9220 — FB Care Service Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥11bn
- 92
- 93
- 75
- 99
Annual balance sheet for FB Care Service 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,867 | 1,790 | 2,366 | 2,362 | 1,961 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,339 | 1,335 | 1,437 | 1,527 | 1,586 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,485 | 3,371 | 4,119 | 4,284 | 3,846 |
| Net Property, Plant And Equipment | 4,256 | 3,796 | 4,259 | 4,518 | 4,327 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,314 | 7,699 | 9,019 | 9,500 | 8,859 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,623 | 2,228 | 2,689 | 2,953 | 2,428 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,831 | 5,690 | 5,981 | 6,021 | 5,217 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,483 | 2,009 | 3,038 | 3,479 | 3,642 |
| Total Liabilities & Shareholders' Equity | 8,314 | 7,699 | 9,019 | 9,500 | 8,859 |
| Total Common Shares Outstanding |