Consolidated Balance Sheet

FURUKAWA CO.,LTD. - Filing #7599006

Concept 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
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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
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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
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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
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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
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2022-03-31
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2022-03-31
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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
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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
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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
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
135,488,000,000 JPY
133,489,000,000 JPY
129,649,000,000 JPY
136,059,000,000 JPY
Investments and other assets
101,194,000,000 JPY
42,136,000,000 JPY
39,490,000,000 JPY
102,232,000,000 JPY
Investment securities
29,982,000,000 JPY
35,860,000,000 JPY
34,449,000,000 JPY
28,527,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
990,000,000 JPY
4,495,000,000 JPY
4,086,000,000 JPY
943,000,000 JPY
Long-term prepaid expenses
648,000,000 JPY
466,000,000 JPY
Deferred tax assets
351,000,000 JPY
JPY
Allowance for doubtful accounts
-593,000,000 JPY
-720,000,000 JPY
-573,000,000 JPY
-547,000,000 JPY
Other
595,000,000 JPY
1,746,000,000 JPY
1,334,000,000 JPY
584,000,000 JPY
Current assets
Cash and deposits
7,510,000,000 JPY
14,469,000,000 JPY
17,748,000,000 JPY
11,382,000,000 JPY
Notes and accounts receivable - trade
JPY
28,030,000,000 JPY
Notes receivable - trade
5,557,000,000 JPY
Accounts receivable - trade
315,000,000 JPY
21,339,000,000 JPY
319,000,000 JPY
Contract assets
1,447,000,000 JPY
Merchandise and finished goods
17,205,000,000 JPY
15,990,000,000 JPY
Work in process
10,813,000,000 JPY
9,839,000,000 JPY
Prepaid expenses
303,000,000 JPY
315,000,000 JPY
Raw materials and supplies
20,818,000,000 JPY
11,589,000,000 JPY
Supplies
10,000,000 JPY
78,000,000 JPY
Other
4,767,000,000 JPY
4,635,000,000 JPY
5,568,000,000 JPY
2,895,000,000 JPY
Allowance for doubtful accounts
-251,000,000 JPY
-48,000,000 JPY
-141,000,000 JPY
-127,000,000 JPY
Current assets
12,655,000,000 JPY
96,238,000,000 JPY
88,625,000,000 JPY
14,864,000,000 JPY
Non-current assets
Property, plant and equipment
34,201,000,000 JPY
90,976,000,000 JPY
89,817,000,000 JPY
33,735,000,000 JPY
Land
54,170,000,000 JPY
53,436,000,000 JPY
Buildings, net
7,653,000,000 JPY
7,631,000,000 JPY
Leased assets, net
7,000,000 JPY
429,000,000 JPY
537,000,000 JPY
1,000,000 JPY
Construction in progress
JPY
517,000,000 JPY
1,271,000,000 JPY
69,000,000 JPY
Other, net
3,018,000,000 JPY
2,988,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
24,051,000,000 JPY
22,540,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,789,000,000 JPY
9,042,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-72,244,000,000 JPY
-68,771,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
33,000,000 JPY
JPY
JPY
JPY
33,000,000 JPY
JPY
JPY
Other intangible assets
Intangible assets
93,000,000 JPY
376,000,000 JPY
341,000,000 JPY
92,000,000 JPY
Investments and other assets
Retirement benefit asset
403,000,000 JPY
194,000,000 JPY
Assets
26,660,000,000 JPY
35,649,000,000 JPY
181,756,000,000 JPY
36,081,000,000 JPY
30,259,000,000 JPY
23,862,000,000 JPY
7,857,000,000 JPY
16,949,000,000 JPY
47,971,000,000 JPY
148,144,000,000 JPY
229,727,000,000 JPY
4,434,000,000 JPY
177,321,000,000 JPY
26,811,000,000 JPY
30,521,000,000 JPY
34,053,000,000 JPY
30,125,000,000 JPY
22,463,000,000 JPY
6,960,000,000 JPY
16,664,000,000 JPY
218,275,000,000 JPY
3,056,000,000 JPY
167,600,000,000 JPY
150,924,000,000 JPY
47,618,000,000 JPY
170,657,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
51,775,000,000 JPY
52,166,000,000 JPY
59,107,000,000 JPY
58,675,000,000 JPY
Deferred tax liabilities
1,986,000,000 JPY
10,501,000,000 JPY
9,761,000,000 JPY
1,400,000,000 JPY
Lease liabilities
5,000,000 JPY
302,000,000 JPY
393,000,000 JPY
0 JPY
Retirement benefit liability
2,543,000,000 JPY
2,709,000,000 JPY
Other
2,255,000,000 JPY
2,565,000,000 JPY
2,360,000,000 JPY
2,104,000,000 JPY
Non-current liabilities
63,359,000,000 JPY
69,793,000,000 JPY
76,071,000,000 JPY
69,120,000,000 JPY
Asset retirement obligations
103,000,000 JPY
239,000,000 JPY
234,000,000 JPY
101,000,000 JPY
Current liabilities
Notes and accounts payable - trade
15,916,000,000 JPY
11,638,000,000 JPY
Short-term borrowings
8,331,000,000 JPY
13,504,000,000 JPY
10,575,000,000 JPY
8,436,000,000 JPY
Deposits received
3,715,000,000 JPY
5,416,000,000 JPY
Income taxes payable
930,000,000 JPY
1,491,000,000 JPY
1,054,000,000 JPY
618,000,000 JPY
Accounts payable - other
934,000,000 JPY
13,310,000,000 JPY
10,511,000,000 JPY
1,349,000,000 JPY
Current portion of long-term borrowings
5,120,000,000 JPY
2,087,000,000 JPY
Lease liabilities
2,000,000 JPY
188,000,000 JPY
219,000,000 JPY
0 JPY
Provisions
Provision for bonuses
138,000,000 JPY
110,000,000 JPY
Accrued expenses
579,000,000 JPY
202,000,000 JPY
Other
186,000,000 JPY
5,924,000,000 JPY
6,859,000,000 JPY
192,000,000 JPY
Current liabilities
19,816,000,000 JPY
59,859,000,000 JPY
47,839,000,000 JPY
18,313,000,000 JPY
Advances received
JPY
8,000,000 JPY
Liabilities
83,175,000,000 JPY
129,652,000,000 JPY
123,910,000,000 JPY
87,433,000,000 JPY
Deferred tax liabilities for land revaluation
1,399,000,000 JPY
1,399,000,000 JPY
1,402,000,000 JPY
1,402,000,000 JPY
Liabilities and net assets
Shareholders' equity
51,051,000,000 JPY
80,570,000,000 JPY
76,373,000,000 JPY
50,380,000,000 JPY
Share capital
28,208,000,000 JPY
28,208,000,000 JPY
28,208,000,000 JPY
28,208,000,000 JPY
Capital surplus
2,000,000 JPY
2,000,000 JPY
Retained earnings
25,040,000,000 JPY
54,557,000,000 JPY
50,025,000,000 JPY
24,035,000,000 JPY
Treasury shares
-2,197,000,000 JPY
-2,197,000,000 JPY
-1,862,000,000 JPY
-1,862,000,000 JPY
Valuation and translation adjustments
13,917,000,000 JPY
16,683,000,000 JPY
15,396,000,000 JPY
13,109,000,000 JPY
Valuation difference on available-for-sale securities
11,314,000,000 JPY
11,832,000,000 JPY
11,303,000,000 JPY
10,499,000,000 JPY
Deferred gains or losses on hedges
-292,000,000 JPY
351,000,000 JPY
Revaluation reserve for land
2,602,000,000 JPY
2,602,000,000 JPY
2,609,000,000 JPY
2,609,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
-826,000,000 JPY
Non-controlling interests
2,821,000,000 JPY
2,594,000,000 JPY
Net assets
-2,197,000,000 JPY
2,397,000,000 JPY
25,040,000,000 JPY
11,314,000,000 JPY
13,917,000,000 JPY
11,832,000,000 JPY
2,602,000,000 JPY
2,000,000 JPY
2,602,000,000 JPY
2,327,000,000 JPY
64,968,000,000 JPY
54,557,000,000 JPY
20,151,000,000 JPY
-2,197,000,000 JPY
28,208,000,000 JPY
80,570,000,000 JPY
16,683,000,000 JPY
-292,000,000 JPY
35,000,000 JPY
2,506,000,000 JPY
0 JPY
100,075,000,000 JPY
2,821,000,000 JPY
163,000,000 JPY
28,208,000,000 JPY
51,051,000,000 JPY
28,208,000,000 JPY
28,208,000,000 JPY
19,303,000,000 JPY
13,109,000,000 JPY
76,373,000,000 JPY
11,303,000,000 JPY
248,000,000 JPY
2,000,000 JPY
1,959,000,000 JPY
-1,862,000,000 JPY
351,000,000 JPY
2,351,000,000 JPY
-1,862,000,000 JPY
2,609,000,000 JPY
94,364,000,000 JPY
2,594,000,000 JPY
0 JPY
2,609,000,000 JPY
50,380,000,000 JPY
50,025,000,000 JPY
63,490,000,000 JPY
15,396,000,000 JPY
10,499,000,000 JPY
-826,000,000 JPY
24,035,000,000 JPY
2,132,000,000 JPY
77,966,000,000 JPY
4,525,000,000 JPY
2,358,000,000 JPY
1,936,000,000 JPY
-339,000,000 JPY
376,000,000 JPY
2,620,000,000 JPY
28,208,000,000 JPY
71,018,000,000 JPY
5,363,000,000 JPY
JPY
-1,697,000,000 JPY
-322,000,000 JPY
-2,797,000,000 JPY
2,620,000,000 JPY
44,507,000,000 JPY
2,423,000,000 JPY
1,000,000 JPY
4,983,000,000 JPY
18,624,000,000 JPY
-1,697,000,000 JPY
28,208,000,000 JPY
13,952,000,000 JPY
7,603,000,000 JPY
45,135,000,000 JPY
52,738,000,000 JPY
Liabilities and net assets
148,144,000,000 JPY
229,727,000,000 JPY
218,275,000,000 JPY
150,924,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,506,000,000 JPY
1,959,000,000 JPY

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