Quarterly Consolidated Balance Sheet

Fundely Co., Ltd. - Filing #7538081

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
776,055,000 JPY
975,782,000 JPY
Merchandise and finished goods
343,334,000 JPY
254,206,000 JPY
Work in process
3,976,000 JPY
1,918,000 JPY
Raw materials and supplies
11,977,000 JPY
12,931,000 JPY
Other
48,891,000 JPY
57,889,000 JPY
Allowance for doubtful accounts
-120,000 JPY
-71,000 JPY
Current assets
1,349,668,000 JPY
1,434,395,000 JPY
Non-current assets
Property, plant and equipment
3,335,717,000 JPY
3,456,225,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
965,927,000 JPY
966,430,000 JPY
Accumulated depreciation
-589,507,000 JPY
-560,803,000 JPY
Machinery, equipment and vehicles, net
376,420,000 JPY
405,626,000 JPY
Land
516,725,000 JPY
516,725,000 JPY
Intangible assets
Intangible assets
3,062,000 JPY
3,353,000 JPY
Investments and other assets
41,852,000 JPY
41,865,000 JPY
Investments and other assets
Non-current assets
3,380,632,000 JPY
3,501,444,000 JPY
Assets
4,730,300,000 JPY
4,935,839,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,057,000 JPY
1,481,000 JPY
Other
45,967,000 JPY
27,521,000 JPY
Current liabilities
500,273,000 JPY
594,546,000 JPY
Non-current liabilities
Long-term borrowings
3,850,970,000 JPY
3,986,150,000 JPY
Asset retirement obligations
5,491,000 JPY
5,487,000 JPY
Non-current liabilities
3,856,461,000 JPY
3,991,637,000 JPY
Liabilities
4,356,734,000 JPY
4,586,183,000 JPY
Net assets
Shareholders' equity
Share capital
279,864,000 JPY
279,864,000 JPY
Capital surplus
229,864,000 JPY
229,864,000 JPY
Retained earnings
-51,931,000 JPY
-75,877,000 JPY
Treasury shares
-96,299,000 JPY
-96,299,000 JPY
Shareholders' equity
361,497,000 JPY
337,550,000 JPY
Share acquisition rights
12,069,000 JPY
12,105,000 JPY
Net assets
373,566,000 JPY
349,656,000 JPY
Liabilities and net assets
4,730,300,000 JPY
4,935,839,000 JPY

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