Quarterly Consolidated Balance Sheet

FIDEA Holdings Co. Ltd. - Filing #7366879

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
956,000,000 JPY
580,000,000 JPY
Other
169,000,000 JPY
452,000,000 JPY
Current assets
1,125,000,000 JPY
1,033,000,000 JPY
Non-current assets
Property, plant and equipment
20,966,000,000 JPY
148,000,000 JPY
156,000,000 JPY
21,317,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-29,569,000,000 JPY
-29,179,000,000 JPY
Intangible assets
Intangible assets
1,663,000,000 JPY
159,000,000 JPY
130,000,000 JPY
1,860,000,000 JPY
Investments and other assets
62,237,000,000 JPY
62,236,000,000 JPY
Investments and other assets
Deferred tax assets
5,652,000,000 JPY
27,000,000 JPY
26,000,000 JPY
4,346,000,000 JPY
Other
118,000,000 JPY
118,000,000 JPY
Non-current assets
62,545,000,000 JPY
62,523,000,000 JPY
Assets
3,051,039,000,000 JPY
63,670,000,000 JPY
63,557,000,000 JPY
3,019,852,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
19,000,000 JPY
28,000,000 JPY
Other
146,000,000 JPY
116,000,000 JPY
Current liabilities
165,000,000 JPY
145,000,000 JPY
Non-current liabilities
Long-term borrowings
10,960,000,000 JPY
10,960,000,000 JPY
Retirement benefit liability
796,000,000 JPY
750,000,000 JPY
Non-current liabilities
11,045,000,000 JPY
11,026,000,000 JPY
Liabilities
2,969,051,000,000 JPY
11,211,000,000 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
58,051,000,000 JPY
4,820,000,000 JPY
4,800,000,000 JPY
57,858,000,000 JPY
Treasury shares
-57,000,000 JPY
-57,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
Shareholders' equity
94,162,000,000 JPY
52,459,000,000 JPY
52,385,000,000 JPY
93,914,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-14,975,000,000 JPY
-4,458,000,000 JPY
Deferred gains or losses on hedges
1,492,000,000 JPY
-206,000,000 JPY
Revaluation reserve for land
850,000,000 JPY
850,000,000 JPY
Remeasurements of defined benefit plans
346,000,000 JPY
412,000,000 JPY
Valuation and translation adjustments
-12,285,000,000 JPY
-3,402,000,000 JPY
Non-controlling interests
110,000,000 JPY
109,000,000 JPY
Net assets
850,000,000 JPY
18,000,000,000 JPY
1,492,000,000 JPY
4,820,000,000 JPY
110,000,000 JPY
81,987,000,000 JPY
-57,000,000 JPY
4,820,000,000 JPY
-57,000,000 JPY
-12,285,000,000 JPY
346,000,000 JPY
52,459,000,000 JPY
11,735,000,000 JPY
29,696,000,000 JPY
52,459,000,000 JPY
18,000,000,000 JPY
17,961,000,000 JPY
94,162,000,000 JPY
-14,975,000,000 JPY
18,167,000,000 JPY
58,051,000,000 JPY
-3,402,000,000 JPY
4,800,000,000 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
52,385,000,000 JPY
-4,458,000,000 JPY
18,161,000,000 JPY
29,690,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
412,000,000 JPY
109,000,000 JPY
90,621,000,000 JPY
11,735,000,000 JPY
52,385,000,000 JPY
57,858,000,000 JPY
850,000,000 JPY
-206,000,000 JPY
-276,000,000 JPY
4,333,000,000 JPY
23,373,000,000 JPY
11,735,000,000 JPY
4,333,000,000 JPY
18,000,000,000 JPY
57,343,000,000 JPY
35,108,000,000 JPY
57,343,000,000 JPY
102,219,000,000 JPY
-99,000,000 JPY
18,000,000,000 JPY
2,867,000,000 JPY
-99,000,000 JPY
57,591,000,000 JPY
99,043,000,000 JPY
1,831,000,000 JPY
23,551,000,000 JPY
914,000,000 JPY
397,000,000 JPY
309,000,000 JPY
11,735,000,000 JPY
-24,000,000 JPY
4,046,000,000 JPY
914,000,000 JPY
10,317,000,000 JPY
23,550,000,000 JPY
57,130,000,000 JPY
55,942,000,000 JPY
4,046,000,000 JPY
35,108,000,000 JPY
-24,000,000 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
421,000,000 JPY
109,233,000,000 JPY
314,000,000 JPY
18,000,000,000 JPY
57,130,000,000 JPY
Liabilities and net assets
3,051,039,000,000 JPY
63,670,000,000 JPY
63,557,000,000 JPY
3,019,852,000,000 JPY

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