Consolidated Balance Sheet

FALCO HOLDINGS Co.,Ltd. - Filing #7354101

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
9,400,000,000 JPY
9,435,000,000 JPY
Accumulated depreciation
-4,813,000,000 JPY
-4,761,000,000 JPY
Buildings and structures, net
4,586,000,000 JPY
4,674,000,000 JPY
Own-used assets
Land
5,376,000,000 JPY
4,924,000,000 JPY
Leased assets
1,296,000,000 JPY
1,290,000,000 JPY
Accumulated depreciation
-1,039,000,000 JPY
-906,000,000 JPY
Leased assets, net
257,000,000 JPY
383,000,000 JPY
Other
4,622,000,000 JPY
4,395,000,000 JPY
Accumulated depreciation
-3,718,000,000 JPY
-3,655,000,000 JPY
Other, net
903,000,000 JPY
739,000,000 JPY
Property, plant and equipment
11,123,000,000 JPY
10,722,000,000 JPY
Intangible assets
Goodwill
24,000,000 JPY
12,000,000 JPY
Other
326,000,000 JPY
365,000,000 JPY
Other intangible assets
Intangible assets
351,000,000 JPY
378,000,000 JPY
Investments and other assets
Investment securities
3,433,000,000 JPY
2,618,000,000 JPY
Other
2,260,000,000 JPY
2,471,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-5,000,000 JPY
Investments and other assets
5,689,000,000 JPY
5,085,000,000 JPY
Non-current assets
17,164,000,000 JPY
16,187,000,000 JPY
Current assets
Cash and deposits
10,015,000,000 JPY
12,603,000,000 JPY
Notes and accounts receivable - trade
6,171,000,000 JPY
6,651,000,000 JPY
Merchandise and finished goods
1,272,000,000 JPY
833,000,000 JPY
Work in process
59,000,000 JPY
66,000,000 JPY
Raw materials and supplies
580,000,000 JPY
556,000,000 JPY
Other
1,605,000,000 JPY
1,996,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
19,703,000,000 JPY
22,706,000,000 JPY
Assets
36,868,000,000 JPY
38,893,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
1,810,000,000 JPY
1,849,000,000 JPY
Other
675,000,000 JPY
752,000,000 JPY
Non-current liabilities
2,547,000,000 JPY
2,736,000,000 JPY
Asset retirement obligations
61,000,000 JPY
134,000,000 JPY
Current liabilities
Short-term borrowings
500,000,000 JPY
JPY
Notes and accounts payable - trade
5,155,000,000 JPY
4,374,000,000 JPY
Income taxes payable
159,000,000 JPY
181,000,000 JPY
Current portion of long-term borrowings
JPY
2,340,000,000 JPY
Provisions
Provisions
192,000,000 JPY
557,000,000 JPY
Other
2,549,000,000 JPY
2,111,000,000 JPY
Current liabilities
8,556,000,000 JPY
9,564,000,000 JPY
Liabilities
11,103,000,000 JPY
12,301,000,000 JPY
Liabilities and net assets
Shareholders' equity
25,158,000,000 JPY
25,973,000,000 JPY
Share capital
3,371,000,000 JPY
3,371,000,000 JPY
Capital surplus
3,669,000,000 JPY
3,670,000,000 JPY
Retained earnings
19,097,000,000 JPY
19,025,000,000 JPY
Treasury shares
-979,000,000 JPY
-94,000,000 JPY
Valuation and translation adjustments
526,000,000 JPY
535,000,000 JPY
Valuation difference on available-for-sale securities
526,000,000 JPY
535,000,000 JPY
Share acquisition rights
78,000,000 JPY
82,000,000 JPY
Net assets
25,764,000,000 JPY
26,591,000,000 JPY
Liabilities and net assets
36,868,000,000 JPY
38,893,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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