Quarterly Consolidated Balance Sheet

Fulltech Co.Ltd. - Filing #7344381

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,652,874,000 JPY
2,276,090,000 JPY
1,813,092,000 JPY
1,501,475,000 JPY
Work in process
1,767,453,000 JPY
1,801,254,000 JPY
1,513,933,000 JPY
1,521,419,000 JPY
Raw materials and supplies
226,845,000 JPY
173,282,000 JPY
252,264,000 JPY
188,521,000 JPY
Other
629,116,000 JPY
3,320,000 JPY
657,315,000 JPY
2,205,000 JPY
Allowance for doubtful accounts
-1,680,000 JPY
-1,650,000 JPY
-1,678,000 JPY
-1,600,000 JPY
Current assets
7,444,918,000 JPY
7,046,871,000 JPY
6,363,603,000 JPY
5,971,371,000 JPY
Non-current assets
Property, plant and equipment
2,946,200,000 JPY
2,107,133,000 JPY
2,886,074,000 JPY
2,237,212,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,444,697,000 JPY
1,377,796,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
110,186,000 JPY
50,686,000 JPY
Land
1,355,264,000 JPY
1,188,796,000 JPY
1,414,325,000 JPY
1,247,857,000 JPY
Leased assets
Leased assets, net
13,985,000 JPY
18,402,000 JPY
Construction in progress
JPY
JPY
4,161,000 JPY
131,000 JPY
Other
4,730,000 JPY
2,353,000 JPY
Other, net
4,782,000 JPY
2,931,000 JPY
Accumulated depreciation
-1,886,002,000 JPY
-1,766,244,000 JPY
Intangible assets
Other
9,246,000 JPY
8,393,000 JPY
10,295,000 JPY
9,242,000 JPY
Intangible assets
543,728,000 JPY
543,188,000 JPY
569,025,000 JPY
568,485,000 JPY
Investments and other assets
1,063,140,000 JPY
1,104,104,000 JPY
1,024,449,000 JPY
1,043,313,000 JPY
Investments and other assets
Investment securities
469,565,000 JPY
469,465,000 JPY
375,090,000 JPY
374,990,000 JPY
Long-term loans receivable
2,285,000 JPY
336,000 JPY
Deferred tax assets
180,434,000 JPY
164,184,000 JPY
254,752,000 JPY
214,127,000 JPY
Other
4,425,000 JPY
323,000 JPY
4,611,000 JPY
86,000 JPY
Allowance for doubtful accounts
-20,173,000 JPY
-20,173,000 JPY
-19,936,000 JPY
-19,936,000 JPY
Non-current assets
4,553,068,000 JPY
3,754,425,000 JPY
4,479,548,000 JPY
3,849,011,000 JPY
Assets
11,997,987,000 JPY
10,801,297,000 JPY
10,843,152,000 JPY
9,820,383,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,279,210,000 JPY
1,157,677,000 JPY
Income taxes payable
121,542,000 JPY
100,277,000 JPY
51,742,000 JPY
51,559,000 JPY
Other
634,038,000 JPY
7,603,000 JPY
498,879,000 JPY
7,039,000 JPY
Current liabilities
4,672,476,000 JPY
4,616,485,000 JPY
4,169,685,000 JPY
4,182,242,000 JPY
Non-current liabilities
Long-term borrowings
565,600,000 JPY
435,740,000 JPY
43,356,000 JPY
43,356,000 JPY
Retirement benefit liability
44,618,000 JPY
185,035,000 JPY
Other
2,973,000 JPY
2,973,000 JPY
3,289,000 JPY
3,289,000 JPY
Non-current liabilities
919,436,000 JPY
827,950,000 JPY
520,390,000 JPY
422,063,000 JPY
Liabilities
5,591,912,000 JPY
5,444,435,000 JPY
4,690,075,000 JPY
4,604,306,000 JPY
Net assets
Shareholders' equity
Share capital
329,304,000 JPY
329,304,000 JPY
329,304,000 JPY
329,304,000 JPY
Capital surplus
289,864,000 JPY
279,304,000 JPY
289,864,000 JPY
279,304,000 JPY
Retained earnings
5,536,510,000 JPY
4,556,774,000 JPY
5,447,595,000 JPY
4,488,219,000 JPY
Treasury shares
-232,000 JPY
-232,000 JPY
-232,000 JPY
-232,000 JPY
Shareholders' equity
6,155,446,000 JPY
5,165,150,000 JPY
6,066,531,000 JPY
5,096,595,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
189,440,000 JPY
191,710,000 JPY
117,211,000 JPY
119,481,000 JPY
Remeasurements of defined benefit plans
61,187,000 JPY
-30,667,000 JPY
Valuation and translation adjustments
250,628,000 JPY
191,710,000 JPY
86,544,000 JPY
119,481,000 JPY
Net assets
-232,000 JPY
191,710,000 JPY
6,406,074,000 JPY
12,500,000 JPY
329,304,000 JPY
191,710,000 JPY
189,440,000 JPY
6,155,446,000 JPY
250,628,000 JPY
329,304,000 JPY
289,864,000 JPY
5,356,861,000 JPY
5,536,510,000 JPY
84,274,000 JPY
5,165,150,000 JPY
279,304,000 JPY
4,460,000,000 JPY
279,304,000 JPY
-232,000 JPY
4,556,774,000 JPY
61,187,000 JPY
6,153,076,000 JPY
6,066,531,000 JPY
4,488,219,000 JPY
-232,000 JPY
5,216,077,000 JPY
117,211,000 JPY
119,481,000 JPY
289,864,000 JPY
279,304,000 JPY
279,304,000 JPY
5,096,595,000 JPY
5,447,595,000 JPY
12,500,000 JPY
4,460,000,000 JPY
-232,000 JPY
329,304,000 JPY
119,481,000 JPY
329,304,000 JPY
86,544,000 JPY
15,719,000 JPY
-30,667,000 JPY
117,731,000 JPY
-232,000 JPY
4,460,000,000 JPY
70,072,000 JPY
5,557,122,000 JPY
4,831,014,000 JPY
-232,000 JPY
6,450,986,000 JPY
117,731,000 JPY
12,500,000 JPY
115,460,000 JPY
329,304,000 JPY
329,304,000 JPY
358,514,000 JPY
6,380,914,000 JPY
289,864,000 JPY
279,304,000 JPY
279,304,000 JPY
5,439,391,000 JPY
5,761,978,000 JPY
-45,388,000 JPY
Liabilities and net assets
11,997,987,000 JPY
10,801,297,000 JPY
10,843,152,000 JPY
9,820,383,000 JPY

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