Semi-Annual Balance Sheet

Fundely Co., Ltd. - Filing #7326841

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
781,536,000 JPY
975,782,000 JPY
Other
1,784,000 JPY
13,552,000 JPY
Allowance for doubtful accounts
-123,000 JPY
-71,000 JPY
Current assets
1,372,278,000 JPY
1,434,395,000 JPY
Prepaid expenses
40,179,000 JPY
44,336,000 JPY
Non-current assets
Property, plant and equipment
3,215,455,000 JPY
3,456,225,000 JPY
Property, plant and equipment
Buildings
2,538,030,000 JPY
2,538,445,000 JPY
Accumulated depreciation
-554,469,000 JPY
-419,028,000 JPY
Buildings, net
1,983,561,000 JPY
2,119,416,000 JPY
Structures
528,839,000 JPY
528,839,000 JPY
Accumulated depreciation
-166,791,000 JPY
-125,093,000 JPY
Structures, net
362,048,000 JPY
403,746,000 JPY
Tools, furniture and fixtures
85,992,000 JPY
99,136,000 JPY
Accumulated depreciation
-80,336,000 JPY
-88,425,000 JPY
Tools, furniture and fixtures, net
5,655,000 JPY
10,710,000 JPY
Land
516,725,000 JPY
516,725,000 JPY
Intangible assets
Intangible assets
2,720,000 JPY
3,353,000 JPY
Patent right
605,000 JPY
700,000 JPY
Trademark right
1,930,000 JPY
2,393,000 JPY
Software
185,000 JPY
259,000 JPY
Investments and other assets
Investments and other assets
38,864,000 JPY
41,865,000 JPY
Other
22,000 JPY
46,000 JPY
Non-current assets
3,257,040,000 JPY
3,501,444,000 JPY
Assets
373,217,000 JPY
3,300,470,000 JPY
119,553,000 JPY
3,793,241,000 JPY
3,793,241,000 JPY
836,077,000 JPY
4,629,318,000 JPY
3,895,800,000 JPY
313,765,000 JPY
3,536,158,000 JPY
3,895,800,000 JPY
45,876,000 JPY
1,040,039,000 JPY
4,935,839,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
102,057,000 JPY
97,468,000 JPY
Income taxes payable
5,984,000 JPY
1,481,000 JPY
Other
24,238,000 JPY
534,000 JPY
Current liabilities
502,460,000 JPY
594,546,000 JPY
Accounts payable - other
58,381,000 JPY
182,982,000 JPY
Non-current liabilities
Non-current liabilities
3,721,284,000 JPY
3,991,637,000 JPY
Long-term borrowings
3,715,790,000 JPY
3,986,150,000 JPY
Asset retirement obligations
5,494,000 JPY
5,487,000 JPY
Liabilities
4,223,745,000 JPY
4,586,183,000 JPY
Other liabilities
Provision for bonuses
14,496,000 JPY
14,731,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
280,708,000 JPY
279,864,000 JPY
Capital surplus
Legal capital surplus
230,708,000 JPY
229,864,000 JPY
Capital surplus
230,708,000 JPY
229,864,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-9,543,000 JPY
-75,877,000 JPY
Other retained earnings
Retained earnings
-9,543,000 JPY
-75,877,000 JPY
Treasury shares
-96,299,000 JPY
-96,299,000 JPY
Shareholders' equity
405,573,000 JPY
337,550,000 JPY
Net assets
405,573,000 JPY
230,708,000 JPY
230,708,000 JPY
-96,299,000 JPY
-9,543,000 JPY
JPY
280,708,000 JPY
405,573,000 JPY
-9,543,000 JPY
279,864,000 JPY
-75,877,000 JPY
349,656,000 JPY
229,864,000 JPY
12,105,000 JPY
229,864,000 JPY
-96,299,000 JPY
337,550,000 JPY
-75,877,000 JPY
229,864,000 JPY
-87,143,000 JPY
208,410,000 JPY
279,864,000 JPY
12,177,000 JPY
643,173,000 JPY
208,410,000 JPY
229,864,000 JPY
630,995,000 JPY
Share acquisition rights
JPY
12,105,000 JPY
Liabilities and net assets
4,629,318,000 JPY
4,935,839,000 JPY

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