Semi-Annual Balance Sheet

Fundely Co., Ltd. - Filing #7538081

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
776,055,000 JPY
975,782,000 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
Buildings
2,538,445,000 JPY
2,538,445,000 JPY
Accumulated depreciation
-486,945,000 JPY
-419,028,000 JPY
Buildings, net
2,051,500,000 JPY
2,119,416,000 JPY
Property, plant and equipment
3,335,717,000 JPY
3,456,225,000 JPY
Structures
528,839,000 JPY
528,839,000 JPY
Accumulated depreciation
-145,942,000 JPY
-125,093,000 JPY
Structures, net
382,897,000 JPY
403,746,000 JPY
Tools, furniture and fixtures
89,306,000 JPY
99,136,000 JPY
Accumulated depreciation
-81,132,000 JPY
-88,425,000 JPY
Tools, furniture and fixtures, net
8,173,000 JPY
10,710,000 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
Investments and other assets
41,852,000 JPY
41,865,000 JPY
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
Accounts payable - trade
105,041,000 JPY
97,468,000 JPY
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
Accounts payable - other
59,898,000 JPY
182,982,000 JPY
Non-current liabilities
Non-current liabilities
3,856,461,000 JPY
3,991,637,000 JPY
Long-term borrowings
3,850,970,000 JPY
3,986,150,000 JPY
Asset retirement obligations
5,491,000 JPY
5,487,000 JPY
Liabilities
4,356,734,000 JPY
4,586,183,000 JPY
Other liabilities
Provision for bonuses
16,948,000 JPY
14,731,000 JPY
Other liabilities
Net assets
Share capital
279,864,000 JPY
279,864,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
229,864,000 JPY
229,864,000 JPY
Retained earnings
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
Net assets
373,566,000 JPY
349,656,000 JPY
Share acquisition rights
12,069,000 JPY
12,105,000 JPY
Liabilities and net assets
4,730,300,000 JPY
4,935,839,000 JPY

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