Semi-Annual Balance Sheet

FULLCAST HOLDINGS CO.,LTD. - Filing #7270227

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,531,000,000 JPY
4,554,000,000 JPY
14,468,000,000 JPY
3,522,000,000 JPY
Other
2,230,000,000 JPY
84,000,000 JPY
1,943,000,000 JPY
551,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-52,000,000 JPY
Current assets
27,468,000,000 JPY
9,539,000,000 JPY
24,849,000,000 JPY
6,369,000,000 JPY
Accounts receivable - other
1,318,000,000 JPY
1,217,000,000 JPY
Prepaid expenses
148,000,000 JPY
112,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,000,000 JPY
9,000,000 JPY
Property, plant and equipment
2,080,000,000 JPY
117,000,000 JPY
2,042,000,000 JPY
50,000,000 JPY
Tools, furniture and fixtures
1,070,000,000 JPY
1,078,000,000 JPY
Tools, furniture and fixtures, net
180,000,000 JPY
60,000,000 JPY
184,000,000 JPY
41,000,000 JPY
Accumulated depreciation and impairment
-890,000,000 JPY
-894,000,000 JPY
Land
1,145,000,000 JPY
1,145,000,000 JPY
Construction in progress
51,000,000 JPY
JPY
Other
51,000,000 JPY
JPY
Intangible assets
Intangible assets
7,436,000,000 JPY
540,000,000 JPY
7,950,000,000 JPY
311,000,000 JPY
Goodwill
5,223,000,000 JPY
JPY
3,364,000,000 JPY
JPY
1,859,000,000 JPY
5,223,000,000 JPY
JPY
5,829,000,000 JPY
JPY
1,969,000,000 JPY
JPY
3,860,000,000 JPY
5,829,000,000 JPY
JPY
Trademark right
1,558,000,000 JPY
1,650,000,000 JPY
Software
634,000,000 JPY
540,000,000 JPY
448,000,000 JPY
311,000,000 JPY
Other
22,000,000 JPY
0 JPY
22,000,000 JPY
0 JPY
Investments and other assets
Investment securities
2,740,000,000 JPY
439,000,000 JPY
2,324,000,000 JPY
233,000,000 JPY
Shares of subsidiaries and associates
16,782,000,000 JPY
16,286,000,000 JPY
Investments and other assets
4,484,000,000 JPY
17,713,000,000 JPY
4,137,000,000 JPY
16,947,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
2,000,000 JPY
JPY
Long-term prepaid expenses
49,000,000 JPY
37,000,000 JPY
Deferred tax assets
476,000,000 JPY
339,000,000 JPY
477,000,000 JPY
303,000,000 JPY
Other
127,000,000 JPY
156,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-12,000,000 JPY
Non-current assets
14,000,000,000 JPY
18,370,000,000 JPY
14,128,000,000 JPY
17,308,000,000 JPY
Assets
36,160,000,000 JPY
5,308,000,000 JPY
2,808,000,000 JPY
21,858,000,000 JPY
764,000,000 JPY
10,730,000,000 JPY
41,468,000,000 JPY
27,909,000,000 JPY
32,146,000,000 JPY
788,000,000 JPY
10,225,000,000 JPY
2,735,000,000 JPY
18,398,000,000 JPY
6,831,000,000 JPY
38,977,000,000 JPY
23,677,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
1,915,000,000 JPY
755,000,000 JPY
1,250,000,000 JPY
166,000,000 JPY
Other
2,326,000,000 JPY
1,000,000 JPY
1,842,000,000 JPY
JPY
Current liabilities
10,191,000,000 JPY
5,550,000,000 JPY
9,793,000,000 JPY
4,669,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Accounts payable - other
1,664,000,000 JPY
206,000,000 JPY
1,751,000,000 JPY
235,000,000 JPY
Non-current liabilities
Non-current liabilities
2,408,000,000 JPY
803,000,000 JPY
2,399,000,000 JPY
775,000,000 JPY
Asset retirement obligations
389,000,000 JPY
22,000,000 JPY
405,000,000 JPY
22,000,000 JPY
Other
462,000,000 JPY
481,000,000 JPY
Liabilities
12,599,000,000 JPY
6,353,000,000 JPY
12,192,000,000 JPY
5,444,000,000 JPY
Other liabilities
Provision for retirement benefits
772,000,000 JPY
744,000,000 JPY
Provision for bonuses
26,000,000 JPY
177,000,000 JPY
Deferred tax liabilities
634,000,000 JPY
620,000,000 JPY
Other liabilities
Net assets
Share capital
2,780,000,000 JPY
2,780,000,000 JPY
2,780,000,000 JPY
2,780,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,888,000,000 JPY
2,006,000,000 JPY
Retained earnings
Legal retained earnings
695,000,000 JPY
695,000,000 JPY
Other retained earnings
Retained earnings brought forward
22,439,000,000 JPY
19,140,000,000 JPY
Other retained earnings
Retained earnings
28,137,000,000 JPY
23,134,000,000 JPY
24,868,000,000 JPY
19,835,000,000 JPY
Treasury shares
-4,638,000,000 JPY
-4,638,000,000 JPY
-4,647,000,000 JPY
-4,647,000,000 JPY
Shareholders' equity
28,167,000,000 JPY
21,276,000,000 JPY
25,007,000,000 JPY
17,968,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
121,000,000 JPY
28,000,000 JPY
140,000,000 JPY
61,000,000 JPY
Valuation and translation adjustments
450,000,000 JPY
28,000,000 JPY
394,000,000 JPY
61,000,000 JPY
Net assets
253,000,000 JPY
253,000,000 JPY
28,000,000 JPY
JPY
-4,638,000,000 JPY
-4,638,000,000 JPY
2,780,000,000 JPY
121,000,000 JPY
1,888,000,000 JPY
329,000,000 JPY
28,869,000,000 JPY
23,134,000,000 JPY
21,276,000,000 JPY
28,137,000,000 JPY
695,000,000 JPY
22,439,000,000 JPY
28,000,000 JPY
21,556,000,000 JPY
2,780,000,000 JPY
28,167,000,000 JPY
450,000,000 JPY
204,000,000 JPY
204,000,000 JPY
1,181,000,000 JPY
61,000,000 JPY
61,000,000 JPY
695,000,000 JPY
2,780,000,000 JPY
24,868,000,000 JPY
19,140,000,000 JPY
17,968,000,000 JPY
-4,647,000,000 JPY
19,835,000,000 JPY
-4,647,000,000 JPY
253,000,000 JPY
26,785,000,000 JPY
2,780,000,000 JPY
140,000,000 JPY
25,007,000,000 JPY
394,000,000 JPY
2,006,000,000 JPY
18,233,000,000 JPY
152,000,000 JPY
56,000,000 JPY
174,000,000 JPY
56,000,000 JPY
-2,664,000,000 JPY
323,000,000 JPY
24,928,000,000 JPY
16,061,000,000 JPY
-2,664,000,000 JPY
695,000,000 JPY
2,780,000,000 JPY
2,780,000,000 JPY
15,366,000,000 JPY
1,044,000,000 JPY
23,409,000,000 JPY
16,386,000,000 JPY
149,000,000 JPY
2,006,000,000 JPY
16,177,000,000 JPY
21,286,000,000 JPY
152,000,000 JPY
Share acquisition rights
253,000,000 JPY
253,000,000 JPY
204,000,000 JPY
204,000,000 JPY
Liabilities and net assets
41,468,000,000 JPY
27,909,000,000 JPY
38,977,000,000 JPY
23,677,000,000 JPY

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