Quarterly Consolidated Balance Sheet

Fulltech Co.Ltd. - Filing #7271521

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,344,515,000 JPY
2,835,904,000 JPY
2,652,874,000 JPY
2,276,090,000 JPY
Work in process
1,373,866,000 JPY
1,440,964,000 JPY
1,767,453,000 JPY
1,801,254,000 JPY
Raw materials and supplies
164,944,000 JPY
214,713,000 JPY
226,845,000 JPY
173,282,000 JPY
Other
4,169,000 JPY
654,035,000 JPY
629,116,000 JPY
3,320,000 JPY
Allowance for doubtful accounts
-500,000 JPY
-569,000 JPY
-1,680,000 JPY
-1,650,000 JPY
Current assets
6,756,888,000 JPY
7,498,316,000 JPY
7,444,918,000 JPY
7,046,871,000 JPY
Non-current assets
Property, plant and equipment
2,075,883,000 JPY
2,939,881,000 JPY
2,946,200,000 JPY
2,107,133,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,453,157,000 JPY
1,444,697,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
96,707,000 JPY
110,186,000 JPY
Land
1,188,796,000 JPY
1,355,264,000 JPY
1,355,264,000 JPY
1,188,796,000 JPY
Leased assets
Leased assets, net
9,756,000 JPY
13,985,000 JPY
Construction in progress
1,143,000 JPY
1,143,000 JPY
JPY
JPY
Other
4,666,000 JPY
4,730,000 JPY
Other, net
4,666,000 JPY
4,782,000 JPY
Accumulated depreciation
-1,039,278,000 JPY
-1,743,134,000 JPY
-1,886,002,000 JPY
-1,274,612,000 JPY
Intangible assets
Goodwill
86,577,000 JPY
JPY
Other
8,371,000 JPY
9,024,000 JPY
9,246,000 JPY
8,393,000 JPY
Intangible assets
523,388,000 JPY
611,611,000 JPY
543,728,000 JPY
543,188,000 JPY
Investments and other assets
1,478,906,000 JPY
1,181,855,000 JPY
1,063,140,000 JPY
1,104,104,000 JPY
Investments and other assets
Investment securities
511,528,000 JPY
518,716,000 JPY
469,565,000 JPY
469,465,000 JPY
Long-term loans receivable
1,857,000 JPY
2,285,000 JPY
Deferred tax assets
191,001,000 JPY
207,861,000 JPY
180,434,000 JPY
164,184,000 JPY
Other
286,000 JPY
3,201,000 JPY
4,425,000 JPY
323,000 JPY
Allowance for doubtful accounts
-20,136,000 JPY
-20,136,000 JPY
-20,173,000 JPY
-20,173,000 JPY
Non-current assets
4,078,178,000 JPY
4,733,349,000 JPY
4,553,068,000 JPY
3,754,425,000 JPY
Assets
10,835,066,000 JPY
12,231,665,000 JPY
11,997,987,000 JPY
10,801,297,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
978,272,000 JPY
1,279,210,000 JPY
Short-term borrowings
120,000,000 JPY
JPY
Income taxes payable
186,344,000 JPY
196,151,000 JPY
121,542,000 JPY
100,277,000 JPY
Other
6,584,000 JPY
630,016,000 JPY
634,038,000 JPY
7,603,000 JPY
Current liabilities
4,459,398,000 JPY
4,773,391,000 JPY
4,672,476,000 JPY
4,616,485,000 JPY
Non-current liabilities
Long-term borrowings
305,648,000 JPY
395,428,000 JPY
565,600,000 JPY
435,740,000 JPY
Retirement benefit liability
39,403,000 JPY
44,618,000 JPY
Other
2,582,000 JPY
2,582,000 JPY
2,973,000 JPY
2,973,000 JPY
Non-current liabilities
697,125,000 JPY
773,194,000 JPY
919,436,000 JPY
827,950,000 JPY
Liabilities
5,156,524,000 JPY
5,546,585,000 JPY
5,591,912,000 JPY
5,444,435,000 JPY
Net assets
Shareholders' equity
Share capital
329,304,000 JPY
329,304,000 JPY
329,304,000 JPY
329,304,000 JPY
Capital surplus
279,304,000 JPY
289,864,000 JPY
289,864,000 JPY
279,304,000 JPY
Retained earnings
4,878,003,000 JPY
5,828,013,000 JPY
5,536,510,000 JPY
4,556,774,000 JPY
Treasury shares
-232,000 JPY
-232,000 JPY
-232,000 JPY
-232,000 JPY
Shareholders' equity
5,486,380,000 JPY
6,446,949,000 JPY
6,155,446,000 JPY
5,165,150,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
192,161,000 JPY
191,628,000 JPY
189,440,000 JPY
191,710,000 JPY
Remeasurements of defined benefit plans
46,503,000 JPY
61,187,000 JPY
Valuation and translation adjustments
192,161,000 JPY
238,131,000 JPY
250,628,000 JPY
191,710,000 JPY
Net assets
5,828,013,000 JPY
12,500,000 JPY
46,503,000 JPY
405,503,000 JPY
192,161,000 JPY
279,304,000 JPY
5,678,541,000 JPY
329,304,000 JPY
6,446,949,000 JPY
238,131,000 JPY
4,460,000,000 JPY
329,304,000 JPY
191,628,000 JPY
289,864,000 JPY
-232,000 JPY
-232,000 JPY
6,685,080,000 JPY
279,304,000 JPY
192,161,000 JPY
4,878,003,000 JPY
5,486,380,000 JPY
-232,000 JPY
191,710,000 JPY
6,406,074,000 JPY
12,500,000 JPY
329,304,000 JPY
189,440,000 JPY
191,710,000 JPY
6,155,446,000 JPY
250,628,000 JPY
329,304,000 JPY
289,864,000 JPY
5,356,861,000 JPY
5,536,510,000 JPY
84,274,000 JPY
5,165,150,000 JPY
279,304,000 JPY
4,460,000,000 JPY
279,304,000 JPY
-232,000 JPY
4,556,774,000 JPY
61,187,000 JPY
6,153,076,000 JPY
6,066,531,000 JPY
4,488,219,000 JPY
-232,000 JPY
5,216,077,000 JPY
117,211,000 JPY
119,481,000 JPY
289,864,000 JPY
279,304,000 JPY
279,304,000 JPY
5,096,595,000 JPY
5,447,595,000 JPY
12,500,000 JPY
4,460,000,000 JPY
-232,000 JPY
329,304,000 JPY
119,481,000 JPY
329,304,000 JPY
86,544,000 JPY
15,719,000 JPY
-30,667,000 JPY
Liabilities and net assets
10,835,066,000 JPY
12,231,665,000 JPY
11,997,987,000 JPY
10,801,297,000 JPY

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