Quarterly Consolidated Balance Sheet

Fuva Brain Limited - Filing #7328671

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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,403,999,000 JPY
915,026,000 JPY
1,157,268,000 JPY
1,415,633,000 JPY
Raw materials and supplies
29,610,000 JPY
29,523,000 JPY
54,390,000 JPY
54,479,000 JPY
Other
7,096,000 JPY
2,780,000 JPY
435,000 JPY
1,710,000 JPY
Allowance for doubtful accounts
-905,000 JPY
JPY
Current assets
2,584,328,000 JPY
1,853,299,000 JPY
1,700,866,000 JPY
2,075,691,000 JPY
Non-current assets
Property, plant and equipment
21,119,000 JPY
9,793,000 JPY
9,741,000 JPY
23,296,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
153,465,000 JPY
92,563,000 JPY
92,563,000 JPY
JPY
246,029,000 JPY
JPY
221,463,000 JPY
50,946,000 JPY
170,517,000 JPY
50,946,000 JPY
JPY
Other
13,393,000 JPY
19,830,000 JPY
Intangible assets
259,422,000 JPY
93,000 JPY
JPY
241,294,000 JPY
Investments and other assets
1,487,280,000 JPY
2,132,087,000 JPY
1,215,892,000 JPY
886,700,000 JPY
Investments and other assets
Investment securities
152,297,000 JPY
JPY
128,705,000 JPY
129,768,000 JPY
Long-term loans receivable
7,000,000 JPY
7,000,000 JPY
Deferred tax assets
32,792,000 JPY
19,922,000 JPY
11,733,000 JPY
11,733,000 JPY
Other
29,608,000 JPY
22,608,000 JPY
20,436,000 JPY
27,516,000 JPY
Non-current assets
1,767,822,000 JPY
2,141,974,000 JPY
1,225,633,000 JPY
1,151,290,000 JPY
Assets
2,841,344,000 JPY
1,108,833,000 JPY
736,110,000 JPY
2,105,234,000 JPY
4,352,150,000 JPY
3,243,317,000 JPY
3,995,274,000 JPY
401,972,000 JPY
1,735,744,000 JPY
1,491,237,000 JPY
2,926,500,000 JPY
3,226,981,000 JPY
1,735,744,000 JPY
529,632,000 JPY
1,206,111,000 JPY
Liabilities
Current liabilities
Income taxes payable
11,954,000 JPY
10,465,000 JPY
12,007,000 JPY
19,712,000 JPY
Other
210,011,000 JPY
17,621,000 JPY
16,162,000 JPY
127,521,000 JPY
Current liabilities
1,320,165,000 JPY
1,087,341,000 JPY
575,303,000 JPY
751,092,000 JPY
Non-current liabilities
Long-term borrowings
48,000,000 JPY
66,000,000 JPY
Retirement benefit liability
34,849,000 JPY
29,543,000 JPY
Asset retirement obligations
20,397,000 JPY
19,063,000 JPY
18,973,000 JPY
20,301,000 JPY
Other
31,544,000 JPY
38,989,000 JPY
34,419,000 JPY
30,794,000 JPY
Non-current liabilities
1,656,719,000 JPY
1,610,674,000 JPY
979,025,000 JPY
1,045,206,000 JPY
Liabilities
2,976,885,000 JPY
2,698,016,000 JPY
1,554,329,000 JPY
1,796,299,000 JPY
Net assets
Shareholders' equity
Share capital
796,631,000 JPY
796,631,000 JPY
796,631,000 JPY
796,631,000 JPY
Capital surplus
594,840,000 JPY
549,991,000 JPY
549,991,000 JPY
594,840,000 JPY
Retained earnings
39,206,000 JPY
49,076,000 JPY
22,848,000 JPY
12,192,000 JPY
Treasury shares
-110,218,000 JPY
-110,218,000 JPY
-10,272,000 JPY
-10,272,000 JPY
Shareholders' equity
1,320,459,000 JPY
1,285,480,000 JPY
1,359,198,000 JPY
1,393,391,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,350,000 JPY
JPY
3,245,000 JPY
3,239,000 JPY
Deferred gains or losses on hedges
1,752,000 JPY
1,752,000 JPY
JPY
JPY
Valuation and translation adjustments
8,103,000 JPY
1,752,000 JPY
3,245,000 JPY
3,239,000 JPY
Share acquisition rights
10,025,000 JPY
10,025,000 JPY
9,727,000 JPY
9,727,000 JPY
Non-controlling interests
36,676,000 JPY
24,324,000 JPY
Net assets
1,752,000 JPY
10,025,000 JPY
36,676,000 JPY
796,631,000 JPY
1,285,480,000 JPY
-110,218,000 JPY
49,076,000 JPY
JPY
1,752,000 JPY
6,350,000 JPY
594,840,000 JPY
39,206,000 JPY
49,076,000 JPY
549,991,000 JPY
-110,218,000 JPY
1,752,000 JPY
549,991,000 JPY
796,631,000 JPY
1,375,265,000 JPY
1,320,459,000 JPY
10,025,000 JPY
8,103,000 JPY
1,297,258,000 JPY
9,727,000 JPY
3,239,000 JPY
3,245,000 JPY
22,848,000 JPY
796,631,000 JPY
796,631,000 JPY
22,848,000 JPY
549,991,000 JPY
3,245,000 JPY
1,393,391,000 JPY
1,372,171,000 JPY
3,239,000 JPY
594,840,000 JPY
549,991,000 JPY
-10,272,000 JPY
-10,272,000 JPY
24,324,000 JPY
1,430,682,000 JPY
JPY
1,359,198,000 JPY
12,192,000 JPY
JPY
9,727,000 JPY
JPY
716,631,000 JPY
-10,272,000 JPY
-243,912,000 JPY
1,699,000 JPY
1,699,000 JPY
1,699,000 JPY
838,753,000 JPY
1,347,460,000 JPY
-258,509,000 JPY
-243,912,000 JPY
793,904,000 JPY
-10,272,000 JPY
77,272,000 JPY
796,631,000 JPY
1,366,601,000 JPY
1,699,000 JPY
9,411,000 JPY
9,411,000 JPY
1,393,041,000 JPY
15,328,000 JPY
796,631,000 JPY
1,336,350,000 JPY
Liabilities and net assets
4,352,150,000 JPY
3,995,274,000 JPY
2,926,500,000 JPY
3,226,981,000 JPY

Talk to a Data Expert

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