Consolidated Balance Sheet

Fundely Co., Ltd. - Filing #7575449

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
2,153,379,000 JPY
2,255,268,000 JPY
Own-used assets
Machinery, equipment and vehicles
966,430,000 JPY
965,927,000 JPY
Accumulated depreciation
-546,200,000 JPY
-502,641,000 JPY
Machinery, equipment and vehicles, net
420,230,000 JPY
463,286,000 JPY
Land
516,725,000 JPY
516,725,000 JPY
Property, plant and equipment
3,516,872,000 JPY
3,699,243,000 JPY
Intangible assets
Intangible assets
3,522,000 JPY
3,234,000 JPY
Investments and other assets
Investments and other assets
41,847,000 JPY
41,884,000 JPY
Non-current assets
3,562,242,000 JPY
3,744,362,000 JPY
Current assets
Cash and deposits
1,010,533,000 JPY
1,066,839,000 JPY
Accounts receivable - trade
182,198,000 JPY
187,510,000 JPY
Merchandise and finished goods
337,995,000 JPY
374,215,000 JPY
Work in process
2,300,000 JPY
1,548,000 JPY
Raw materials and supplies
51,038,000 JPY
45,228,000 JPY
Other
47,163,000 JPY
42,988,000 JPY
Allowance for doubtful accounts
-93,000 JPY
-64,000 JPY
Current assets
1,631,137,000 JPY
1,718,265,000 JPY
Assets
5,193,379,000 JPY
5,462,628,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,053,740,000 JPY
4,256,510,000 JPY
Non-current liabilities
4,059,225,000 JPY
4,261,990,000 JPY
Asset retirement obligations
5,485,000 JPY
5,480,000 JPY
Current liabilities
Accounts payable - other
92,303,000 JPY
69,775,000 JPY
Income taxes payable
3,029,000 JPY
6,367,000 JPY
Current portion of long-term borrowings
270,360,000 JPY
270,360,000 JPY
Provisions
Provision for bonuses
7,862,000 JPY
13,369,000 JPY
Other
47,422,000 JPY
85,552,000 JPY
Current liabilities
496,485,000 JPY
557,464,000 JPY
Liabilities
4,555,710,000 JPY
4,819,454,000 JPY
Liabilities and net assets
Shareholders' equity
625,208,000 JPY
630,995,000 JPY
Share capital
279,864,000 JPY
279,864,000 JPY
Capital surplus
229,864,000 JPY
229,864,000 JPY
Retained earnings
208,936,000 JPY
208,410,000 JPY
Treasury shares
-93,456,000 JPY
-87,143,000 JPY
Share acquisition rights
12,460,000 JPY
12,177,000 JPY
Net assets
637,669,000 JPY
643,173,000 JPY
Liabilities and net assets
5,193,379,000 JPY
5,462,628,000 JPY
Net assets
Shareholders' equity

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