Semi-Annual Consolidated Balance Sheet

Foster Electric Company, Limited - Filing #7301100

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,779,000,000 JPY
20,216,000,000 JPY
Securities
450,000,000 JPY
649,000,000 JPY
Other
2,441,000,000 JPY
2,381,000,000 JPY
Allowance for doubtful accounts
-110,000,000 JPY
-109,000,000 JPY
Current assets
85,597,000,000 JPY
78,925,000,000 JPY
Non-current assets
Property, plant and equipment
19,085,000,000 JPY
19,377,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,617,000,000 JPY
8,091,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,780,000,000 JPY
4,557,000,000 JPY
Land
3,408,000,000 JPY
3,404,000,000 JPY
Construction in progress
1,341,000,000 JPY
1,437,000,000 JPY
Intangible assets
Other
151,000,000 JPY
147,000,000 JPY
Intangible assets
409,000,000 JPY
336,000,000 JPY
Investments and other assets
4,035,000,000 JPY
4,108,000,000 JPY
Investments and other assets
Investment securities
2,261,000,000 JPY
2,162,000,000 JPY
Deferred tax assets
184,000,000 JPY
306,000,000 JPY
Other
193,000,000 JPY
212,000,000 JPY
Non-current assets
23,530,000,000 JPY
23,822,000,000 JPY
Assets
109,128,000,000 JPY
102,747,000,000 JPY
Retirement benefit asset
1,293,000,000 JPY
1,344,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,817,000,000 JPY
12,169,000,000 JPY
Short-term borrowings
10,356,000,000 JPY
10,571,000,000 JPY
Lease liabilities
480,000,000 JPY
483,000,000 JPY
Income taxes payable
850,000,000 JPY
762,000,000 JPY
Other
1,085,000,000 JPY
1,175,000,000 JPY
Current liabilities
36,314,000,000 JPY
31,899,000,000 JPY
Non-current liabilities
Long-term borrowings
3,393,000,000 JPY
3,781,000,000 JPY
Lease liabilities
1,095,000,000 JPY
1,326,000,000 JPY
Retirement benefit liability
109,000,000 JPY
108,000,000 JPY
Other
602,000,000 JPY
466,000,000 JPY
Non-current liabilities
6,084,000,000 JPY
6,529,000,000 JPY
Liabilities
42,398,000,000 JPY
38,428,000,000 JPY
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
27,000,000 JPY
Provision for bonuses
1,292,000,000 JPY
537,000,000 JPY
Deferred tax liabilities
807,000,000 JPY
681,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,770,000,000 JPY
6,770,000,000 JPY
Capital surplus
6,896,000,000 JPY
6,896,000,000 JPY
Retained earnings
38,392,000,000 JPY
36,364,000,000 JPY
Treasury shares
-3,937,000,000 JPY
-4,042,000,000 JPY
Shareholders' equity
48,122,000,000 JPY
45,989,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
870,000,000 JPY
803,000,000 JPY
Foreign currency translation adjustment
10,342,000,000 JPY
11,345,000,000 JPY
Remeasurements of defined benefit plans
-137,000,000 JPY
-134,000,000 JPY
Valuation and translation adjustments
11,075,000,000 JPY
12,014,000,000 JPY
Non-controlling interests
7,531,000,000 JPY
6,314,000,000 JPY
Net assets
66,729,000,000 JPY
64,319,000,000 JPY
Liabilities and net assets
109,128,000,000 JPY
102,747,000,000 JPY

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