Semi-Annual Balance Sheet

FLIGHT SOLUTIONS Inc. - Filing #7600283

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
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
As at
2022-03-31
As at
2022-03-31
As at
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
676,235,000 JPY
176,048,000 JPY
375,721,000 JPY
135,747,000 JPY
Other
50,762,000 JPY
7,921,000 JPY
85,563,000 JPY
7,993,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
1,644,023,000 JPY
779,646,000 JPY
1,554,723,000 JPY
1,025,154,000 JPY
Accounts receivable - other
263,639,000 JPY
245,604,000 JPY
Prepaid expenses
8,106,000 JPY
8,030,000 JPY
Non-current assets
Property, plant and equipment
Buildings
38,477,000 JPY
38,477,000 JPY
Accumulated depreciation
-22,053,000 JPY
-20,311,000 JPY
Buildings, net
16,424,000 JPY
18,165,000 JPY
Property, plant and equipment
58,737,000 JPY
13,847,000 JPY
46,515,000 JPY
16,230,000 JPY
Tools, furniture and fixtures
187,092,000 JPY
152,532,000 JPY
Accumulated depreciation
-144,778,000 JPY
-124,181,000 JPY
Tools, furniture and fixtures, net
42,313,000 JPY
28,350,000 JPY
Intangible assets
Intangible assets
9,440,000 JPY
1,513,000 JPY
11,633,000 JPY
1,935,000 JPY
Other
9,440,000 JPY
11,633,000 JPY
Investments and other assets
Investments and other assets
82,424,000 JPY
50,754,000 JPY
82,976,000 JPY
53,340,000 JPY
Long-term loans receivable from subsidiaries and associates
136,568,000 JPY
111,854,000 JPY
Other
5,484,000 JPY
6,036,000 JPY
Allowance for doubtful accounts
-136,600,000 JPY
-109,300,000 JPY
Non-current assets
150,603,000 JPY
66,116,000 JPY
141,125,000 JPY
71,505,000 JPY
Assets
1,077,381,000 JPY
1,794,626,000 JPY
819,131,000 JPY
190,274,000 JPY
717,244,000 JPY
67,975,000 JPY
845,763,000 JPY
738,185,000 JPY
398,458,000 JPY
1,227,521,000 JPY
90,876,000 JPY
1,695,849,000 JPY
1,096,660,000 JPY
468,327,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
99,593,000 JPY
133,600,000 JPY
Short-term borrowings
24,822,000 JPY
JPY
227,803,000 JPY
200,000,000 JPY
Income taxes payable
47,447,000 JPY
33,867,000 JPY
JPY
JPY
Other
37,286,000 JPY
JPY
54,869,000 JPY
201,000 JPY
Advances received
JPY
97,303,000 JPY
Current liabilities
752,847,000 JPY
154,424,000 JPY
736,175,000 JPY
307,668,000 JPY
Accounts payable - other
4,470,000 JPY
4,323,000 JPY
Non-current liabilities
Non-current liabilities
507,536,000 JPY
300,654,000 JPY
531,009,000 JPY
328,941,000 JPY
Bonds payable
130,000,000 JPY
JPY
266,000,000 JPY
108,000,000 JPY
Long-term borrowings
353,332,000 JPY
200,000,000 JPY
240,818,000 JPY
200,000,000 JPY
Asset retirement obligations
20,704,000 JPY
12,254,000 JPY
20,691,000 JPY
12,241,000 JPY
Other
3,500,000 JPY
3,500,000 JPY
Liabilities
1,260,383,000 JPY
455,078,000 JPY
1,267,185,000 JPY
636,609,000 JPY
Other liabilities
Deferred tax liabilities
1,800,000 JPY
1,800,000 JPY
Other liabilities
Net assets
Share capital
1,205,123,000 JPY
1,205,123,000 JPY
1,205,123,000 JPY
1,205,123,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,195,798,000 JPY
1,195,798,000 JPY
Capital surplus
1,195,798,000 JPY
1,195,798,000 JPY
1,195,798,000 JPY
1,195,798,000 JPY
Retained earnings
Legal retained earnings
7,132,000 JPY
7,132,000 JPY
Other retained earnings
Retained earnings brought forward
-2,085,285,000 JPY
-2,015,918,000 JPY
Other retained earnings
Retained earnings
-1,856,925,000 JPY
-2,008,785,000 JPY
-1,970,990,000 JPY
-1,939,419,000 JPY
Treasury shares
-1,452,000 JPY
-1,452,000 JPY
-1,452,000 JPY
-1,452,000 JPY
Shareholders' equity
542,543,000 JPY
390,684,000 JPY
428,479,000 JPY
460,050,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-8,300,000 JPY
184,000 JPY
Net assets
1,195,798,000 JPY
390,684,000 JPY
-1,452,000 JPY
-1,452,000 JPY
-2,008,785,000 JPY
1,205,123,000 JPY
542,543,000 JPY
-8,300,000 JPY
1,195,798,000 JPY
-8,300,000 JPY
534,243,000 JPY
7,132,000 JPY
1,205,123,000 JPY
390,684,000 JPY
-1,856,925,000 JPY
-2,085,285,000 JPY
69,367,000 JPY
69,367,000 JPY
428,664,000 JPY
1,205,123,000 JPY
1,205,123,000 JPY
-2,015,918,000 JPY
1,195,798,000 JPY
428,479,000 JPY
460,050,000 JPY
-1,970,990,000 JPY
1,195,798,000 JPY
-1,452,000 JPY
184,000 JPY
184,000 JPY
-1,939,419,000 JPY
460,050,000 JPY
-1,452,000 JPY
7,132,000 JPY
-1,688,217,000 JPY
-1,824,039,000 JPY
-1,452,000 JPY
712,920,000 JPY
1,668,000 JPY
1,205,123,000 JPY
1,668,000 JPY
7,132,000 JPY
-1,900,538,000 JPY
1,205,123,000 JPY
711,252,000 JPY
1,195,798,000 JPY
1,195,798,000 JPY
-1,452,000 JPY
575,430,000 JPY
575,430,000 JPY
69,367,000 JPY
Liabilities and net assets
1,794,626,000 JPY
845,763,000 JPY
1,695,849,000 JPY
1,096,660,000 JPY

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