Semi-Annual Balance Sheet

Fundely Co., Ltd. - Filing #7565252

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
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
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
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
As at
2022-03-31
As at
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
975,782,000 JPY
1,066,839,000 JPY
Other
13,552,000 JPY
3,951,000 JPY
Allowance for doubtful accounts
-71,000 JPY
-64,000 JPY
Current assets
1,434,395,000 JPY
1,718,265,000 JPY
Prepaid expenses
44,336,000 JPY
39,037,000 JPY
Non-current assets
Property, plant and equipment
3,456,225,000 JPY
3,699,243,000 JPY
Property, plant and equipment
Buildings
2,538,445,000 JPY
2,538,445,000 JPY
Accumulated depreciation
-419,028,000 JPY
-283,176,000 JPY
Buildings, net
2,119,416,000 JPY
2,255,268,000 JPY
Structures
528,839,000 JPY
528,839,000 JPY
Accumulated depreciation
-125,093,000 JPY
-83,061,000 JPY
Structures, net
403,746,000 JPY
445,777,000 JPY
Tools, furniture and fixtures
99,136,000 JPY
99,136,000 JPY
Accumulated depreciation
-88,425,000 JPY
-80,951,000 JPY
Tools, furniture and fixtures, net
10,710,000 JPY
18,185,000 JPY
Land
516,725,000 JPY
516,725,000 JPY
Intangible assets
Intangible assets
3,353,000 JPY
3,234,000 JPY
Patent right
700,000 JPY
JPY
Trademark right
2,393,000 JPY
2,900,000 JPY
Software
259,000 JPY
333,000 JPY
Investments and other assets
Investments and other assets
41,865,000 JPY
41,884,000 JPY
Other
46,000 JPY
71,000 JPY
Non-current assets
3,501,444,000 JPY
3,744,362,000 JPY
Assets
3,895,800,000 JPY
313,765,000 JPY
3,536,158,000 JPY
3,895,800,000 JPY
45,876,000 JPY
1,040,039,000 JPY
4,935,839,000 JPY
4,344,738,000 JPY
381,917,000 JPY
3,844,923,000 JPY
117,897,000 JPY
1,117,889,000 JPY
4,344,738,000 JPY
5,462,628,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
97,468,000 JPY
112,039,000 JPY
Income taxes payable
1,481,000 JPY
6,367,000 JPY
Other
534,000 JPY
62,270,000 JPY
Current liabilities
594,546,000 JPY
557,464,000 JPY
Accounts payable - other
182,982,000 JPY
69,775,000 JPY
Non-current liabilities
Non-current liabilities
3,991,637,000 JPY
4,261,990,000 JPY
Long-term borrowings
3,986,150,000 JPY
4,256,510,000 JPY
Asset retirement obligations
5,487,000 JPY
5,480,000 JPY
Liabilities
4,586,183,000 JPY
4,819,454,000 JPY
Other liabilities
Provision for bonuses
14,731,000 JPY
13,369,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
279,864,000 JPY
279,864,000 JPY
Capital surplus
Legal capital surplus
229,864,000 JPY
229,864,000 JPY
Capital surplus
229,864,000 JPY
229,864,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-75,877,000 JPY
208,410,000 JPY
Other retained earnings
Retained earnings
-75,877,000 JPY
208,410,000 JPY
Treasury shares
-96,299,000 JPY
-87,143,000 JPY
Shareholders' equity
337,550,000 JPY
630,995,000 JPY
Net assets
279,864,000 JPY
-75,877,000 JPY
349,656,000 JPY
229,864,000 JPY
12,105,000 JPY
229,864,000 JPY
-96,299,000 JPY
337,550,000 JPY
-75,877,000 JPY
229,864,000 JPY
-87,143,000 JPY
208,410,000 JPY
279,864,000 JPY
12,177,000 JPY
643,173,000 JPY
208,410,000 JPY
229,864,000 JPY
630,995,000 JPY
13,966,000 JPY
279,864,000 JPY
2,176,501,000 JPY
229,864,000 JPY
2,599,086,000 JPY
229,864,000 JPY
2,176,501,000 JPY
-87,143,000 JPY
2,613,052,000 JPY
Share acquisition rights
12,105,000 JPY
12,177,000 JPY
Liabilities and net assets
4,935,839,000 JPY
5,462,628,000 JPY

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