Semi-Annual Balance Sheet

FB CARE SERVICE CO.,LTD. - Filing #7615247

Concept As at
2021-12-31
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
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
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,653,264,000 JPY
1,866,802,000 JPY
1,728,932,000 JPY
1,183,395,000 JPY
1,038,834,000 JPY
Other
233,523,000 JPY
247,359,000 JPY
217,101,000 JPY
300,925,000 JPY
215,825,000 JPY
Allowance for doubtful accounts
-173,000 JPY
-347,000 JPY
-150,000 JPY
-241,000 JPY
-1,136,000 JPY
Current assets
3,273,957,000 JPY
3,485,275,000 JPY
3,210,128,000 JPY
2,826,396,000 JPY
2,431,739,000 JPY
Prepaid expenses
26,733,000 JPY
25,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,338,810,000 JPY
3,362,197,000 JPY
Property, plant and equipment
3,845,427,000 JPY
4,255,695,000 JPY
4,050,329,000 JPY
4,546,798,000 JPY
4,115,526,000 JPY
Structures
Structures, net
211,536,000 JPY
227,801,000 JPY
Machinery and equipment
Machinery and equipment, net
22,322,000 JPY
24,997,000 JPY
Vehicles
Vehicles, net
10,286,000 JPY
17,014,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
50,185,000 JPY
60,123,000 JPY
Land
485,292,000 JPY
412,455,000 JPY
510,798,000 JPY
368,561,000 JPY
Leased assets
Leased assets, net
9,170,000 JPY
4,732,000 JPY
10,408,000 JPY
2,748,000 JPY
Construction in progress
JPY
JPY
52,082,000 JPY
52,082,000 JPY
Other
Other, net
499,068,000 JPY
57,491,000 JPY
69,670,000 JPY
Intangible assets
Intangible assets
70,041,000 JPY
59,957,000 JPY
57,361,000 JPY
60,671,000 JPY
54,093,000 JPY
Goodwill
21,654,000 JPY
Leasehold interests in land
10,712,000 JPY
10,712,000 JPY
Software
26,994,000 JPY
13,543,000 JPY
Leased assets
17,755,000 JPY
16,366,000 JPY
31,203,000 JPY
26,118,000 JPY
Other
48,387,000 JPY
42,202,000 JPY
3,288,000 JPY
29,468,000 JPY
3,719,000 JPY
Investments and other assets
Investment securities
36,795,000 JPY
36,795,000 JPY
33,745,000 JPY
33,745,000 JPY
Shares of subsidiaries and associates
5,000,000 JPY
10,334,000 JPY
Investments and other assets
473,459,000 JPY
512,791,000 JPY
527,232,000 JPY
538,913,000 JPY
598,182,000 JPY
Investments in capital
65,000 JPY
55,000 JPY
Investments in capital of subsidiaries and associates
23,025,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
30,300,000 JPY
33,600,000 JPY
Long-term prepaid expenses
16,878,000 JPY
22,954,000 JPY
Deferred tax assets
244,558,000 JPY
249,443,000 JPY
262,931,000 JPY
324,607,000 JPY
Other
477,125,000 JPY
235,104,000 JPY
169,390,000 JPY
245,903,000 JPY
178,249,000 JPY
Allowance for doubtful accounts
-3,666,000 JPY
-3,666,000 JPY
-3,666,000 JPY
-3,666,000 JPY
-5,363,000 JPY
Non-current assets
4,388,927,000 JPY
4,828,444,000 JPY
4,634,924,000 JPY
5,146,383,000 JPY
4,767,801,000 JPY
Deferred assets
Deferred assets
355,000 JPY
355,000 JPY
1,210,000 JPY
1,210,000 JPY
Bond issuance costs
355,000 JPY
355,000 JPY
1,210,000 JPY
1,210,000 JPY
Assets
7,662,884,000 JPY
6,000,196,000 JPY
8,314,076,000 JPY
4,906,194,000 JPY
1,094,001,000 JPY
7,845,408,000 JPY
2,313,880,000 JPY
5,214,714,000 JPY
7,973,990,000 JPY
1,103,877,000 JPY
1,655,397,000 JPY
7,200,751,000 JPY
6,318,592,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
147,867,000 JPY
130,935,000 JPY
Short-term borrowings
400,000,000 JPY
404,000,000 JPY
400,000,000 JPY
703,200,000 JPY
570,000,000 JPY
Lease liabilities
32,130,000 JPY
28,044,000 JPY
87,227,000 JPY
81,403,000 JPY
Income taxes payable
78,286,000 JPY
221,834,000 JPY
205,136,000 JPY
62,943,000 JPY
59,481,000 JPY
Other
913,172,000 JPY
117,069,000 JPY
14,914,000 JPY
156,599,000 JPY
15,377,000 JPY
Current liabilities
2,229,066,000 JPY
2,622,918,000 JPY
2,459,015,000 JPY
2,531,659,000 JPY
2,152,512,000 JPY
Unearned revenue
31,932,000 JPY
32,685,000 JPY
Accounts payable - other
547,483,000 JPY
517,910,000 JPY
499,406,000 JPY
439,928,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
250,000,000 JPY
250,000,000 JPY
Non-current liabilities
3,556,835,000 JPY
4,208,382,000 JPY
3,858,068,000 JPY
4,810,743,000 JPY
4,385,049,000 JPY
Long-term borrowings
3,034,394,000 JPY
3,704,509,000 JPY
3,371,244,000 JPY
4,058,730,000 JPY
3,566,973,000 JPY
Lease liabilities
18,183,000 JPY
15,160,000 JPY
48,924,000 JPY
39,737,000 JPY
Asset retirement obligations
172,681,000 JPY
178,471,000 JPY
168,898,000 JPY
165,997,000 JPY
157,195,000 JPY
Other
318,181,000 JPY
51,886,000 JPY
50,134,000 JPY
49,465,000 JPY
43,637,000 JPY
Liabilities
5,785,901,000 JPY
5,221,904,000 JPY
6,831,301,000 JPY
4,273,213,000 JPY
948,691,000 JPY
6,317,083,000 JPY
1,609,397,000 JPY
4,885,931,000 JPY
7,342,403,000 JPY
905,178,000 JPY
1,551,293,000 JPY
6,537,561,000 JPY
5,791,109,000 JPY
Other liabilities
Provision for retirement benefits
28,642,000 JPY
27,535,000 JPY
Provision for bonuses
189,249,000 JPY
366,817,000 JPY
338,047,000 JPY
338,354,000 JPY
310,136,000 JPY
Other liabilities
Net assets
Share capital
190,000,000 JPY
190,000,000 JPY
190,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
180,000,000 JPY
JPY
Capital surplus
180,000,000 JPY
180,000,000 JPY
180,000,000 JPY
JPY
JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,155,719,000 JPY
653,641,000 JPY
Other retained earnings
Retained earnings
1,505,411,000 JPY
1,110,168,000 JPY
1,155,719,000 JPY
632,972,000 JPY
653,641,000 JPY
Shareholders' equity
1,875,411,000 JPY
1,480,168,000 JPY
1,525,719,000 JPY
642,972,000 JPY
663,641,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,571,000 JPY
2,605,000 JPY
2,605,000 JPY
-451,000 JPY
-451,000 JPY
Valuation and translation adjustments
1,571,000 JPY
2,605,000 JPY
2,605,000 JPY
-16,638,000 JPY
-451,000 JPY
Net assets
1,876,982,000 JPY
190,000,000 JPY
1,482,774,000 JPY
JPY
190,000,000 JPY
1,155,719,000 JPY
180,000,000 JPY
2,605,000 JPY
1,480,168,000 JPY
1,525,719,000 JPY
1,110,168,000 JPY
2,605,000 JPY
180,000,000 JPY
180,000,000 JPY
2,605,000 JPY
2,605,000 JPY
JPY
1,155,719,000 JPY
1,528,324,000 JPY
632,972,000 JPY
-451,000 JPY
653,641,000 JPY
631,587,000 JPY
JPY
-16,638,000 JPY
10,000,000 JPY
-16,186,000 JPY
JPY
653,641,000 JPY
-451,000 JPY
10,000,000 JPY
5,252,000 JPY
642,972,000 JPY
JPY
-451,000 JPY
JPY
JPY
663,641,000 JPY
663,189,000 JPY
-8,954,000 JPY
768,828,000 JPY
JPY
-25,000 JPY
10,000,000 JPY
10,000,000 JPY
646,386,000 JPY
-25,000 JPY
678,337,000 JPY
688,337,000 JPY
JPY
JPY
678,337,000 JPY
-25,000 JPY
688,312,000 JPY
636,386,000 JPY
-8,979,000 JPY
131,421,000 JPY
Liabilities and net assets
7,662,884,000 JPY
8,314,076,000 JPY
7,845,408,000 JPY
7,973,990,000 JPY
7,200,751,000 JPY

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