Semi-Annual Consolidated Balance Sheet

Fudo Tetra Corporation - Filing #7352934

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,694,000,000 JPY
9,799,000,000 JPY
Other
2,763,000,000 JPY
1,071,000,000 JPY
Allowance for doubtful accounts
-84,000,000 JPY
-90,000,000 JPY
Current assets
42,483,000,000 JPY
42,876,000,000 JPY
Non-current assets
Property, plant and equipment
8,394,000,000 JPY
8,460,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
811,000,000 JPY
947,000,000 JPY
Investments and other assets
3,926,000,000 JPY
3,845,000,000 JPY
Investments and other assets
Investment securities
2,600,000,000 JPY
2,287,000,000 JPY
Other
1,421,000,000 JPY
1,653,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-96,000,000 JPY
Non-current assets
13,131,000,000 JPY
13,252,000,000 JPY
Assets
55,614,000,000 JPY
56,128,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,886,000,000 JPY
5,521,000,000 JPY
Income taxes payable
192,000,000 JPY
1,068,000,000 JPY
Provisions
722,000,000 JPY
801,000,000 JPY
Other
1,343,000,000 JPY
1,429,000,000 JPY
Current liabilities
20,994,000,000 JPY
22,755,000,000 JPY
Non-current liabilities
Long-term borrowings
50,000,000 JPY
105,000,000 JPY
Lease liabilities
600,000,000 JPY
538,000,000 JPY
Provisions
80,000,000 JPY
86,000,000 JPY
Retirement benefit liability
789,000,000 JPY
761,000,000 JPY
Other
41,000,000 JPY
34,000,000 JPY
Non-current liabilities
1,560,000,000 JPY
1,525,000,000 JPY
Liabilities
22,554,000,000 JPY
24,280,000,000 JPY
Net assets
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
14,756,000,000 JPY
14,756,000,000 JPY
Retained earnings
13,870,000,000 JPY
13,060,000,000 JPY
Treasury shares
-1,615,000,000 JPY
-1,619,000,000 JPY
Shareholders' equity
32,011,000,000 JPY
31,198,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
393,000,000 JPY
229,000,000 JPY
Foreign currency translation adjustment
249,000,000 JPY
38,000,000 JPY
Remeasurements of defined benefit plans
-41,000,000 JPY
-45,000,000 JPY
Valuation and translation adjustments
601,000,000 JPY
222,000,000 JPY
Non-controlling interests
448,000,000 JPY
428,000,000 JPY
Net assets
33,060,000,000 JPY
31,848,000,000 JPY
Liabilities and net assets
55,614,000,000 JPY
56,128,000,000 JPY

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