Semi-Annual Balance Sheet

FURUYA METAL CO.,LTD. - Filing #7720233

Concept As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2018-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
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2017-06-30
As at
2017-06-30
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2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,068,000,000 JPY
2,798,000,000 JPY
1,086,000,000 JPY
Other
84,000,000 JPY
20,000,000 JPY
34,000,000 JPY
Current assets
13,966,000,000 JPY
13,797,000,000 JPY
11,605,000,000 JPY
Prepaid expenses
61,000,000 JPY
56,000,000 JPY
Non-current assets
Property, plant and equipment
7,697,000,000 JPY
7,696,000,000 JPY
7,416,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,126,000,000 JPY
2,219,000,000 JPY
Structures
Structures, net
58,000,000 JPY
51,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,746,000,000 JPY
3,441,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
44,000,000 JPY
36,000,000 JPY
Land
1,612,000,000 JPY
1,612,000,000 JPY
1,612,000,000 JPY
Leased assets
215,000,000 JPY
Accumulated depreciation
-190,000,000 JPY
Leased assets, net
25,000,000 JPY
25,000,000 JPY
36,000,000 JPY
Construction in progress
82,000,000 JPY
82,000,000 JPY
17,000,000 JPY
Other
276,000,000 JPY
Accumulated depreciation
-231,000,000 JPY
Other, net
45,000,000 JPY
Intangible assets
Intangible assets
60,000,000 JPY
60,000,000 JPY
69,000,000 JPY
Patent right
0 JPY
0 JPY
Trademark right
0 JPY
0 JPY
Software
11,000,000 JPY
8,000,000 JPY
Leased assets
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
Other
59,000,000 JPY
Investments and other assets
Investment securities
37,000,000 JPY
37,000,000 JPY
19,000,000 JPY
Shares of subsidiaries and associates
59,000,000 JPY
59,000,000 JPY
Investments and other assets
657,000,000 JPY
710,000,000 JPY
1,130,000,000 JPY
Long-term prepaid expenses
2,000,000 JPY
4,000,000 JPY
Other
96,000,000 JPY
42,000,000 JPY
55,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
8,415,000,000 JPY
8,467,000,000 JPY
8,616,000,000 JPY
Assets
22,382,000,000 JPY
22,264,000,000 JPY
20,221,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
488,000,000 JPY
470,000,000 JPY
Short-term borrowings
JPY
300,000,000 JPY
Lease liabilities
11,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Income taxes payable
604,000,000 JPY
603,000,000 JPY
437,000,000 JPY
Other
106,000,000 JPY
82,000,000 JPY
131,000,000 JPY
Advances received
20,000,000 JPY
13,000,000 JPY
Current liabilities
2,840,000,000 JPY
2,862,000,000 JPY
2,797,000,000 JPY
Accounts payable - other
408,000,000 JPY
418,000,000 JPY
329,000,000 JPY
Non-current liabilities
Non-current liabilities
2,206,000,000 JPY
2,196,000,000 JPY
2,159,000,000 JPY
Long-term borrowings
1,285,000,000 JPY
1,285,000,000 JPY
1,275,000,000 JPY
Lease liabilities
15,000,000 JPY
15,000,000 JPY
27,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Liabilities
5,047,000,000 JPY
5,058,000,000 JPY
4,957,000,000 JPY
Other liabilities
Provision for retirement benefits
474,000,000 JPY
432,000,000 JPY
Provision for bonuses
265,000,000 JPY
257,000,000 JPY
189,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
51,000,000 JPY
51,000,000 JPY
29,000,000 JPY
Net assets
Share capital
5,445,000,000 JPY
5,445,000,000 JPY
5,445,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,414,000,000 JPY
5,414,000,000 JPY
Capital surplus
5,414,000,000 JPY
5,414,000,000 JPY
5,414,000,000 JPY
Retained earnings
Legal retained earnings
9,000,000 JPY
9,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,433,000,000 JPY
4,518,000,000 JPY
Other retained earnings
Retained earnings
6,656,000,000 JPY
6,522,000,000 JPY
4,608,000,000 JPY
Treasury shares
-252,000,000 JPY
-252,000,000 JPY
-258,000,000 JPY
Shareholders' equity
17,263,000,000 JPY
17,129,000,000 JPY
15,209,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,000,000 JPY
12,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
7,000,000 JPY
12,000,000 JPY
2,000,000 JPY
Net assets
9,000,000 JPY
-4,000,000 JPY
5,445,000,000 JPY
17,263,000,000 JPY
6,522,000,000 JPY
-252,000,000 JPY
12,000,000 JPY
12,000,000 JPY
5,414,000,000 JPY
5,445,000,000 JPY
17,334,000,000 JPY
63,000,000 JPY
6,433,000,000 JPY
-252,000,000 JPY
12,000,000 JPY
6,656,000,000 JPY
17,206,000,000 JPY
63,000,000 JPY
5,414,000,000 JPY
80,000,000 JPY
7,000,000 JPY
5,414,000,000 JPY
17,129,000,000 JPY
15,242,000,000 JPY
-1,000,000 JPY
4,608,000,000 JPY
-258,000,000 JPY
2,000,000 JPY
2,000,000 JPY
-258,000,000 JPY
5,445,000,000 JPY
4,518,000,000 JPY
80,000,000 JPY
2,000,000 JPY
52,000,000 JPY
-3,000,000 JPY
5,414,000,000 JPY
5,414,000,000 JPY
15,209,000,000 JPY
5,445,000,000 JPY
5,414,000,000 JPY
15,264,000,000 JPY
9,000,000 JPY
4,641,000,000 JPY
52,000,000 JPY
15,293,000,000 JPY
-1,000,000 JPY
4,327,000,000 JPY
-263,000,000 JPY
14,973,000,000 JPY
80,000,000 JPY
5,445,000,000 JPY
4,238,000,000 JPY
-1,000,000 JPY
51,000,000 JPY
5,414,000,000 JPY
14,924,000,000 JPY
5,414,000,000 JPY
9,000,000 JPY
Share acquisition rights
63,000,000 JPY
63,000,000 JPY
52,000,000 JPY
Liabilities and net assets
22,382,000,000 JPY
22,264,000,000 JPY
20,221,000,000 JPY

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