Semi-Annual Balance Sheet

FUKUDA DENSHI CO.,LTD. - Filing #7598836

Concept 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
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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
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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
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2022-03-31
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
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
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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
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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
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,296,000,000 JPY
64,057,000,000 JPY
56,590,000,000 JPY
33,320,000,000 JPY
Securities
497,000,000 JPY
497,000,000 JPY
1,483,000,000 JPY
1,483,000,000 JPY
Other
1,171,000,000 JPY
2,217,000,000 JPY
1,848,000,000 JPY
1,084,000,000 JPY
Allowance for doubtful accounts
-402,000,000 JPY
-23,000,000 JPY
-57,000,000 JPY
-438,000,000 JPY
Current assets
85,707,000,000 JPY
119,736,000,000 JPY
118,663,000,000 JPY
83,035,000,000 JPY
Non-current assets
Property, plant and equipment
37,108,000,000 JPY
45,264,000,000 JPY
40,778,000,000 JPY
33,315,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
12,536,000,000 JPY
3,804,000,000 JPY
Structures
Structures, net
166,000,000 JPY
106,000,000 JPY
Machinery and equipment
Machinery and equipment, net
299,000,000 JPY
216,000,000 JPY
Vehicles
Vehicles, net
28,000,000 JPY
9,000,000 JPY
Tools, furniture and fixtures
45,749,000,000 JPY
40,472,000,000 JPY
Tools, furniture and fixtures, net
16,161,000,000 JPY
16,644,000,000 JPY
15,387,000,000 JPY
14,970,000,000 JPY
Accumulated depreciation and impairment
-29,104,000,000 JPY
-25,084,000,000 JPY
Land
7,706,000,000 JPY
9,061,000,000 JPY
8,883,000,000 JPY
7,534,000,000 JPY
Leased assets
3,295,000,000 JPY
3,329,000,000 JPY
Leased assets, net
161,000,000 JPY
1,532,000,000 JPY
1,701,000,000 JPY
198,000,000 JPY
Accumulated depreciation and impairment
-1,762,000,000 JPY
-1,627,000,000 JPY
Construction in progress
48,000,000 JPY
454,000,000 JPY
7,421,000,000 JPY
6,474,000,000 JPY
Intangible assets
Intangible assets
1,253,000,000 JPY
1,538,000,000 JPY
1,584,000,000 JPY
1,338,000,000 JPY
Software
958,000,000 JPY
1,119,000,000 JPY
Other
89,000,000 JPY
94,000,000 JPY
Investments and other assets
Investment securities
9,322,000,000 JPY
9,671,000,000 JPY
10,051,000,000 JPY
9,739,000,000 JPY
Shares of subsidiaries and associates
10,055,000,000 JPY
10,020,000,000 JPY
Investments and other assets
39,473,000,000 JPY
28,956,000,000 JPY
30,735,000,000 JPY
40,370,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments in capital of subsidiaries and associates
423,000,000 JPY
423,000,000 JPY
Long-term loans receivable
4,950,000,000 JPY
4,282,000,000 JPY
Deferred tax assets
1,176,000,000 JPY
3,788,000,000 JPY
3,724,000,000 JPY
1,101,000,000 JPY
Other
381,000,000 JPY
1,745,000,000 JPY
1,874,000,000 JPY
452,000,000 JPY
Allowance for doubtful accounts
-491,000,000 JPY
-8,000,000 JPY
-12,000,000 JPY
-566,000,000 JPY
Non-current assets
77,835,000,000 JPY
75,759,000,000 JPY
73,099,000,000 JPY
75,024,000,000 JPY
Assets
102,009,000,000 JPY
93,485,000,000 JPY
24,094,000,000 JPY
19,850,000,000 JPY
163,543,000,000 JPY
9,942,000,000 JPY
48,122,000,000 JPY
195,495,000,000 JPY
191,762,000,000 JPY
158,059,000,000 JPY
88,715,000,000 JPY
103,047,000,000 JPY
22,516,000,000 JPY
25,212,000,000 JPY
9,518,000,000 JPY
45,800,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,043,000,000 JPY
10,033,000,000 JPY
Short-term borrowings
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
Lease liabilities
35,000,000 JPY
267,000,000 JPY
267,000,000 JPY
40,000,000 JPY
Income taxes payable
1,641,000,000 JPY
3,451,000,000 JPY
4,887,000,000 JPY
2,856,000,000 JPY
Other
424,000,000 JPY
7,072,000,000 JPY
7,053,000,000 JPY
1,053,000,000 JPY
Current liabilities
44,309,000,000 JPY
38,829,000,000 JPY
47,098,000,000 JPY
48,781,000,000 JPY
Accounts payable - other
3,658,000,000 JPY
2,999,000,000 JPY
Non-current liabilities
Non-current liabilities
2,147,000,000 JPY
6,809,000,000 JPY
6,683,000,000 JPY
2,111,000,000 JPY
Lease liabilities
141,000,000 JPY
1,805,000,000 JPY
2,004,000,000 JPY
177,000,000 JPY
Other
103,000,000 JPY
1,113,000,000 JPY
1,084,000,000 JPY
82,000,000 JPY
Liabilities
46,456,000,000 JPY
45,638,000,000 JPY
53,781,000,000 JPY
50,892,000,000 JPY
Other liabilities
Provision for retirement benefits
629,000,000 JPY
629,000,000 JPY
Provision for retirement benefits for directors (and other officers)
292,000,000 JPY
267,000,000 JPY
Provision for bonuses
1,431,000,000 JPY
3,439,000,000 JPY
3,193,000,000 JPY
1,274,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
399,000,000 JPY
579,000,000 JPY
436,000,000 JPY
289,000,000 JPY
Net assets
Share capital
4,621,000,000 JPY
4,621,000,000 JPY
4,621,000,000 JPY
4,621,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,946,000,000 JPY
8,946,000,000 JPY
Other capital surplus
12,894,000,000 JPY
12,894,000,000 JPY
Capital surplus
21,840,000,000 JPY
21,841,000,000 JPY
21,841,000,000 JPY
21,840,000,000 JPY
Retained earnings
Legal retained earnings
1,171,000,000 JPY
1,171,000,000 JPY
Other retained earnings
Retained earnings brought forward
70,138,000,000 JPY
60,267,000,000 JPY
Other retained earnings
Retained earnings
109,164,000,000 JPY
142,135,000,000 JPY
130,491,000,000 JPY
99,292,000,000 JPY
Treasury shares
-20,375,000,000 JPY
-20,362,000,000 JPY
-20,378,000,000 JPY
-20,392,000,000 JPY
Shareholders' equity
115,250,000,000 JPY
148,236,000,000 JPY
136,575,000,000 JPY
105,362,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,835,000,000 JPY
1,836,000,000 JPY
1,805,000,000 JPY
1,804,000,000 JPY
Valuation and translation adjustments
1,835,000,000 JPY
1,621,000,000 JPY
1,405,000,000 JPY
1,804,000,000 JPY
Net assets
8,946,000,000 JPY
-20,375,000,000 JPY
53,000,000 JPY
109,164,000,000 JPY
1,835,000,000 JPY
1,835,000,000 JPY
1,836,000,000 JPY
21,841,000,000 JPY
1,171,000,000 JPY
117,086,000,000 JPY
142,135,000,000 JPY
70,138,000,000 JPY
21,840,000,000 JPY
37,500,000,000 JPY
-20,362,000,000 JPY
12,894,000,000 JPY
4,621,000,000 JPY
148,236,000,000 JPY
1,621,000,000 JPY
-11,000,000 JPY
-204,000,000 JPY
300,000,000 JPY
149,857,000,000 JPY
4,621,000,000 JPY
115,250,000,000 JPY
4,621,000,000 JPY
4,621,000,000 JPY
60,267,000,000 JPY
12,894,000,000 JPY
1,804,000,000 JPY
136,575,000,000 JPY
1,805,000,000 JPY
21,841,000,000 JPY
-125,000,000 JPY
21,840,000,000 JPY
-20,378,000,000 JPY
53,000,000 JPY
-20,392,000,000 JPY
37,500,000,000 JPY
137,981,000,000 JPY
8,946,000,000 JPY
105,362,000,000 JPY
130,491,000,000 JPY
107,167,000,000 JPY
1,405,000,000 JPY
1,804,000,000 JPY
-274,000,000 JPY
99,292,000,000 JPY
300,000,000 JPY
1,171,000,000 JPY
124,427,000,000 JPY
-169,000,000 JPY
53,000,000 JPY
1,171,000,000 JPY
-353,000,000 JPY
4,621,000,000 JPY
124,597,000,000 JPY
644,000,000 JPY
21,817,000,000 JPY
-20,358,000,000 JPY
37,500,000,000 JPY
-461,000,000 JPY
118,517,000,000 JPY
643,000,000 JPY
90,028,000,000 JPY
-20,371,000,000 JPY
300,000,000 JPY
4,621,000,000 JPY
51,003,000,000 JPY
12,870,000,000 JPY
643,000,000 JPY
8,946,000,000 JPY
21,816,000,000 JPY
96,095,000,000 JPY
96,739,000,000 JPY
Liabilities and net assets
163,543,000,000 JPY
195,495,000,000 JPY
191,762,000,000 JPY
158,059,000,000 JPY

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