Semi-Annual Consolidated Balance Sheet

FUKOKU CO.,LTD. - Filing #7557413

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
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
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2022-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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
2,958,000,000 JPY
9,972,000,000 JPY
2,799,000,000 JPY
9,301,000,000 JPY
Other
976,000,000 JPY
1,802,000,000 JPY
773,000,000 JPY
1,495,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-51,000,000 JPY
Current assets
18,717,000,000 JPY
42,528,000,000 JPY
17,589,000,000 JPY
37,744,000,000 JPY
Non-current assets
Property, plant and equipment
7,323,000,000 JPY
25,896,000,000 JPY
6,741,000,000 JPY
24,753,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,278,000,000 JPY
7,848,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,615,000,000 JPY
9,640,000,000 JPY
Land
2,694,000,000 JPY
5,996,000,000 JPY
2,694,000,000 JPY
5,844,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
58,000,000 JPY
2,000,000 JPY
40,000,000 JPY
Construction in progress
195,000,000 JPY
894,000,000 JPY
121,000,000 JPY
409,000,000 JPY
Accumulated depreciation
-77,621,000,000 JPY
-72,149,000,000 JPY
Intangible assets
Other
506,000,000 JPY
1,406,000,000 JPY
79,000,000 JPY
878,000,000 JPY
Intangible assets
686,000,000 JPY
1,406,000,000 JPY
181,000,000 JPY
878,000,000 JPY
Investments and other assets
8,716,000,000 JPY
1,699,000,000 JPY
9,280,000,000 JPY
1,662,000,000 JPY
Investments and other assets
Investment securities
269,000,000 JPY
824,000,000 JPY
245,000,000 JPY
734,000,000 JPY
Deferred tax assets
434,000,000 JPY
475,000,000 JPY
749,000,000 JPY
481,000,000 JPY
Other
62,000,000 JPY
227,000,000 JPY
66,000,000 JPY
211,000,000 JPY
Non-current assets
16,726,000,000 JPY
29,001,000,000 JPY
16,202,000,000 JPY
27,294,000,000 JPY
Assets
67,670,000,000 JPY
3,859,000,000 JPY
35,443,000,000 JPY
71,530,000,000 JPY
4,533,000,000 JPY
28,456,000,000 JPY
27,820,000,000 JPY
3,083,000,000 JPY
3,777,000,000 JPY
61,498,000,000 JPY
4,249,000,000 JPY
25,436,000,000 JPY
25,226,000,000 JPY
2,752,000,000 JPY
3,833,000,000 JPY
3,540,000,000 JPY
33,792,000,000 JPY
65,039,000,000 JPY
Retirement benefit asset
156,000,000 JPY
203,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,459,000,000 JPY
4,741,000,000 JPY
Short-term borrowings
1,834,000,000 JPY
7,598,000,000 JPY
889,000,000 JPY
5,644,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Income taxes payable
JPY
383,000,000 JPY
147,000,000 JPY
297,000,000 JPY
Other
562,000,000 JPY
4,065,000,000 JPY
527,000,000 JPY
3,846,000,000 JPY
Current liabilities
12,651,000,000 JPY
26,345,000,000 JPY
11,044,000,000 JPY
22,792,000,000 JPY
Non-current liabilities
Long-term borrowings
2,844,000,000 JPY
3,178,000,000 JPY
2,561,000,000 JPY
3,143,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Retirement benefit liability
1,314,000,000 JPY
2,540,000,000 JPY
Other
16,000,000 JPY
1,541,000,000 JPY
JPY
1,549,000,000 JPY
Non-current liabilities
2,917,000,000 JPY
7,232,000,000 JPY
3,930,000,000 JPY
7,870,000,000 JPY
Liabilities
15,569,000,000 JPY
33,577,000,000 JPY
14,975,000,000 JPY
30,662,000,000 JPY
Provision for retirement benefits for directors (and other officers)
3,000,000 JPY
173,000,000 JPY
1,000,000 JPY
146,000,000 JPY
Provision for bonuses
695,000,000 JPY
753,000,000 JPY
870,000,000 JPY
934,000,000 JPY
Deferred tax liabilities
1,023,000,000 JPY
489,000,000 JPY
Net assets
Share capital
1,395,000,000 JPY
1,395,000,000 JPY
1,395,000,000 JPY
1,395,000,000 JPY
Shareholders' equity
Capital surplus
1,573,000,000 JPY
1,573,000,000 JPY
1,572,000,000 JPY
1,572,000,000 JPY
Retained earnings
18,202,000,000 JPY
30,969,000,000 JPY
17,175,000,000 JPY
29,554,000,000 JPY
Treasury shares
-1,403,000,000 JPY
-1,403,000,000 JPY
-1,416,000,000 JPY
-1,416,000,000 JPY
Shareholders' equity
19,767,000,000 JPY
32,534,000,000 JPY
18,727,000,000 JPY
31,106,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
106,000,000 JPY
108,000,000 JPY
88,000,000 JPY
93,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-1,000,000 JPY
Foreign currency translation adjustment
2,983,000,000 JPY
1,025,000,000 JPY
Valuation and translation adjustments
106,000,000 JPY
3,084,000,000 JPY
88,000,000 JPY
1,117,000,000 JPY
Non-controlling interests
2,333,000,000 JPY
2,152,000,000 JPY
Net assets
106,000,000 JPY
262,000,000 JPY
2,983,000,000 JPY
1,395,000,000 JPY
1,395,000,000 JPY
11,093,000,000 JPY
59,000,000 JPY
32,534,000,000 JPY
19,874,000,000 JPY
108,000,000 JPY
1,573,000,000 JPY
-1,403,000,000 JPY
-1,403,000,000 JPY
96,000,000 JPY
6,750,000,000 JPY
2,333,000,000 JPY
37,952,000,000 JPY
1,514,000,000 JPY
19,767,000,000 JPY
30,969,000,000 JPY
-7,000,000 JPY
1,514,000,000 JPY
-1,416,000,000 JPY
88,000,000 JPY
93,000,000 JPY
1,572,000,000 JPY
262,000,000 JPY
18,816,000,000 JPY
29,554,000,000 JPY
10,066,000,000 JPY
6,750,000,000 JPY
-1,416,000,000 JPY
58,000,000 JPY
1,395,000,000 JPY
31,106,000,000 JPY
-1,000,000 JPY
1,025,000,000 JPY
34,377,000,000 JPY
96,000,000 JPY
2,152,000,000 JPY
1,395,000,000 JPY
18,727,000,000 JPY
1,395,000,000 JPY
1,395,000,000 JPY
10,086,000,000 JPY
57,000,000 JPY
30,348,000,000 JPY
109,000,000 JPY
1,571,000,000 JPY
-933,000,000 JPY
1,000,000 JPY
-933,000,000 JPY
6,750,000,000 JPY
32,321,000,000 JPY
2,235,000,000 JPY
1,514,000,000 JPY
19,229,000,000 JPY
28,315,000,000 JPY
19,337,000,000 JPY
96,000,000 JPY
108,000,000 JPY
-374,000,000 JPY
262,000,000 JPY
Liabilities and net assets
35,443,000,000 JPY
71,530,000,000 JPY
33,792,000,000 JPY
65,039,000,000 JPY

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