Semi-Annual Balance Sheet

FUJIKURA KASEI CO,.LTD. - Filing #7296443

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,679,023,000 JPY
12,335,882,000 JPY
Other
1,172,197,000 JPY
1,088,549,000 JPY
Allowance for doubtful accounts
-187,122,000 JPY
-171,671,000 JPY
Current assets
33,971,272,000 JPY
33,124,214,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
15,419,135,000 JPY
15,577,818,000 JPY
Tools, furniture and fixtures
5,795,061,000 JPY
5,684,230,000 JPY
Accumulated depreciation
-5,021,401,000 JPY
-4,980,938,000 JPY
Tools, furniture and fixtures, net
773,660,000 JPY
703,292,000 JPY
Land
4,535,374,000 JPY
4,707,119,000 JPY
Leased assets
1,250,993,000 JPY
1,173,377,000 JPY
Accumulated depreciation
-536,267,000 JPY
-492,564,000 JPY
Leased assets, net
714,726,000 JPY
680,813,000 JPY
Construction in progress
398,744,000 JPY
394,756,000 JPY
Intangible assets
Intangible assets
1,474,805,000 JPY
1,429,695,000 JPY
Software
449,739,000 JPY
470,636,000 JPY
Other
1,025,066,000 JPY
959,059,000 JPY
Investments and other assets
Investment securities
5,001,935,000 JPY
4,249,364,000 JPY
Investments and other assets
8,690,089,000 JPY
7,477,608,000 JPY
Long-term loans receivable
134,555,000 JPY
136,114,000 JPY
Deferred tax assets
265,754,000 JPY
164,553,000 JPY
Other
2,676,102,000 JPY
2,530,469,000 JPY
Allowance for doubtful accounts
-138,014,000 JPY
-137,659,000 JPY
Non-current assets
25,584,029,000 JPY
24,485,121,000 JPY
Assets
59,555,301,000 JPY
57,609,335,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,793,872,000 JPY
2,816,945,000 JPY
Lease liabilities
201,030,000 JPY
175,836,000 JPY
Income taxes payable
201,001,000 JPY
135,917,000 JPY
Other
974,316,000 JPY
1,064,945,000 JPY
Current liabilities
11,901,779,000 JPY
12,605,003,000 JPY
Non-current liabilities
Non-current liabilities
3,827,176,000 JPY
3,423,484,000 JPY
Lease liabilities
376,988,000 JPY
371,609,000 JPY
Other
368,886,000 JPY
367,821,000 JPY
Liabilities
15,728,955,000 JPY
16,028,487,000 JPY
Other liabilities
Provision for bonuses
730,645,000 JPY
588,455,000 JPY
Deferred tax liabilities
292,516,000 JPY
30,966,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,352,121,000 JPY
5,352,121,000 JPY
Capital surplus
Capital surplus
5,032,320,000 JPY
5,032,320,000 JPY
Retained earnings
Retained earnings
23,857,211,000 JPY
23,388,402,000 JPY
Treasury shares
-510,684,000 JPY
-10,688,000 JPY
Shareholders' equity
33,730,968,000 JPY
33,762,155,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,915,155,000 JPY
1,395,203,000 JPY
Valuation and translation adjustments
7,713,432,000 JPY
5,496,355,000 JPY
Net assets
43,826,346,000 JPY
41,580,848,000 JPY
Liabilities and net assets
59,555,301,000 JPY
57,609,335,000 JPY

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