4193 — Fabrica Holdings Co Balance Sheet
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Last trade - 00:00- ¥11bn
- ¥9bn
- ¥9bn
- 97
- 49
- 47
- 75
Annual balance sheet for Fabrica Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,055 | 2,296 | 2,265 | 2,102 | 2,621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 472 | 595 | 711 | 855 | 829 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,625 | 3,120 | 3,309 | 3,443 | 3,765 |
| Net Property, Plant And Equipment | 300 | 307 | 316 | 498 | 628 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,268 | 3,763 | 4,702 | 5,304 | 5,379 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,020 | 1,089 | 1,353 | 1,398 | 1,478 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,460 | 1,367 | 1,524 | 1,706 | 1,716 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 807 | 2,396 | 3,179 | 3,597 | 3,664 |
| Total Liabilities & Shareholders' Equity | 2,268 | 3,763 | 4,702 | 5,304 | 5,379 |
| Total Common Shares Outstanding |