Semi-Annual Consolidated Balance Sheet

FULUHASHI EPO CORPORATION - Filing #7324791

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,426,247,000 JPY
2,020,278,000 JPY
2,225,827,000 JPY
2,599,512,000 JPY
Other
146,502,000 JPY
66,545,000 JPY
79,957,000 JPY
159,914,000 JPY
Allowance for doubtful accounts
-7,092,000 JPY
-988,000 JPY
-691,000 JPY
-10,911,000 JPY
Current assets
3,759,301,000 JPY
3,168,509,000 JPY
3,409,120,000 JPY
3,963,973,000 JPY
Non-current assets
Property, plant and equipment
6,393,279,000 JPY
5,982,829,000 JPY
5,653,128,000 JPY
6,013,045,000 JPY
Property, plant and equipment
Buildings and structures
4,806,558,000 JPY
4,677,401,000 JPY
Buildings and structures, net
2,318,570,000 JPY
2,344,920,000 JPY
Accumulated depreciation and impairment
-2,487,988,000 JPY
-2,332,481,000 JPY
Machinery, equipment and vehicles
2,125,298,000 JPY
2,045,380,000 JPY
Machinery, equipment and vehicles, net
475,675,000 JPY
462,922,000 JPY
Accumulated depreciation and impairment
-1,649,622,000 JPY
-1,582,457,000 JPY
Land
2,806,820,000 JPY
2,740,391,000 JPY
2,646,137,000 JPY
2,697,278,000 JPY
Leased assets
1,013,025,000 JPY
919,476,000 JPY
Accumulated depreciation
-512,145,000 JPY
-503,995,000 JPY
Leased assets, net
500,879,000 JPY
381,592,000 JPY
317,266,000 JPY
415,481,000 JPY
Construction in progress
248,919,000 JPY
248,919,000 JPY
49,037,000 JPY
49,037,000 JPY
Other
228,231,000 JPY
210,063,000 JPY
Other, net
42,413,000 JPY
43,405,000 JPY
Accumulated depreciation and impairment
-185,818,000 JPY
-166,657,000 JPY
Intangible assets
Other
27,219,000 JPY
5,057,000 JPY
5,259,000 JPY
24,125,000 JPY
Intangible assets
46,669,000 JPY
46,073,000 JPY
52,156,000 JPY
50,336,000 JPY
Investments and other assets
1,126,696,000 JPY
1,219,282,000 JPY
1,368,356,000 JPY
1,284,167,000 JPY
Investments and other assets
Investment securities
272,121,000 JPY
139,848,000 JPY
222,709,000 JPY
364,587,000 JPY
Long-term loans receivable
10,768,000 JPY
10,768,000 JPY
11,872,000 JPY
15,975,000 JPY
Deferred tax assets
250,367,000 JPY
219,318,000 JPY
177,562,000 JPY
206,744,000 JPY
Other
217,791,000 JPY
189,433,000 JPY
91,796,000 JPY
121,339,000 JPY
Allowance for doubtful accounts
-3,123,000 JPY
-1,571,000 JPY
-48,257,000 JPY
-3,249,000 JPY
Non-current assets
7,566,646,000 JPY
7,248,186,000 JPY
7,073,641,000 JPY
7,347,549,000 JPY
Assets
11,325,947,000 JPY
10,416,695,000 JPY
10,482,761,000 JPY
11,311,523,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
195,254,000 JPY
175,566,000 JPY
Short-term borrowings
310,000,000 JPY
200,000,000 JPY
400,000,000 JPY
510,000,000 JPY
Lease liabilities
164,191,000 JPY
119,707,000 JPY
146,721,000 JPY
184,335,000 JPY
Income taxes payable
295,276,000 JPY
270,321,000 JPY
218,180,000 JPY
253,171,000 JPY
Other
960,806,000 JPY
188,582,000 JPY
25,443,000 JPY
973,409,000 JPY
Current liabilities
2,912,899,000 JPY
2,606,543,000 JPY
2,805,253,000 JPY
3,109,177,000 JPY
Non-current liabilities
Long-term borrowings
1,721,852,000 JPY
1,585,566,000 JPY
2,046,918,000 JPY
2,202,995,000 JPY
Lease liabilities
363,162,000 JPY
277,052,000 JPY
207,102,000 JPY
276,193,000 JPY
Retirement benefit liability
406,725,000 JPY
281,682,000 JPY
Asset retirement obligations
73,133,000 JPY
60,589,000 JPY
56,246,000 JPY
68,733,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
22,907,000 JPY
22,907,000 JPY
Non-current liabilities
3,389,250,000 JPY
3,103,557,000 JPY
2,870,829,000 JPY
3,149,891,000 JPY
Liabilities
6,302,150,000 JPY
5,710,101,000 JPY
5,676,083,000 JPY
6,259,069,000 JPY
Provision for retirement benefits for directors (and other officers)
302,900,000 JPY
277,120,000 JPY
277,120,000 JPY
297,380,000 JPY
Provision for bonuses
158,151,000 JPY
135,000,000 JPY
125,000,000 JPY
143,713,000 JPY
Net assets
Shareholders' equity
Share capital
1,497,569,000 JPY
1,497,569,000 JPY
1,497,569,000 JPY
1,497,569,000 JPY
Capital surplus
1,262,891,000 JPY
1,262,891,000 JPY
1,246,134,000 JPY
1,246,134,000 JPY
Retained earnings
2,230,797,000 JPY
1,932,495,000 JPY
2,063,843,000 JPY
2,296,325,000 JPY
Treasury shares
-582,000 JPY
-582,000 JPY
-4,026,000 JPY
-4,026,000 JPY
Shareholders' equity
4,990,676,000 JPY
4,692,375,000 JPY
4,803,521,000 JPY
5,036,003,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,218,000 JPY
14,218,000 JPY
3,157,000 JPY
3,157,000 JPY
Foreign currency translation adjustment
18,902,000 JPY
13,293,000 JPY
Valuation and translation adjustments
33,121,000 JPY
14,218,000 JPY
3,157,000 JPY
16,450,000 JPY
Net assets
4,692,375,000 JPY
1,245,714,000 JPY
1,262,891,000 JPY
130,000,000 JPY
-582,000 JPY
1,932,495,000 JPY
14,218,000 JPY
14,218,000 JPY
-582,000 JPY
14,218,000 JPY
17,177,000 JPY
1,262,891,000 JPY
1,497,569,000 JPY
5,023,797,000 JPY
4,990,676,000 JPY
33,121,000 JPY
56,010,000 JPY
18,902,000 JPY
4,706,593,000 JPY
1,497,569,000 JPY
2,230,797,000 JPY
1,746,485,000 JPY
1,497,569,000 JPY
1,497,569,000 JPY
1,877,833,000 JPY
130,000,000 JPY
420,000 JPY
3,157,000 JPY
5,036,003,000 JPY
4,806,678,000 JPY
3,157,000 JPY
1,246,134,000 JPY
1,246,134,000 JPY
-4,026,000 JPY
5,052,453,000 JPY
1,245,714,000 JPY
-4,026,000 JPY
4,803,521,000 JPY
16,450,000 JPY
3,157,000 JPY
2,296,325,000 JPY
2,063,843,000 JPY
56,010,000 JPY
13,293,000 JPY
58,145,000 JPY
1,945,377,000 JPY
-4,026,000 JPY
1,580,838,000 JPY
-4,026,000 JPY
3,837,000 JPY
420,000 JPY
310,000,000 JPY
2,105,611,000 JPY
9,925,000 JPY
3,837,000 JPY
3,837,000 JPY
58,565,000 JPY
6,087,000 JPY
2,115,536,000 JPY
56,010,000 JPY
310,000,000 JPY
1,949,214,000 JPY
1,741,072,000 JPY
1,394,828,000 JPY
58,565,000 JPY
130,000,000 JPY
Liabilities and net assets
11,325,947,000 JPY
10,416,695,000 JPY
10,482,761,000 JPY
11,311,523,000 JPY

Talk to a Data Expert

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