Consolidated Balance Sheet

FUKUDA CORPORATION - Filing #7312386

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,908,000,000 JPY
29,421,000,000 JPY
Securities
JPY
49,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
38,168,000,000 JPY
58,903,000,000 JPY
Accounts receivable - other
2,627,000,000 JPY
3,264,000,000 JPY
Costs on construction contracts in progress
1,168,000,000 JPY
1,201,000,000 JPY
Other
1,490,000,000 JPY
770,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-38,000,000 JPY
Other inventories
429,000,000 JPY
345,000,000 JPY
Current assets
104,752,000,000 JPY
99,801,000,000 JPY
Non-current assets
37,468,000,000 JPY
36,929,000,000 JPY
Investments and other assets
10,040,000,000 JPY
9,428,000,000 JPY
Investment securities
6,461,000,000 JPY
5,925,000,000 JPY
Long-term loans receivable
324,000,000 JPY
324,000,000 JPY
Deferred tax assets
831,000,000 JPY
780,000,000 JPY
Allowance for doubtful accounts
-295,000,000 JPY
-295,000,000 JPY
Other
914,000,000 JPY
940,000,000 JPY
Non-current assets
Property, plant and equipment
27,039,000,000 JPY
27,084,000,000 JPY
Land
15,981,000,000 JPY
15,871,000,000 JPY
Property, plant and equipment
Buildings and structures
24,077,000,000 JPY
23,468,000,000 JPY
Own-used assets
Other
946,000,000 JPY
1,496,000,000 JPY
Accumulated depreciation
-28,236,000,000 JPY
-27,900,000,000 JPY
Intangible assets
Other intangible assets
Other
389,000,000 JPY
416,000,000 JPY
Intangible assets
389,000,000 JPY
416,000,000 JPY
Investments and other assets
Retirement benefit asset
1,804,000,000 JPY
1,752,000,000 JPY
Assets
142,221,000,000 JPY
136,731,000,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
35,023,000,000 JPY
36,818,000,000 JPY
Short-term borrowings
530,000,000 JPY
745,000,000 JPY
Income taxes payable
1,460,000,000 JPY
1,015,000,000 JPY
Provisions
Provisions
1,139,000,000 JPY
683,000,000 JPY
Other
5,082,000,000 JPY
5,444,000,000 JPY
Current liabilities
52,801,000,000 JPY
48,953,000,000 JPY
Non-current liabilities
Long-term borrowings
613,000,000 JPY
754,000,000 JPY
Deferred tax liabilities
263,000,000 JPY
269,000,000 JPY
Retirement benefit liability
2,442,000,000 JPY
2,507,000,000 JPY
Provisions
Provisions
560,000,000 JPY
561,000,000 JPY
Other
2,491,000,000 JPY
2,539,000,000 JPY
Non-current liabilities
7,168,000,000 JPY
7,444,000,000 JPY
Liabilities
59,970,000,000 JPY
56,397,000,000 JPY
Deferred tax liabilities for land revaluation
796,000,000 JPY
811,000,000 JPY
Liabilities and net assets
Shareholders' equity
79,999,000,000 JPY
78,448,000,000 JPY
Share capital
5,158,000,000 JPY
5,158,000,000 JPY
Capital surplus
6,169,000,000 JPY
6,169,000,000 JPY
Retained earnings
72,191,000,000 JPY
70,651,000,000 JPY
Treasury shares
-3,520,000,000 JPY
-3,531,000,000 JPY
Valuation and translation adjustments
1,509,000,000 JPY
1,175,000,000 JPY
Valuation difference on available-for-sale securities
1,658,000,000 JPY
1,355,000,000 JPY
Revaluation reserve for land
81,000,000 JPY
65,000,000 JPY
Non-controlling interests
741,000,000 JPY
709,000,000 JPY
Net assets
82,251,000,000 JPY
80,333,000,000 JPY
Liabilities and net assets
142,221,000,000 JPY
136,731,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-229,000,000 JPY
-245,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.