Consolidated Balance Sheet

FAN Communications Inc. - Filing #7591235

Concept As at
2022-06-30
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,047,635,000 JPY
19,362,918,000 JPY
Securities
200,700,000 JPY
200,010,000 JPY
Accounts receivable - trade
JPY
2,970,155,000 JPY
Other
292,237,000 JPY
455,432,000 JPY
Allowance for doubtful accounts
-12,589,000 JPY
-13,312,000 JPY
Current assets
21,816,123,000 JPY
22,975,204,000 JPY
Non-current assets
2,274,474,000 JPY
1,679,603,000 JPY
Investments and other assets
1,767,899,000 JPY
1,154,844,000 JPY
Investment securities
1,326,753,000 JPY
855,181,000 JPY
Other
442,537,000 JPY
301,506,000 JPY
Allowance for doubtful accounts
-1,391,000 JPY
-1,843,000 JPY
Non-current assets
Property, plant and equipment
100,081,000 JPY
101,082,000 JPY
Buildings, net
61,211,000 JPY
64,861,000 JPY
Property, plant and equipment
Intangible assets
Other
406,493,000 JPY
423,676,000 JPY
Other intangible assets
Intangible assets
406,493,000 JPY
423,676,000 JPY
Investments and other assets
Assets
24,090,598,000 JPY
24,654,807,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
135,037,000 JPY
141,903,000 JPY
Current liabilities
Income taxes payable
454,487,000 JPY
322,619,000 JPY
Provisions
Provision for bonuses
8,424,000 JPY
3,124,000 JPY
Other
695,270,000 JPY
521,924,000 JPY
Current liabilities
5,707,830,000 JPY
4,807,135,000 JPY
Liabilities
5,842,868,000 JPY
4,949,038,000 JPY
Liabilities and net assets
Shareholders' equity
18,139,301,000 JPY
19,614,467,000 JPY
Share capital
1,173,673,000 JPY
1,173,673,000 JPY
Capital surplus
278,373,000 JPY
278,373,000 JPY
Retained earnings
20,487,197,000 JPY
20,962,383,000 JPY
Treasury shares
-3,799,942,000 JPY
-2,799,962,000 JPY
Valuation and translation adjustments
33,411,000 JPY
20,311,000 JPY
Valuation difference on available-for-sale securities
33,411,000 JPY
20,311,000 JPY
Share acquisition rights
75,016,000 JPY
70,991,000 JPY
Net assets
18,247,729,000 JPY
19,705,769,000 JPY
Liabilities and net assets
24,090,598,000 JPY
24,654,807,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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