Semi-Annual Consolidated Balance Sheet

FALCO HOLDINGS Co.,Ltd. - Filing #7299823

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,551,000,000 JPY
10,065,000,000 JPY
Other
1,289,000,000 JPY
1,452,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
19,288,000,000 JPY
19,226,000,000 JPY
Non-current assets
Property, plant and equipment
10,791,000,000 JPY
11,023,000,000 JPY
Property, plant and equipment
Buildings and structures
9,409,000,000 JPY
9,372,000,000 JPY
Accumulated depreciation
-5,014,000,000 JPY
-4,887,000,000 JPY
Buildings and structures, net
4,394,000,000 JPY
4,484,000,000 JPY
Land
5,353,000,000 JPY
5,370,000,000 JPY
Leased assets
1,352,000,000 JPY
1,355,000,000 JPY
Accumulated depreciation
-1,183,000,000 JPY
-1,097,000,000 JPY
Leased assets, net
168,000,000 JPY
258,000,000 JPY
Other
4,603,000,000 JPY
4,627,000,000 JPY
Accumulated depreciation
-3,728,000,000 JPY
-3,716,000,000 JPY
Other, net
874,000,000 JPY
910,000,000 JPY
Intangible assets
Goodwill
20,000,000 JPY
23,000,000 JPY
Other
384,000,000 JPY
314,000,000 JPY
Intangible assets
405,000,000 JPY
337,000,000 JPY
Investments and other assets
5,680,000,000 JPY
5,837,000,000 JPY
Investments and other assets
Investment securities
3,501,000,000 JPY
3,616,000,000 JPY
Other
2,183,000,000 JPY
2,225,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
16,877,000,000 JPY
17,199,000,000 JPY
Assets
36,165,000,000 JPY
36,425,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,290,000,000 JPY
4,414,000,000 JPY
Short-term borrowings
550,000,000 JPY
500,000,000 JPY
Income taxes payable
440,000,000 JPY
378,000,000 JPY
Other
1,892,000,000 JPY
1,975,000,000 JPY
Current liabilities
7,684,000,000 JPY
7,764,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,717,000,000 JPY
1,760,000,000 JPY
Asset retirement obligations
83,000,000 JPY
83,000,000 JPY
Other
762,000,000 JPY
790,000,000 JPY
Non-current liabilities
2,564,000,000 JPY
2,634,000,000 JPY
Liabilities
10,248,000,000 JPY
10,398,000,000 JPY
Provision for bonuses
510,000,000 JPY
496,000,000 JPY
Net assets
Share capital
3,371,000,000 JPY
3,371,000,000 JPY
Shareholders' equity
Capital surplus
3,307,000,000 JPY
3,307,000,000 JPY
Retained earnings
19,441,000,000 JPY
19,447,000,000 JPY
Treasury shares
-821,000,000 JPY
-821,000,000 JPY
Shareholders' equity
25,299,000,000 JPY
25,305,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
538,000,000 JPY
642,000,000 JPY
Valuation and translation adjustments
538,000,000 JPY
642,000,000 JPY
Share acquisition rights
78,000,000 JPY
78,000,000 JPY
Net assets
25,917,000,000 JPY
26,026,000,000 JPY
Liabilities and net assets
36,165,000,000 JPY
36,425,000,000 JPY

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