- ¥338bn
- ¥304bn
- ¥111bn
- 100
- 18
- 84
- 81
Annual balance sheet for Fancl, 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: | 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 | 27,991 | 25,487 | 30,108 | 37,039 | 42,080 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,850 | 13,374 | 11,815 | 11,588 | 14,171 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,296 | 52,022 | 55,605 | 61,962 | 70,645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,324 | 39,642 | 37,941 | 35,213 | 33,537 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,478 | 97,533 | 100,121 | 103,944 | 110,728 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,735 | 14,798 | 14,373 | 16,092 | 28,269 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,340 | 26,318 | 26,048 | 28,282 | 30,195 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 67,138 | 71,215 | 74,073 | 75,662 | 80,533 |
| Total Liabilities & Shareholders' Equity | 94,478 | 97,533 | 100,121 | 103,944 | 110,728 |
| Total Common Shares Outstanding |