Quarterly Consolidated Balance Sheet

Foster Electric Company, Limited - Filing #7326664

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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,216,000,000 JPY
6,023,000,000 JPY
1,908,000,000 JPY
13,646,000,000 JPY
Securities
649,000,000 JPY
JPY
Work in process
1,539,000,000 JPY
1,492,000,000 JPY
Other
2,381,000,000 JPY
21,000,000 JPY
21,000,000 JPY
1,173,000,000 JPY
Allowance for doubtful accounts
-109,000,000 JPY
-169,000,000 JPY
Current assets
78,925,000,000 JPY
27,424,000,000 JPY
25,461,000,000 JPY
73,893,000,000 JPY
Non-current assets
Property, plant and equipment
19,377,000,000 JPY
3,427,000,000 JPY
1,942,000,000 JPY
15,030,000,000 JPY
Property, plant and equipment
Buildings and structures
16,964,000,000 JPY
14,585,000,000 JPY
Accumulated depreciation
-8,873,000,000 JPY
-7,866,000,000 JPY
Buildings and structures, net
8,091,000,000 JPY
6,718,000,000 JPY
Machinery, equipment and vehicles
21,681,000,000 JPY
19,367,000,000 JPY
Accumulated depreciation
-17,123,000,000 JPY
-15,244,000,000 JPY
Machinery, equipment and vehicles, net
4,557,000,000 JPY
4,122,000,000 JPY
Land
3,404,000,000 JPY
1,853,000,000 JPY
123,000,000 JPY
1,575,000,000 JPY
Construction in progress
1,437,000,000 JPY
28,000,000 JPY
37,000,000 JPY
848,000,000 JPY
Intangible assets
Other
147,000,000 JPY
0 JPY
1,000,000 JPY
132,000,000 JPY
Intangible assets
336,000,000 JPY
98,000,000 JPY
10,000,000 JPY
214,000,000 JPY
Investments and other assets
4,108,000,000 JPY
15,850,000,000 JPY
15,085,000,000 JPY
3,732,000,000 JPY
Investments and other assets
Investment securities
2,162,000,000 JPY
1,993,000,000 JPY
1,426,000,000 JPY
1,446,000,000 JPY
Long-term loans receivable
3,868,000,000 JPY
3,104,000,000 JPY
Deferred tax assets
306,000,000 JPY
669,000,000 JPY
Other
212,000,000 JPY
20,000,000 JPY
80,000,000 JPY
221,000,000 JPY
Allowance for doubtful accounts
-2,337,000,000 JPY
-1,710,000,000 JPY
Non-current assets
23,822,000,000 JPY
19,377,000,000 JPY
17,038,000,000 JPY
18,977,000,000 JPY
Assets
56,745,000,000 JPY
8,832,000,000 JPY
29,206,000,000 JPY
102,747,000,000 JPY
73,540,000,000 JPY
46,802,000,000 JPY
7,962,000,000 JPY
70,228,000,000 JPY
22,642,000,000 JPY
42,500,000,000 JPY
92,871,000,000 JPY
7,884,000,000 JPY
54,733,000,000 JPY
7,611,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,169,000,000 JPY
9,380,000,000 JPY
Short-term borrowings
10,571,000,000 JPY
8,355,000,000 JPY
10,974,000,000 JPY
17,156,000,000 JPY
Income taxes payable
762,000,000 JPY
63,000,000 JPY
57,000,000 JPY
839,000,000 JPY
Other
1,175,000,000 JPY
123,000,000 JPY
104,000,000 JPY
1,369,000,000 JPY
Current liabilities
31,899,000,000 JPY
24,000,000,000 JPY
23,548,000,000 JPY
34,799,000,000 JPY
Non-current liabilities
Long-term borrowings
3,781,000,000 JPY
3,781,000,000 JPY
JPY
JPY
Retirement benefit liability
108,000,000 JPY
81,000,000 JPY
Asset retirement obligations
JPY
264,000,000 JPY
Other
466,000,000 JPY
11,000,000 JPY
9,000,000 JPY
566,000,000 JPY
Non-current liabilities
6,529,000,000 JPY
5,294,000,000 JPY
1,948,000,000 JPY
1,556,000,000 JPY
Liabilities
38,428,000,000 JPY
29,295,000,000 JPY
25,497,000,000 JPY
36,356,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,770,000,000 JPY
6,770,000,000 JPY
6,770,000,000 JPY
6,770,000,000 JPY
Capital surplus
6,896,000,000 JPY
6,896,000,000 JPY
6,896,000,000 JPY
6,896,000,000 JPY
Retained earnings
36,364,000,000 JPY
7,080,000,000 JPY
7,080,000,000 JPY
34,531,000,000 JPY
Treasury shares
-4,042,000,000 JPY
-4,042,000,000 JPY
-4,152,000,000 JPY
-4,152,000,000 JPY
Shareholders' equity
45,989,000,000 JPY
16,705,000,000 JPY
16,595,000,000 JPY
44,045,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
803,000,000 JPY
801,000,000 JPY
408,000,000 JPY
385,000,000 JPY
Foreign currency translation adjustment
11,345,000,000 JPY
6,687,000,000 JPY
Remeasurements of defined benefit plans
-134,000,000 JPY
-22,000,000 JPY
Valuation and translation adjustments
12,014,000,000 JPY
801,000,000 JPY
408,000,000 JPY
7,050,000,000 JPY
Non-controlling interests
6,314,000,000 JPY
5,419,000,000 JPY
Net assets
6,314,000,000 JPY
6,770,000,000 JPY
-134,000,000 JPY
16,705,000,000 JPY
6,896,000,000 JPY
-4,042,000,000 JPY
7,080,000,000 JPY
801,000,000 JPY
801,000,000 JPY
803,000,000 JPY
6,896,000,000 JPY
373,000,000 JPY
36,364,000,000 JPY
2,006,000,000 JPY
6,896,000,000 JPY
4,700,000,000 JPY
-4,042,000,000 JPY
6,770,000,000 JPY
64,319,000,000 JPY
45,989,000,000 JPY
12,014,000,000 JPY
11,345,000,000 JPY
17,507,000,000 JPY
7,050,000,000 JPY
408,000,000 JPY
7,080,000,000 JPY
373,000,000 JPY
6,687,000,000 JPY
6,770,000,000 JPY
6,770,000,000 JPY
2,007,000,000 JPY
408,000,000 JPY
44,045,000,000 JPY
17,003,000,000 JPY
385,000,000 JPY
6,896,000,000 JPY
6,896,000,000 JPY
-4,152,000,000 JPY
-4,152,000,000 JPY
4,700,000,000 JPY
-22,000,000 JPY
5,419,000,000 JPY
56,515,000,000 JPY
6,896,000,000 JPY
16,595,000,000 JPY
34,531,000,000 JPY
6,896,000,000 JPY
-4,163,000,000 JPY
8,320,000,000 JPY
311,000,000 JPY
311,000,000 JPY
323,000,000 JPY
6,896,000,000 JPY
373,000,000 JPY
18,136,000,000 JPY
33,906,000,000 JPY
3,247,000,000 JPY
6,896,000,000 JPY
4,700,000,000 JPY
-4,163,000,000 JPY
6,770,000,000 JPY
43,409,000,000 JPY
3,753,000,000 JPY
3,617,000,000 JPY
-187,000,000 JPY
51,632,000,000 JPY
4,469,000,000 JPY
6,770,000,000 JPY
17,824,000,000 JPY
Liabilities and net assets
102,747,000,000 JPY
46,802,000,000 JPY
42,500,000,000 JPY
92,871,000,000 JPY

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