Semi-Annual Consolidated Balance Sheet

FUJIKURA COMPOSITES Inc. - Filing #7555582

Concept As at
2023-03-31
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
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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
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,866,272,000 JPY
7,228,636,000 JPY
1,820,025,000 JPY
6,905,294,000 JPY
Other
205,541,000 JPY
532,783,000 JPY
305,877,000 JPY
512,947,000 JPY
Allowance for doubtful accounts
-87,518,000 JPY
-66,816,000 JPY
Current assets
19,667,283,000 JPY
26,184,118,000 JPY
16,268,254,000 JPY
23,735,810,000 JPY
Non-current assets
Property, plant and equipment
6,770,265,000 JPY
11,616,422,000 JPY
7,279,496,000 JPY
11,808,489,000 JPY
Property, plant and equipment
Buildings and structures
13,092,409,000 JPY
12,575,474,000 JPY
Accumulated depreciation
-8,521,156,000 JPY
-7,819,813,000 JPY
Buildings and structures, net
4,571,252,000 JPY
4,755,661,000 JPY
Machinery, equipment and vehicles
18,527,543,000 JPY
17,959,799,000 JPY
Accumulated depreciation
-15,574,516,000 JPY
-14,863,218,000 JPY
Machinery, equipment and vehicles, net
2,953,027,000 JPY
3,096,580,000 JPY
Land
2,665,577,000 JPY
3,055,961,000 JPY
2,817,557,000 JPY
3,200,630,000 JPY
Construction in progress
97,230,000 JPY
140,299,000 JPY
155,488,000 JPY
206,684,000 JPY
Other
4,854,943,000 JPY
4,418,209,000 JPY
Accumulated depreciation
-3,959,062,000 JPY
-3,869,276,000 JPY
Other, net
273,202,000 JPY
895,881,000 JPY
327,442,000 JPY
548,933,000 JPY
Intangible assets
Other
19,924,000 JPY
25,058,000 JPY
24,184,000 JPY
26,234,000 JPY
Intangible assets
55,754,000 JPY
109,857,000 JPY
54,413,000 JPY
100,931,000 JPY
Investments and other assets
5,192,060,000 JPY
2,463,753,000 JPY
5,986,763,000 JPY
2,105,627,000 JPY
Investments and other assets
Investment securities
990,121,000 JPY
1,451,047,000 JPY
970,081,000 JPY
1,217,944,000 JPY
Long-term loans receivable
1,177,900,000 JPY
247,900,000 JPY
1,377,686,000 JPY
297,686,000 JPY
Deferred tax assets
57,981,000 JPY
14,115,000 JPY
Other
318,708,000 JPY
1,886,407,000 JPY
257,125,000 JPY
1,794,992,000 JPY
Allowance for doubtful accounts
-23,836,000 JPY
-1,481,734,000 JPY
-36,155,000 JPY
-1,399,993,000 JPY
Non-current assets
12,018,080,000 JPY
14,190,033,000 JPY
13,320,673,000 JPY
14,015,048,000 JPY
Assets
3,486,708,000 JPY
32,966,133,000 JPY
22,236,217,000 JPY
7,025,017,000 JPY
218,190,000 JPY
31,685,364,000 JPY
40,374,152,000 JPY
32,270,879,000 JPY
3,478,323,000 JPY
29,588,928,000 JPY
23,091,907,000 JPY
5,471,243,000 JPY
37,750,859,000 JPY
229,405,000 JPY
Retirement benefit asset
302,151,000 JPY
180,881,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,648,771,000 JPY
2,805,854,000 JPY
Short-term borrowings
1,548,940,000 JPY
82,964,000 JPY
3,288,486,000 JPY
2,759,004,000 JPY
Income taxes payable
120,712,000 JPY
148,649,000 JPY
520,621,000 JPY
591,426,000 JPY
Other
933,832,000 JPY
1,644,817,000 JPY
1,268,068,000 JPY
1,865,072,000 JPY
Current liabilities
5,023,233,000 JPY
5,199,503,000 JPY
7,548,649,000 JPY
8,636,357,000 JPY
Non-current liabilities
Long-term borrowings
JPY
3,810,000 JPY
80,000,000 JPY
85,870,000 JPY
Lease liabilities
427,536,000 JPY
28,083,000 JPY
Retirement benefit liability
771,185,000 JPY
770,414,000 JPY
Asset retirement obligations
20,800,000 JPY
191,438,000 JPY
20,800,000 JPY
164,953,000 JPY
Other
67,315,000 JPY
54,790,000 JPY
79,130,000 JPY
54,790,000 JPY
Non-current liabilities
968,495,000 JPY
1,832,613,000 JPY
1,162,353,000 JPY
1,641,414,000 JPY
Liabilities
5,991,729,000 JPY
7,032,117,000 JPY
8,711,003,000 JPY
10,277,772,000 JPY
Provision for bonuses
530,306,000 JPY
567,300,000 JPY
516,731,000 JPY
545,471,000 JPY
Deferred tax liabilities
140,623,000 JPY
371,620,000 JPY
241,201,000 JPY
509,521,000 JPY
Net assets
Share capital
3,804,298,000 JPY
3,804,298,000 JPY
3,804,298,000 JPY
3,804,298,000 JPY
Shareholders' equity
Capital surplus
3,297,314,000 JPY
3,297,314,000 JPY
3,212,485,000 JPY
3,212,485,000 JPY
Retained earnings
18,482,150,000 JPY
24,508,444,000 JPY
15,608,859,000 JPY
21,341,327,000 JPY
Treasury shares
-255,321,000 JPY
-255,321,000 JPY
-2,074,304,000 JPY
-2,074,304,000 JPY
Shareholders' equity
25,328,442,000 JPY
31,354,736,000 JPY
20,551,338,000 JPY
26,283,806,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
362,469,000 JPY
362,469,000 JPY
317,556,000 JPY
317,556,000 JPY
Foreign currency translation adjustment
1,548,040,000 JPY
837,185,000 JPY
Remeasurements of defined benefit plans
74,064,000 JPY
25,508,000 JPY
Valuation and translation adjustments
362,469,000 JPY
1,984,575,000 JPY
317,556,000 JPY
1,180,250,000 JPY
Share acquisition rights
2,724,000 JPY
2,724,000 JPY
9,030,000 JPY
9,030,000 JPY
Net assets
2,724,000 JPY
1,984,575,000 JPY
362,469,000 JPY
18,482,150,000 JPY
328,105,000 JPY
1,548,040,000 JPY
3,804,298,000 JPY
3,804,298,000 JPY
14,008,824,000 JPY
89,923,000 JPY
362,469,000 JPY
31,354,736,000 JPY
25,693,635,000 JPY
362,469,000 JPY
3,297,314,000 JPY
3,297,314,000 JPY
-255,321,000 JPY
-255,321,000 JPY
3,000,000,000 JPY
74,064,000 JPY
33,342,035,000 JPY
3,207,390,000 JPY
25,328,442,000 JPY
24,508,444,000 JPY
2,724,000 JPY
1,145,220,000 JPY
3,207,390,000 JPY
-2,074,304,000 JPY
1,251,764,000 JPY
15,608,859,000 JPY
317,556,000 JPY
317,556,000 JPY
317,556,000 JPY
3,212,485,000 JPY
328,105,000 JPY
20,877,925,000 JPY
21,341,327,000 JPY
11,028,989,000 JPY
3,212,485,000 JPY
3,000,000,000 JPY
-2,074,304,000 JPY
5,094,000 JPY
3,804,298,000 JPY
26,283,806,000 JPY
1,180,250,000 JPY
837,185,000 JPY
9,030,000 JPY
9,030,000 JPY
25,508,000 JPY
27,473,087,000 JPY
3,804,298,000 JPY
20,551,338,000 JPY
JPY
3,804,298,000 JPY
3,804,298,000 JPY
9,266,835,000 JPY
JPY
5,094,000 JPY
316,979,000 JPY
24,672,450,000 JPY
316,979,000 JPY
3,212,485,000 JPY
-87,381,000 JPY
3,212,485,000 JPY
-20,473,000 JPY
1,290,181,000 JPY
-20,473,000 JPY
3,000,000,000 JPY
24,819,483,000 JPY
3,207,390,000 JPY
20,881,433,000 JPY
17,676,139,000 JPY
21,198,412,000 JPY
147,033,000 JPY
316,979,000 JPY
-82,564,000 JPY
13,885,122,000 JPY
328,105,000 JPY
Liabilities and net assets
31,685,364,000 JPY
40,374,152,000 JPY
29,588,928,000 JPY
37,750,859,000 JPY

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