4193 — Fabrica Holdings Co Balance Sheet

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Annual balance sheet for Fabrica Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	691	1,055	2,296	2,265	2,102
Net Total Accounts Receivable
Net Total Receivables	342	472	595	711	855
Total Inventory
Total Other Current Assets
Total Current Assets	1,135	1,625	3,120	3,309	3,443
Net Property, Plant And Equipment	291	300	307	316	498
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,737	2,268	3,763	4,702	5,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	788	1,020	1,089	1,353	1,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,385	1,460	1,367	1,524	1,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	352	807	2,396	3,179	3,597
Total Liabilities & Shareholders' Equity	1,737	2,268	3,763	4,702	5,304
Total Common Shares Outstanding