets
Leased assets, net
2,063,000,000 JPY
1,973,000,000 JPY
2,187,000,000 JPY
2,152,000,000 JPY
Construction in progress
1,420,000,000 JPY
1,362,000,000 JPY
1,856,000,000 JPY
1,751,000,000 JPY
Property, plant and equipment
23,038,000,000 JPY
10,917,000,000 JPY
23,889,000,000 JPY
11,688,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-60,320,000,000 JPY
-57,841,000,000 JPY
Intangible assets
Telephone subscription right
27,000,000 JPY
27,000,000 JPY
Leasehold interests in land
33,000,000 JPY
55,000,000 JPY
Intangible assets
1,854,000,000 JPY
1,394,000,000 JPY
1,655,000,000 JPY
1,176,000,000 JPY
Software
1,287,000,000 JPY
382,000,000 JPY
Investments and other assets
Investment securities
256,000,000 JPY
28,000,000 JPY
256,000,000 JPY
29,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Deferred tax assets
169,000,000 JPY
167,000,000 JPY
972,000,000 JPY
892,000,000 JPY
Other
331,000,000 JPY
153,000,000 JPY
272,000,000 JPY
92,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-296,000,000 JPY
-6,000,000 JPY
-216,000,000 JPY
Investments and other assets
750,000,000 JPY
8,771,000,000 JPY
1,495,000,000 JPY
9,435,000,000 JPY
Non-current assets
25,642,000,000 JPY
21,083,000,000 JPY
27,040,000,000 JPY
22,301,000,000 JPY
Current assets
Cash and deposits
14,776,000,000 JPY
4,387,000,000 JPY
14,497,000,000 JPY
4,714,000,000 JPY
Notes receivable - trade
174,000,000 JPY
JPY
296,000,000 JPY
11,000,000 JPY
Accounts receivable - trade
14,738,000,000 JPY
7,142,000,000 JPY
15,244,000,000 JPY
7,859,000,000 JPY
Accounts receivable - other
728,000,000 JPY
142,000,000 JPY
Merchandise and finished goods
4,721,000,000 JPY
1,364,000,000 JPY
3,873,000,000 JPY
1,378,000,000 JPY
Prepaid expenses
205,000,000 JPY
163,000,000 JPY
Work in process
1,292,000,000 JPY
999,000,000 JPY
1,271,000,000 JPY
953,000,000 JPY
Raw materials and supplies
3,235,000,000 JPY
2,162,000,000 JPY
3,961,000,000 JPY
2,689,000,000 JPY
Other
1,938,000,000 JPY
2,000,000 JPY
1,631,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-38,000,000 JPY
Current assets
41,921,000,000 JPY
17,029,000,000 JPY
41,999,000,000 JPY
18,044,000,000 JPY
Assets
54,385,000,000 JPY
-8,536,000,000 JPY
8,134,000,000 JPY
13,580,000,000 JPY
67,564,000,000 JPY
38,113,000,000 JPY
76,100,000,000 JPY
76,971,000,000 JPY
7,773,000,000 JPY
-7,931,000,000 JPY
12,615,000,000 JPY
56,582,000,000 JPY
69,040,000,000 JPY
40,346,000,000 JPY
Liabilities and net assets
Non-current liabilities
14,043,000,000 JPY
11,050,000,000 JPY
14,612,000,000 JPY
10,955,000,000 JPY
Long-term borrowings
8,492,000,000 JPY
8,135,000,000 JPY
8,402,000,000 JPY
7,795,000,000 JPY
Lease liabilities
1,380,000,000 JPY
1,305,000,000 JPY
1,445,000,000 JPY
1,431,000,000 JPY
Retirement benefit liability
3,051,000,000 JPY
3,663,000,000 JPY
Asset retirement obligations
42,000,000 JPY
42,000,000 JPY
Current liabilities
32,085,000,000 JPY
23,327,000,000 JPY
35,355,000,000 JPY
25,788,000,000 JPY
Short-term borrowings
9,600,000,000 JPY
9,500,000,000 JPY
10,500,000,000 JPY
10,500,000,000 JPY
Notes and accounts payable - trade
5,845,000,000 JPY
6,231,000,000 JPY
Accounts payable - other
151,000,000 JPY
103,000,000 JPY
Accrued expenses
1,365,000,000 JPY
1,458,000,000 JPY
Deposits received
39,000,000 JPY
78,000,000 JPY
Liabilities
46,129,000,000 JPY
34,377,000,000 JPY
49,968,000,000 JPY
36,743,000,000 JPY
Shareholders' equity
13,976,000,000 JPY
2,451,000,000 JPY
13,647,000,000 JPY
2,317,000,000 JPY
Share capital
2,291,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
Capital surplus
337,000,000 JPY
2,132,000,000 JPY
337,000,000 JPY
2,132,000,000 JPY
Retained earnings
11,348,000,000 JPY
-1,972,000,000 JPY
11,020,000,000 JPY
-2,106,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
4,787,000,000 JPY
1,284,000,000 JPY
2,803,000,000 JPY
1,285,000,000 JPY
Valuation difference on available-for-sale securities
4,000,000 JPY
4,000,000 JPY
5,000,000 JPY
4,000,000 JPY
Revaluation reserve for land
1,280,000,000 JPY
1,280,000,000 JPY
1,280,000,000 JPY
1,280,000,000 JPY
Foreign currency translation adjustment
3,872,000,000 JPY
2,541,000,000 JPY
Non-controlling interests
2,671,000,000 JPY
2,620,000,000 JPY
Net assets
0 JPY
2,132,000,000 JPY
4,000,000 JPY
791,000,000 JPY
4,000,000 JPY
-370,000,000 JPY
2,671,000,000 JPY
2,451,000,000 JPY
2,291,000,000 JPY
13,976,000,000 JPY
4,787,000,000 JPY
0 JPY
3,872,000,000 JPY
2,291,000,000 JPY
337,000,000 JPY
1,341,000,000 JPY
-1,972,000,000 JPY
11,348,000,000 JPY
-1,972,000,000 JPY
21,435,000,000 JPY
3,735,000,000 JPY
1,284,000,000 JPY
1,280,000,000 JPY
1,280,000,000 JPY
2,620,000,000 JPY
2,291,000,000 JPY
-1,022,000,000 JPY
2,317,000,000 JPY
791,000,000 JPY
0 JPY
-2,106,000,000 JPY
4,000,000 JPY
1,285,000,000 JPY
5,000,000 JPY
337,000,000 JPY
11,020,000,000 JPY
-2,106,000,000 JPY
2,132,000,000 JPY
0 JPY
1,341,000,000 JPY
2,291,000,000 JPY
19,071,000,000 JPY
13,647,000,000 JPY
2,803,000,000 JPY
2,541,000,000 JPY
3,602,000,000 JPY
1,280,000,000 JPY
1,280,000,000 JPY
3,112,000,000 JPY
16,000,000 JPY
-1,471,000,000 JPY
2,338,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
-1,471,000,000 JPY
1,341,000,000 JPY
2,057,000,000 JPY
13,678,000,000 JPY
5,008,000,000 JPY
17,000,000 JPY
337,000,000 JPY
2,132,000,000 JPY
0 JPY
0 JPY
-1,283,000,000 JPY
2,466,000,000 JPY
19,257,000,000 JPY
791,000,000 JPY
2,951,000,000 JPY
11,050,000,000 JPY
2,040,000,000 JPY
2,040,000,000 JPY
Liabilities and net assets
67,564,000,000 JPY
38,113,000,000 JPY
69,040,000,000 JPY
40,346,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
549,000,000 JPY
189,000,000 JPY
611,000,000 JPY
118,000,000 JPY
Current portion of long-term borrowings
4,564,000,000 JPY
4,315,000,000 JPY
5,085,000,000 JPY
4,775,000,000 JPY
Lease liabilities
1,654,000,000 JPY
1,640,000,000 JPY
1,158,000,000 JPY
1,137,000,000 JPY
Provisions
Provision for bonuses
986,000,000 JPY
589,000,000 JPY
1,002,000,000 JPY
586,000,000 JPY
Other
4,087,000,000 JPY
JPY
4,615,000,000 JPY
0 JPY
Advances received
24,000,000 JPY
46,000,000 JPY
Non-current liabilities
Other
367,000,000 JPY
404,000,000 JPY
Deferred tax liabilities for land revaluation
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
672,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-370,000,000 JPY
-1,022,000,000 JPY

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