Quarterly Balance Sheet

FIDEA Holdings Co. Ltd. - Filing #7332507

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
729,000,000 JPY
580,000,000 JPY
Other
148,000,000 JPY
435,000,000 JPY
Current assets
896,000,000 JPY
1,033,000,000 JPY
Non-current assets
Property, plant and equipment
20,621,000,000 JPY
260,000,000 JPY
156,000,000 JPY
21,317,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,169,000,000 JPY
43,000,000 JPY
48,000,000 JPY
11,901,000,000 JPY
Vehicles
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
88,000,000 JPY
62,000,000 JPY
Land
7,214,000,000 JPY
7,246,000,000 JPY
Leased assets
Leased assets, net
7,000,000 JPY
11,000,000 JPY
Construction in progress
JPY
1,000,000 JPY
Other
Other, net
2,229,000,000 JPY
128,000,000 JPY
43,000,000 JPY
2,156,000,000 JPY
Accumulated depreciation
-29,672,000,000 JPY
-29,179,000,000 JPY
Intangible assets
1,712,000,000 JPY
271,000,000 JPY
130,000,000 JPY
1,860,000,000 JPY
Intangible assets
Goodwill
JPY
14,000,000 JPY
Software
1,580,000,000 JPY
271,000,000 JPY
130,000,000 JPY
1,708,000,000 JPY
Other
132,000,000 JPY
137,000,000 JPY
Investments and other assets
62,234,000,000 JPY
62,236,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
62,090,000,000 JPY
62,090,000,000 JPY
Deferred tax assets
3,553,000,000 JPY
24,000,000 JPY
26,000,000 JPY
4,346,000,000 JPY
Other
119,000,000 JPY
118,000,000 JPY
Non-current assets
62,766,000,000 JPY
62,523,000,000 JPY
Assets
3,060,664,000,000 JPY
63,663,000,000 JPY
63,557,000,000 JPY
3,019,852,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,000,000 JPY
28,000,000 JPY
Other
33,000,000 JPY
34,000,000 JPY
Current liabilities
159,000,000 JPY
145,000,000 JPY
Non-current liabilities
Long-term borrowings
10,960,000,000 JPY
10,960,000,000 JPY
Non-current liabilities
11,062,000,000 JPY
11,026,000,000 JPY
Liabilities
2,974,839,000,000 JPY
11,221,000,000 JPY
11,171,000,000 JPY
2,929,230,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Capital surplus
18,167,000,000 JPY
29,696,000,000 JPY
29,690,000,000 JPY
18,161,000,000 JPY
Retained earnings
57,665,000,000 JPY
4,808,000,000 JPY
4,800,000,000 JPY
57,858,000,000 JPY
Treasury shares
-63,000,000 JPY
-63,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
Shareholders' equity
93,769,000,000 JPY
52,441,000,000 JPY
52,385,000,000 JPY
93,914,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,668,000,000 JPY
-4,458,000,000 JPY
Deferred gains or losses on hedges
413,000,000 JPY
-206,000,000 JPY
Revaluation reserve for land
866,000,000 JPY
850,000,000 JPY
Valuation and translation adjustments
-8,099,000,000 JPY
-3,402,000,000 JPY
Net assets
1,288,000,000 JPY
52,441,000,000 JPY
11,735,000,000 JPY
29,696,000,000 JPY
866,000,000 JPY
4,808,000,000 JPY
413,000,000 JPY
-63,000,000 JPY
-63,000,000 JPY
-10,668,000,000 JPY
17,961,000,000 JPY
18,167,000,000 JPY
18,000,000,000 JPY
85,824,000,000 JPY
93,769,000,000 JPY
-8,099,000,000 JPY
52,441,000,000 JPY
155,000,000 JPY
18,000,000,000 JPY
57,665,000,000 JPY
4,808,000,000 JPY
850,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
4,800,000,000 JPY
17,954,000,000 JPY
93,914,000,000 JPY
412,000,000 JPY
52,385,000,000 JPY
-4,458,000,000 JPY
109,000,000 JPY
18,161,000,000 JPY
29,690,000,000 JPY
-105,000,000 JPY
90,621,000,000 JPY
11,735,000,000 JPY
-105,000,000 JPY
52,385,000,000 JPY
-3,402,000,000 JPY
57,858,000,000 JPY
4,800,000,000 JPY
-206,000,000 JPY
11,735,000,000 JPY
421,000,000 JPY
-24,000,000 JPY
-24,000,000 JPY
4,046,000,000 JPY
23,372,000,000 JPY
18,000,000,000 JPY
97,468,000,000 JPY
11,449,000,000 JPY
-203,000,000 JPY
914,000,000 JPY
10,317,000,000 JPY
23,550,000,000 JPY
109,233,000,000 JPY
314,000,000 JPY
18,000,000,000 JPY
57,130,000,000 JPY
55,942,000,000 JPY
4,046,000,000 JPY
35,108,000,000 JPY
57,130,000,000 JPY
Liabilities and net assets
3,060,664,000,000 JPY
63,663,000,000 JPY
63,557,000,000 JPY
3,019,852,000,000 JPY

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