Semi-Annual Consolidated Balance Sheet

FUKUSHIMA PRINTING CO.,LTD. - Filing #7270749

Concept As at
2025-02-20
As at
2024-08-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,279,094,000 JPY
1,197,040,000 JPY
Other
32,448,000 JPY
71,238,000 JPY
Allowance for doubtful accounts
-185,000 JPY
-212,000 JPY
Current assets
2,583,240,000 JPY
2,579,691,000 JPY
Non-current assets
Property, plant and equipment
3,580,480,000 JPY
3,797,108,000 JPY
Property, plant and equipment
Land
965,106,000 JPY
965,106,000 JPY
Leased assets
Leased assets, net
108,106,000 JPY
151,942,000 JPY
Other
Other, net
141,830,000 JPY
153,476,000 JPY
Intangible assets
Intangible assets
171,244,000 JPY
195,607,000 JPY
Investments and other assets
315,645,000 JPY
329,469,000 JPY
Investments and other assets
Allowance for doubtful accounts
-2,212,000 JPY
-2,212,000 JPY
Non-current assets
4,067,371,000 JPY
4,322,184,000 JPY
Assets
6,650,611,000 JPY
6,901,876,000 JPY
Liabilities
Current liabilities
Short-term borrowings
328,400,000 JPY
348,400,000 JPY
Lease liabilities
77,393,000 JPY
93,450,000 JPY
Income taxes payable
14,586,000 JPY
11,186,000 JPY
Other
353,013,000 JPY
446,567,000 JPY
Current liabilities
1,129,314,000 JPY
1,191,433,000 JPY
Non-current liabilities
Long-term borrowings
345,200,000 JPY
384,400,000 JPY
Lease liabilities
44,454,000 JPY
77,360,000 JPY
Asset retirement obligations
14,351,000 JPY
14,351,000 JPY
Non-current liabilities
404,006,000 JPY
476,112,000 JPY
Liabilities
1,533,321,000 JPY
1,667,546,000 JPY
Provision for bonuses
62,518,000 JPY
75,072,000 JPY
Provision for bonuses for directors (and other officers)
5,126,000 JPY
8,200,000 JPY
Net assets
Shareholders' equity
Share capital
460,000,000 JPY
460,000,000 JPY
Capital surplus
285,200,000 JPY
285,200,000 JPY
Retained earnings
4,451,154,000 JPY
4,490,669,000 JPY
Treasury shares
-169,117,000 JPY
-91,677,000 JPY
Shareholders' equity
5,027,236,000 JPY
5,144,191,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
90,053,000 JPY
90,137,000 JPY
Valuation and translation adjustments
90,053,000 JPY
90,137,000 JPY
Net assets
5,117,290,000 JPY
5,234,329,000 JPY
Liabilities and net assets
6,650,611,000 JPY
6,901,876,000 JPY

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