Semi-Annual Consolidated Balance Sheet

Forum Engineering Inc. - Filing #7325696

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,006,000,000 JPY
9,350,000,000 JPY
10,395,000,000 JPY
Securities
JPY
200,000,000 JPY
Other
36,000,000 JPY
15,000,000 JPY
17,000,000 JPY
Current assets
15,117,000,000 JPY
13,439,000,000 JPY
14,492,000,000 JPY
Non-current assets
Property, plant and equipment
417,000,000 JPY
402,000,000 JPY
435,000,000 JPY
Property, plant and equipment
Intangible assets
Other
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Intangible assets
1,157,000,000 JPY
1,058,000,000 JPY
1,391,000,000 JPY
Investments and other assets
1,225,000,000 JPY
2,814,000,000 JPY
1,380,000,000 JPY
Investments and other assets
Investment securities
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
782,000,000 JPY
782,000,000 JPY
847,000,000 JPY
Other
433,000,000 JPY
422,000,000 JPY
429,000,000 JPY
Non-current assets
2,800,000,000 JPY
4,275,000,000 JPY
3,207,000,000 JPY
Assets
17,918,000,000 JPY
17,714,000,000 JPY
17,700,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
2,000,000,000 JPY
Lease liabilities
6,000,000 JPY
Income taxes payable
796,000,000 JPY
796,000,000 JPY
151,000,000 JPY
Other
681,000,000 JPY
677,000,000 JPY
543,000,000 JPY
Current liabilities
4,618,000,000 JPY
4,598,000,000 JPY
5,728,000,000 JPY
Non-current liabilities
Lease liabilities
6,000,000 JPY
Other
3,000,000 JPY
Non-current liabilities
9,000,000 JPY
Liabilities
4,628,000,000 JPY
4,598,000,000 JPY
5,728,000,000 JPY
Provision for bonuses
1,726,000,000 JPY
1,726,000,000 JPY
1,578,000,000 JPY
Net assets
Share capital
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Shareholders' equity
Capital surplus
129,000,000 JPY
129,000,000 JPY
129,000,000 JPY
Retained earnings
13,242,000,000 JPY
13,437,000,000 JPY
12,578,000,000 JPY
Treasury shares
-568,000,000 JPY
-568,000,000 JPY
-853,000,000 JPY
Shareholders' equity
12,921,000,000 JPY
13,115,000,000 JPY
11,972,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
46,000,000 JPY
Valuation and translation adjustments
46,000,000 JPY
Non-controlling interests
322,000,000 JPY
Net assets
13,115,000,000 JPY
129,000,000 JPY
129,000,000 JPY
1,800,000,000 JPY
-568,000,000 JPY
13,437,000,000 JPY
-568,000,000 JPY
JPY
129,000,000 JPY
117,000,000 JPY
13,289,000,000 JPY
12,921,000,000 JPY
46,000,000 JPY
22,000,000 JPY
46,000,000 JPY
13,115,000,000 JPY
322,000,000 JPY
117,000,000 JPY
13,242,000,000 JPY
11,615,000,000 JPY
117,000,000 JPY
117,000,000 JPY
10,755,000,000 JPY
1,800,000,000 JPY
JPY
11,934,000,000 JPY
11,972,000,000 JPY
JPY
129,000,000 JPY
129,000,000 JPY
-853,000,000 JPY
11,923,000,000 JPY
129,000,000 JPY
-853,000,000 JPY
11,972,000,000 JPY
-11,000,000 JPY
12,541,000,000 JPY
12,578,000,000 JPY
22,000,000 JPY
-11,000,000 JPY
129,000,000 JPY
11,974,000,000 JPY
-930,000,000 JPY
12,658,000,000 JPY
JPY
117,000,000 JPY
22,000,000 JPY
11,974,000,000 JPY
10,835,000,000 JPY
129,000,000 JPY
1,800,000,000 JPY
Liabilities and net assets
17,918,000,000 JPY
17,714,000,000 JPY
17,700,000,000 JPY

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