Quarterly Consolidated Balance Sheet

FALCO HOLDINGS Co.,Ltd. - Filing #7331018

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
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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
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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
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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
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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
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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
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
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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
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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
10,065,000,000 JPY
7,576,000,000 JPY
10,217,000,000 JPY
12,603,000,000 JPY
Merchandise and finished goods
834,000,000 JPY
833,000,000 JPY
Work in process
77,000,000 JPY
66,000,000 JPY
Raw materials and supplies
555,000,000 JPY
556,000,000 JPY
Other
1,452,000,000 JPY
53,000,000 JPY
105,000,000 JPY
1,996,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
19,226,000,000 JPY
8,571,000,000 JPY
12,057,000,000 JPY
22,706,000,000 JPY
Non-current assets
Property, plant and equipment
11,023,000,000 JPY
8,870,000,000 JPY
8,483,000,000 JPY
10,722,000,000 JPY
Property, plant and equipment
Buildings and structures
9,372,000,000 JPY
9,435,000,000 JPY
Accumulated depreciation
-4,887,000,000 JPY
-4,761,000,000 JPY
Buildings and structures, net
4,484,000,000 JPY
3,741,000,000 JPY
3,847,000,000 JPY
4,674,000,000 JPY
Land
5,370,000,000 JPY
4,962,000,000 JPY
4,524,000,000 JPY
4,924,000,000 JPY
Leased assets
1,355,000,000 JPY
1,290,000,000 JPY
Accumulated depreciation
-1,097,000,000 JPY
-906,000,000 JPY
Leased assets, net
258,000,000 JPY
383,000,000 JPY
Construction in progress
300,000,000 JPY
JPY
Other
28,000,000 JPY
24,000,000 JPY
Accumulated depreciation
-16,000,000 JPY
-7,000,000 JPY
Other, net
11,000,000 JPY
166,000,000 JPY
111,000,000 JPY
17,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
23,000,000 JPY
23,000,000 JPY
2,000,000 JPY
JPY
10,000,000 JPY
12,000,000 JPY
JPY
Other
11,000,000 JPY
0 JPY
0 JPY
28,000,000 JPY
Intangible assets
337,000,000 JPY
36,000,000 JPY
52,000,000 JPY
378,000,000 JPY
Investments and other assets
5,837,000,000 JPY
6,732,000,000 JPY
5,792,000,000 JPY
5,085,000,000 JPY
Investments and other assets
Investment securities
3,616,000,000 JPY
3,616,000,000 JPY
2,618,000,000 JPY
2,618,000,000 JPY
Deferred tax assets
902,000,000 JPY
946,000,000 JPY
Other
1,322,000,000 JPY
395,000,000 JPY
453,000,000 JPY
1,525,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-5,000,000 JPY
Non-current assets
17,199,000,000 JPY
15,639,000,000 JPY
14,328,000,000 JPY
16,187,000,000 JPY
Assets
15,739,000,000 JPY
20,686,000,000 JPY
5,400,000,000 JPY
9,509,000,000 JPY
828,000,000 JPY
36,425,000,000 JPY
24,210,000,000 JPY
22,529,000,000 JPY
5,310,000,000 JPY
10,345,000,000 JPY
707,000,000 JPY
26,385,000,000 JPY
38,893,000,000 JPY
16,363,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,414,000,000 JPY
4,374,000,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Income taxes payable
378,000,000 JPY
20,000,000 JPY
40,000,000 JPY
181,000,000 JPY
Other
1,012,000,000 JPY
109,000,000 JPY
124,000,000 JPY
1,099,000,000 JPY
Current liabilities
7,764,000,000 JPY
888,000,000 JPY
2,742,000,000 JPY
9,564,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,760,000,000 JPY
1,849,000,000 JPY
Asset retirement obligations
83,000,000 JPY
22,000,000 JPY
97,000,000 JPY
134,000,000 JPY
Other
322,000,000 JPY
27,000,000 JPY
27,000,000 JPY
335,000,000 JPY
Non-current liabilities
2,634,000,000 JPY
421,000,000 JPY
399,000,000 JPY
2,736,000,000 JPY
Liabilities
10,398,000,000 JPY
1,310,000,000 JPY
3,141,000,000 JPY
12,301,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
Capital surplus
3,307,000,000 JPY
3,208,000,000 JPY
3,571,000,000 JPY
3,670,000,000 JPY
Retained earnings
19,447,000,000 JPY
16,420,000,000 JPY
15,777,000,000 JPY
19,025,000,000 JPY
Treasury shares
-821,000,000 JPY
-821,000,000 JPY
-94,000,000 JPY
-94,000,000 JPY
Shareholders' equity
25,305,000,000 JPY
22,179,000,000 JPY
22,625,000,000 JPY
25,973,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
642,000,000 JPY
642,000,000 JPY
535,000,000 JPY
535,000,000 JPY
Valuation and translation adjustments
642,000,000 JPY
642,000,000 JPY
535,000,000 JPY
535,000,000 JPY
Share acquisition rights
78,000,000 JPY
78,000,000 JPY
82,000,000 JPY
82,000,000 JPY
Net assets
78,000,000 JPY
3,371,000,000 JPY
22,179,000,000 JPY
3,208,000,000 JPY
-821,000,000 JPY
16,420,000,000 JPY
642,000,000 JPY
642,000,000 JPY
642,000,000 JPY
3,307,000,000 JPY
103,000,000 JPY
19,447,000,000 JPY
9,817,000,000 JPY
3,208,000,000 JPY
3,500,000,000 JPY
JPY
JPY
-821,000,000 JPY
3,371,000,000 JPY
26,026,000,000 JPY
25,305,000,000 JPY
78,000,000 JPY
642,000,000 JPY
22,900,000,000 JPY
3,000,000,000 JPY
82,000,000 JPY
535,000,000 JPY
535,000,000 JPY
15,777,000,000 JPY
103,000,000 JPY
3,371,000,000 JPY
3,371,000,000 JPY
9,173,000,000 JPY
535,000,000 JPY
25,973,000,000 JPY
23,244,000,000 JPY
535,000,000 JPY
3,670,000,000 JPY
3,571,000,000 JPY
-94,000,000 JPY
-94,000,000 JPY
283,000,000 JPY
3,500,000,000 JPY
79,000,000 JPY
26,591,000,000 JPY
3,208,000,000 JPY
22,625,000,000 JPY
19,025,000,000 JPY
82,000,000 JPY
3,000,000,000 JPY
3,208,000,000 JPY
-1,343,000,000 JPY
14,202,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
3,387,000,000 JPY
103,000,000 JPY
20,102,000,000 JPY
17,479,000,000 JPY
7,598,000,000 JPY
3,288,000,000 JPY
3,500,000,000 JPY
JPY
-1,343,000,000 JPY
79,000,000 JPY
3,371,000,000 JPY
22,895,000,000 JPY
500,000,000 JPY
82,000,000 JPY
82,000,000 JPY
23,478,000,000 JPY
3,000,000,000 JPY
3,371,000,000 JPY
19,518,000,000 JPY
Liabilities and net assets
36,425,000,000 JPY
24,210,000,000 JPY
26,385,000,000 JPY
38,893,000,000 JPY

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