Semi-Annual Balance Sheet

Fundely Co., Ltd. - Filing #7298757

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
707,698,000 JPY
781,536,000 JPY
Other
41,259,000 JPY
41,963,000 JPY
Allowance for doubtful accounts
-80,000 JPY
-123,000 JPY
Current assets
1,169,009,000 JPY
1,372,278,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,538,030,000 JPY
2,538,030,000 JPY
Accumulated depreciation
-622,378,000 JPY
-554,469,000 JPY
Buildings, net
1,915,651,000 JPY
1,983,561,000 JPY
Property, plant and equipment
3,096,740,000 JPY
3,215,455,000 JPY
Structures
528,839,000 JPY
528,839,000 JPY
Accumulated depreciation
-187,640,000 JPY
-166,791,000 JPY
Structures, net
341,199,000 JPY
362,048,000 JPY
Tools, furniture and fixtures
87,387,000 JPY
85,992,000 JPY
Accumulated depreciation
-82,732,000 JPY
-80,336,000 JPY
Tools, furniture and fixtures, net
4,654,000 JPY
5,655,000 JPY
Land
516,725,000 JPY
516,725,000 JPY
Intangible assets
Intangible assets
2,379,000 JPY
2,720,000 JPY
Investments and other assets
Investments and other assets
38,893,000 JPY
38,864,000 JPY
Non-current assets
3,138,014,000 JPY
3,257,040,000 JPY
Assets
4,307,023,000 JPY
4,629,318,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
79,625,000 JPY
102,057,000 JPY
Income taxes payable
3,650,000 JPY
5,984,000 JPY
Other
26,550,000 JPY
51,181,000 JPY
Current liabilities
468,415,000 JPY
502,460,000 JPY
Accounts payable - other
61,531,000 JPY
58,381,000 JPY
Non-current liabilities
Non-current liabilities
3,586,108,000 JPY
3,721,284,000 JPY
Long-term borrowings
3,580,610,000 JPY
3,715,790,000 JPY
Asset retirement obligations
5,498,000 JPY
5,494,000 JPY
Liabilities
4,054,524,000 JPY
4,223,745,000 JPY
Other liabilities
Provision for bonuses
15,208,000 JPY
14,496,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
280,708,000 JPY
280,708,000 JPY
Capital surplus
Capital surplus
230,708,000 JPY
230,708,000 JPY
Retained earnings
Retained earnings
-162,618,000 JPY
-9,543,000 JPY
Treasury shares
-96,299,000 JPY
-96,299,000 JPY
Shareholders' equity
252,498,000 JPY
405,573,000 JPY
Net assets
252,498,000 JPY
405,573,000 JPY
Liabilities and net assets
4,307,023,000 JPY
4,629,318,000 JPY

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