357A — F&F Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥6bn
- 40
- 72
- 32
- 46
Annual balance sheet for F&F, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 796 | 685 |
Net Total Accounts Receivable | ||
Net Total Receivables | 777 | 867 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 1,917 | 1,885 |
Net Property, Plant And Equipment | 938 | 890 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 3,384 | 3,186 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 1,446 | 1,422 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 2,439 | 2,784 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Treasury Stock | ||
Unrealized Gain / Loss | ||
Other Equity | ||
Total Equity | 945 | 402 |
Total Liabilities & Shareholders' Equity | 3,384 | 3,186 |
Total Common Shares Outstanding |