9220 — FB Care Service Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥10bn
- 79
- 95
- 63
- 94
Annual balance sheet for FB Care Service 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 | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,183 | 1,867 | 1,790 | 2,366 | 2,362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,292 | 1,339 | 1,335 | 1,437 | 1,527 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,826 | 3,485 | 3,371 | 4,119 | 4,284 |
Net Property, Plant And Equipment | 4,547 | 4,256 | 3,796 | 4,259 | 4,518 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,974 | 8,314 | 7,699 | 9,019 | 9,500 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,532 | 2,623 | 2,228 | 2,689 | 2,953 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,348 | 6,831 | 5,690 | 5,981 | 6,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 626 | 1,483 | 2,009 | 3,038 | 3,479 |
Total Liabilities & Shareholders' Equity | 7,974 | 8,314 | 7,699 | 9,019 | 9,500 |
Total Common Shares Outstanding |