Semi-Annual Consolidated Balance Sheet

Fulltech Co.Ltd. - Filing #7570670

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,813,092,000 JPY
1,501,475,000 JPY
1,492,602,000 JPY
1,861,273,000 JPY
Other
657,315,000 JPY
2,205,000 JPY
4,136,000 JPY
578,502,000 JPY
Allowance for doubtful accounts
-1,678,000 JPY
-1,600,000 JPY
-1,620,000 JPY
-1,640,000 JPY
Current assets
6,363,603,000 JPY
5,971,371,000 JPY
6,366,638,000 JPY
6,723,344,000 JPY
Non-current assets
Property, plant and equipment
2,886,074,000 JPY
2,237,212,000 JPY
2,288,175,000 JPY
2,921,640,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,377,796,000 JPY
1,453,508,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
50,686,000 JPY
20,916,000 JPY
Land
1,414,325,000 JPY
1,247,857,000 JPY
1,247,857,000 JPY
1,414,325,000 JPY
Leased assets
Leased assets, net
18,402,000 JPY
5,569,000 JPY
Construction in progress
4,161,000 JPY
131,000 JPY
JPY
247,000 JPY
Other
2,353,000 JPY
4,357,000 JPY
Other, net
2,931,000 JPY
5,347,000 JPY
Accumulated depreciation
-1,766,244,000 JPY
-1,651,768,000 JPY
Intangible assets
Other
10,295,000 JPY
9,242,000 JPY
9,264,000 JPY
10,517,000 JPY
Intangible assets
569,025,000 JPY
568,485,000 JPY
508,095,000 JPY
508,685,000 JPY
Investments and other assets
1,024,449,000 JPY
1,043,313,000 JPY
899,925,000 JPY
902,363,000 JPY
Investments and other assets
Investment securities
375,090,000 JPY
374,990,000 JPY
374,593,000 JPY
374,693,000 JPY
Long-term loans receivable
336,000 JPY
1,034,000 JPY
Deferred tax assets
254,752,000 JPY
214,127,000 JPY
24,435,000 JPY
86,363,000 JPY
Other
4,611,000 JPY
86,000 JPY
218,000 JPY
6,422,000 JPY
Allowance for doubtful accounts
-19,936,000 JPY
-19,936,000 JPY
-20,069,000 JPY
-20,069,000 JPY
Non-current assets
4,479,548,000 JPY
3,849,011,000 JPY
3,696,196,000 JPY
4,332,688,000 JPY
Assets
10,843,152,000 JPY
9,820,383,000 JPY
10,062,835,000 JPY
11,056,033,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,157,677,000 JPY
1,996,014,000 JPY
Lease liabilities
4,858,000 JPY
1,822,000 JPY
Income taxes payable
51,742,000 JPY
51,559,000 JPY
144,050,000 JPY
148,043,000 JPY
Other
498,879,000 JPY
7,039,000 JPY
6,842,000 JPY
609,554,000 JPY
Current liabilities
4,169,685,000 JPY
4,182,242,000 JPY
4,100,882,000 JPY
4,092,423,000 JPY
Non-current liabilities
Long-term borrowings
43,356,000 JPY
43,356,000 JPY
71,348,000 JPY
71,348,000 JPY
Lease liabilities
15,889,000 JPY
4,303,000 JPY
Retirement benefit liability
185,035,000 JPY
186,666,000 JPY
Other
3,289,000 JPY
3,289,000 JPY
2,755,000 JPY
2,755,000 JPY
Non-current liabilities
520,390,000 JPY
422,063,000 JPY
404,830,000 JPY
512,623,000 JPY
Liabilities
4,690,075,000 JPY
4,604,306,000 JPY
4,505,713,000 JPY
4,605,046,000 JPY
Provision for retirement benefits for directors (and other officers)
272,820,000 JPY
272,820,000 JPY
247,550,000 JPY
247,550,000 JPY
Net assets
Share capital
329,304,000 JPY
329,304,000 JPY
329,304,000 JPY
329,304,000 JPY
Shareholders' equity
Capital surplus
289,864,000 JPY
279,304,000 JPY
279,304,000 JPY
289,864,000 JPY
Retained earnings
5,447,595,000 JPY
4,488,219,000 JPY
4,831,014,000 JPY
5,761,978,000 JPY
Treasury shares
-232,000 JPY
-232,000 JPY
-232,000 JPY
-232,000 JPY
Shareholders' equity
6,066,531,000 JPY
5,096,595,000 JPY
5,439,391,000 JPY
6,380,914,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
117,211,000 JPY
119,481,000 JPY
117,731,000 JPY
115,460,000 JPY
Remeasurements of defined benefit plans
-30,667,000 JPY
-45,388,000 JPY
Valuation and translation adjustments
86,544,000 JPY
119,481,000 JPY
117,731,000 JPY
70,072,000 JPY
Net assets
6,153,076,000 JPY
6,066,531,000 JPY
4,488,219,000 JPY
-232,000 JPY
5,216,077,000 JPY
117,211,000 JPY
119,481,000 JPY
289,864,000 JPY
279,304,000 JPY
279,304,000 JPY
5,096,595,000 JPY
5,447,595,000 JPY
12,500,000 JPY
4,460,000,000 JPY
-232,000 JPY
329,304,000 JPY
119,481,000 JPY
329,304,000 JPY
86,544,000 JPY
15,719,000 JPY
-30,667,000 JPY
117,731,000 JPY
-232,000 JPY
4,460,000,000 JPY
70,072,000 JPY
4,831,014,000 JPY
-232,000 JPY
5,557,122,000 JPY
6,450,986,000 JPY
117,731,000 JPY
12,500,000 JPY
115,460,000 JPY
329,304,000 JPY
329,304,000 JPY
358,514,000 JPY
6,380,914,000 JPY
289,864,000 JPY
279,304,000 JPY
279,304,000 JPY
-45,388,000 JPY
5,761,978,000 JPY
5,439,391,000 JPY
5,184,469,000 JPY
5,470,296,000 JPY
153,592,000 JPY
5,311,953,000 JPY
127,484,000 JPY
279,304,000 JPY
4,410,000,000 JPY
329,304,000 JPY
81,179,000 JPY
6,089,232,000 JPY
279,304,000 JPY
127,484,000 JPY
329,304,000 JPY
4,576,092,000 JPY
125,214,000 JPY
-44,034,000 JPY
289,864,000 JPY
12,500,000 JPY
6,170,412,000 JPY
-232,000 JPY
-232,000 JPY
Liabilities and net assets
10,843,152,000 JPY
9,820,383,000 JPY
10,062,835,000 JPY
11,056,033,000 JPY

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