Quarterly Consolidated Balance Sheet

Founder's Consultants Holdings Inc. - Filing #7338201

Concept As at
2024-03-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,562,075,000 JPY
1,630,459,000 JPY
Other
195,633,000 JPY
108,771,000 JPY
Allowance for doubtful accounts
-15,111,000 JPY
JPY
Current assets
6,946,398,000 JPY
3,868,533,000 JPY
Non-current assets
Property, plant and equipment
4,082,453,000 JPY
4,012,210,000 JPY
Property, plant and equipment
Land
2,308,208,000 JPY
2,302,828,000 JPY
Leased assets
Leased assets, net
16,629,000 JPY
18,863,000 JPY
Other
Other, net
241,143,000 JPY
167,976,000 JPY
Intangible assets
Goodwill
191,012,000 JPY
214,889,000 JPY
Other
44,326,000 JPY
54,234,000 JPY
Intangible assets
235,338,000 JPY
269,124,000 JPY
Investments and other assets
776,283,000 JPY
872,111,000 JPY
Investments and other assets
Other
305,216,000 JPY
358,131,000 JPY
Non-current assets
5,094,075,000 JPY
5,153,446,000 JPY
Assets
12,040,473,000 JPY
9,021,979,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,900,000,000 JPY
JPY
Income taxes payable
324,375,000 JPY
223,757,000 JPY
Other
370,752,000 JPY
571,372,000 JPY
Current liabilities
4,347,058,000 JPY
1,856,742,000 JPY
Non-current liabilities
Long-term borrowings
159,970,000 JPY
JPY
Retirement benefit liability
57,242,000 JPY
92,296,000 JPY
Other
40,852,000 JPY
192,759,000 JPY
Non-current liabilities
273,080,000 JPY
302,529,000 JPY
Liabilities
4,620,139,000 JPY
2,159,271,000 JPY
Net assets
Shareholders' equity
Share capital
400,000,000 JPY
400,000,000 JPY
Capital surplus
1,046,116,000 JPY
925,181,000 JPY
Retained earnings
6,145,716,000 JPY
5,667,314,000 JPY
Treasury shares
-242,362,000 JPY
-180,096,000 JPY
Shareholders' equity
7,349,470,000 JPY
6,812,399,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,276,000 JPY
16,994,000 JPY
Remeasurements of defined benefit plans
36,587,000 JPY
33,314,000 JPY
Valuation and translation adjustments
70,863,000 JPY
50,308,000 JPY
Net assets
7,420,334,000 JPY
6,862,708,000 JPY
Liabilities and net assets
12,040,473,000 JPY
9,021,979,000 JPY

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