Quarterly Consolidated Balance Sheet

FaithNetwork Co.,Ltd - Filing #7326997

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
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
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,300,581,000 JPY
5,258,189,000 JPY
4,384,557,000 JPY
Other
134,141,000 JPY
123,105,000 JPY
25,976,000 JPY
Current assets
23,215,407,000 JPY
22,676,719,000 JPY
18,102,346,000 JPY
Non-current assets
Property, plant and equipment
2,023,619,000 JPY
2,021,388,000 JPY
2,061,896,000 JPY
Property, plant and equipment
Land
1,236,128,000 JPY
1,236,128,000 JPY
1,236,128,000 JPY
Accumulated depreciation
-402,512,000 JPY
-398,786,000 JPY
-345,252,000 JPY
Intangible assets
Goodwill
JPY
JPY
726,317,000 JPY
726,317,000 JPY
Intangible assets
764,541,000 JPY
37,300,000 JPY
43,456,000 JPY
Investments and other assets
605,874,000 JPY
1,178,642,000 JPY
390,333,000 JPY
Investments and other assets
Investment securities
68,325,000 JPY
68,325,000 JPY
JPY
Deferred tax assets
385,230,000 JPY
276,459,000 JPY
251,223,000 JPY
Other
73,912,000 JPY
69,102,000 JPY
49,812,000 JPY
Non-current assets
3,394,035,000 JPY
3,237,331,000 JPY
2,495,686,000 JPY
Assets
26,609,442,000 JPY
25,914,051,000 JPY
20,598,033,000 JPY
Liabilities
Current liabilities
Short-term borrowings
559,487,000 JPY
559,487,000 JPY
493,500,000 JPY
Income taxes payable
47,256,000 JPY
47,164,000 JPY
656,525,000 JPY
Other
23,549,000 JPY
23,537,000 JPY
8,348,000 JPY
Current liabilities
7,869,108,000 JPY
7,061,988,000 JPY
5,285,014,000 JPY
Non-current liabilities
Bonds payable
89,000,000 JPY
89,000,000 JPY
102,000,000 JPY
Long-term borrowings
11,099,855,000 JPY
11,099,855,000 JPY
8,296,436,000 JPY
Other
117,830,000 JPY
110,562,000 JPY
34,988,000 JPY
Non-current liabilities
11,308,632,000 JPY
11,299,418,000 JPY
8,433,424,000 JPY
Liabilities
19,177,740,000 JPY
18,361,407,000 JPY
13,718,438,000 JPY
Net assets
Shareholders' equity
Share capital
681,120,000 JPY
681,120,000 JPY
681,120,000 JPY
Capital surplus
641,599,000 JPY
641,599,000 JPY
631,566,000 JPY
Retained earnings
6,169,492,000 JPY
6,290,434,000 JPY
5,640,206,000 JPY
Treasury shares
-60,089,000 JPY
-60,089,000 JPY
-70,636,000 JPY
Shareholders' equity
7,432,122,000 JPY
7,553,064,000 JPY
6,882,256,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-421,000 JPY
-421,000 JPY
-2,661,000 JPY
Valuation and translation adjustments
-421,000 JPY
-421,000 JPY
-2,661,000 JPY
Net assets
7,553,064,000 JPY
631,120,000 JPY
641,599,000 JPY
-60,089,000 JPY
6,290,434,000 JPY
-421,000 JPY
-421,000 JPY
-60,089,000 JPY
-421,000 JPY
10,479,000 JPY
641,599,000 JPY
681,120,000 JPY
7,431,701,000 JPY
7,432,122,000 JPY
-421,000 JPY
10,000,000 JPY
7,552,643,000 JPY
681,120,000 JPY
6,169,492,000 JPY
6,280,434,000 JPY
681,120,000 JPY
681,120,000 JPY
5,630,206,000 JPY
446,000 JPY
-2,661,000 JPY
6,882,256,000 JPY
6,879,594,000 JPY
631,566,000 JPY
631,566,000 JPY
-70,636,000 JPY
6,879,594,000 JPY
631,120,000 JPY
-70,636,000 JPY
6,882,256,000 JPY
-2,661,000 JPY
5,640,206,000 JPY
-2,661,000 JPY
5,640,206,000 JPY
-2,661,000 JPY
10,000,000 JPY
631,120,000 JPY
-35,662,000 JPY
4,230,339,000 JPY
282,000 JPY
681,120,000 JPY
-6,147,000 JPY
-6,147,000 JPY
10,000,000 JPY
5,501,052,000 JPY
4,220,339,000 JPY
631,402,000 JPY
5,507,199,000 JPY
Liabilities and net assets
26,609,442,000 JPY
25,914,051,000 JPY
20,598,033,000 JPY

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