Semi-Annual Consolidated Balance Sheet

FUJIKURA KASEI CO,.LTD. - Filing #7557570

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
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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
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,812,098,000 JPY
12,212,104,000 JPY
5,375,373,000 JPY
13,530,833,000 JPY
Other
161,943,000 JPY
1,038,075,000 JPY
80,179,000 JPY
881,876,000 JPY
Allowance for doubtful accounts
-166,924,000 JPY
-149,510,000 JPY
Current assets
13,691,486,000 JPY
31,426,022,000 JPY
14,741,132,000 JPY
31,249,980,000 JPY
Non-current assets
Property, plant and equipment
8,198,327,000 JPY
15,289,923,000 JPY
7,781,457,000 JPY
13,992,871,000 JPY
Property, plant and equipment
Buildings and structures
13,783,855,000 JPY
13,106,667,000 JPY
Accumulated depreciation
-7,981,122,000 JPY
-7,520,642,000 JPY
Buildings and structures, net
5,802,733,000 JPY
5,586,025,000 JPY
Machinery, equipment and vehicles
16,273,403,000 JPY
15,048,666,000 JPY
Accumulated depreciation
-13,566,547,000 JPY
-12,702,086,000 JPY
Machinery, equipment and vehicles, net
2,706,856,000 JPY
2,346,580,000 JPY
Land
3,322,758,000 JPY
4,624,739,000 JPY
3,322,758,000 JPY
4,550,638,000 JPY
Leased assets
1,129,669,000 JPY
778,595,000 JPY
Accumulated depreciation
-439,556,000 JPY
-386,730,000 JPY
Leased assets, net
49,303,000 JPY
690,113,000 JPY
74,792,000 JPY
391,865,000 JPY
Construction in progress
416,174,000 JPY
751,258,000 JPY
193,986,000 JPY
340,671,000 JPY
Intangible assets
Other
931,074,000 JPY
844,033,000 JPY
Intangible assets
116,149,000 JPY
1,195,478,000 JPY
61,268,000 JPY
978,723,000 JPY
Investments and other assets
9,030,629,000 JPY
6,996,244,000 JPY
8,591,444,000 JPY
6,541,798,000 JPY
Investments and other assets
Investment securities
1,614,935,000 JPY
3,566,679,000 JPY
1,341,822,000 JPY
3,150,865,000 JPY
Long-term loans receivable
49,985,000 JPY
184,707,000 JPY
63,018,000 JPY
199,847,000 JPY
Deferred tax assets
525,234,000 JPY
460,316,000 JPY
488,232,000 JPY
525,944,000 JPY
Other
70,467,000 JPY
2,922,865,000 JPY
56,183,000 JPY
2,805,080,000 JPY
Allowance for doubtful accounts
-2,785,000 JPY
-138,323,000 JPY
-4,400,000 JPY
-139,938,000 JPY
Non-current assets
17,345,105,000 JPY
23,481,645,000 JPY
16,434,170,000 JPY
21,513,392,000 JPY
Assets
46,968,685,000 JPY
7,938,982,000 JPY
31,036,590,000 JPY
54,907,667,000 JPY
3,199,523,000 JPY
27,630,639,000 JPY
8,124,545,000 JPY
4,603,886,000 JPY
3,410,092,000 JPY
44,713,190,000 JPY
3,640,282,000 JPY
24,429,479,000 JPY
8,432,682,000 JPY
4,417,271,000 JPY
3,793,476,000 JPY
8,050,182,000 JPY
31,175,302,000 JPY
52,763,372,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,527,803,000 JPY
5,031,797,000 JPY
Short-term borrowings
3,067,154,000 JPY
2,911,290,000 JPY
Lease liabilities
26,417,000 JPY
165,991,000 JPY
32,050,000 JPY
102,033,000 JPY
Income taxes payable
JPY
91,122,000 JPY
82,866,000 JPY
277,144,000 JPY
Other
30,474,000 JPY
1,281,919,000 JPY
46,053,000 JPY
1,150,914,000 JPY
Current liabilities
4,463,485,000 JPY
11,914,429,000 JPY
4,222,000,000 JPY
11,107,243,000 JPY
Non-current liabilities
Lease liabilities
27,802,000 JPY
398,364,000 JPY
50,064,000 JPY
169,148,000 JPY
Retirement benefit liability
2,453,323,000 JPY
2,394,572,000 JPY
Asset retirement obligations
62,071,000 JPY
61,461,000 JPY
Other
227,632,000 JPY
368,303,000 JPY
228,291,000 JPY
350,368,000 JPY
Non-current liabilities
1,997,735,000 JPY
3,394,953,000 JPY
1,936,267,000 JPY
3,136,610,000 JPY
Liabilities
6,461,219,000 JPY
15,309,382,000 JPY
6,158,267,000 JPY
14,243,853,000 JPY
Provision for bonuses
432,009,000 JPY
612,076,000 JPY
449,868,000 JPY
608,896,000 JPY
Deferred tax liabilities
66,025,000 JPY
113,206,000 JPY
Net assets
Shareholders' equity
Share capital
5,352,121,000 JPY
5,352,121,000 JPY
5,352,121,000 JPY
5,352,121,000 JPY
Capital surplus
5,040,199,000 JPY
5,040,199,000 JPY
5,040,199,000 JPY
5,040,199,000 JPY
Retained earnings
14,326,662,000 JPY
23,764,100,000 JPY
14,616,294,000 JPY
24,259,147,000 JPY
Treasury shares
-968,361,000 JPY
-968,361,000 JPY
-524,976,000 JPY
-524,976,000 JPY
Shareholders' equity
23,750,621,000 JPY
33,188,059,000 JPY
24,483,637,000 JPY
34,126,491,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
824,751,000 JPY
833,452,000 JPY
533,398,000 JPY
552,498,000 JPY
Foreign currency translation adjustment
2,713,802,000 JPY
1,118,815,000 JPY
Remeasurements of defined benefit plans
-75,308,000 JPY
-9,370,000 JPY
Valuation and translation adjustments
824,751,000 JPY
3,471,946,000 JPY
533,398,000 JPY
1,661,943,000 JPY
Non-controlling interests
2,938,280,000 JPY
2,731,085,000 JPY
Net assets
3,471,946,000 JPY
824,751,000 JPY
14,326,662,000 JPY
237,023,000 JPY
2,713,802,000 JPY
5,352,121,000 JPY
5,352,121,000 JPY
13,615,639,000 JPY
575,000 JPY
824,751,000 JPY
33,188,059,000 JPY
24,575,371,000 JPY
833,452,000 JPY
5,040,199,000 JPY
5,040,199,000 JPY
-968,361,000 JPY
-968,361,000 JPY
474,000,000 JPY
-75,308,000 JPY
2,938,280,000 JPY
39,598,285,000 JPY
5,039,624,000 JPY
23,750,621,000 JPY
23,764,100,000 JPY
5,039,624,000 JPY
-524,976,000 JPY
14,616,294,000 JPY
533,398,000 JPY
533,398,000 JPY
552,498,000 JPY
5,040,199,000 JPY
237,023,000 JPY
25,017,035,000 JPY
24,259,147,000 JPY
13,905,271,000 JPY
5,040,199,000 JPY
474,000,000 JPY
-524,976,000 JPY
575,000 JPY
5,352,121,000 JPY
34,126,491,000 JPY
1,661,943,000 JPY
1,118,815,000 JPY
-9,370,000 JPY
38,519,519,000 JPY
2,731,085,000 JPY
5,352,121,000 JPY
24,483,637,000 JPY
5,352,121,000 JPY
5,352,121,000 JPY
13,371,367,000 JPY
575,000 JPY
468,918,000 JPY
33,894,660,000 JPY
476,672,000 JPY
5,040,199,000 JPY
-618,348,000 JPY
5,040,199,000 JPY
-524,976,000 JPY
-524,976,000 JPY
474,000,000 JPY
36,504,964,000 JPY
2,634,994,000 JPY
5,039,624,000 JPY
23,949,734,000 JPY
24,027,316,000 JPY
24,418,651,000 JPY
-24,690,000 JPY
468,918,000 JPY
116,986,000 JPY
14,082,390,000 JPY
237,023,000 JPY
Liabilities and net assets
31,036,590,000 JPY
54,907,667,000 JPY
31,175,302,000 JPY
52,763,372,000 JPY

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