9564 — FCE Balance Sheet

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Consumer DefensivesAdventurousSmall CapFalling Star

Annual balance sheet for FCE, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,818	1,517	2,385	2,734	3,323
Net Total Accounts Receivable
Net Total Receivables	304	251	297	323	351
Total Inventory
Total Other Current Assets
Total Current Assets	2,292	1,928	2,883	3,825	3,937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.6	77.7	88	122	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,604	2,239	3,298	5,078	5,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,268	1,047	1,236	1,370	1,643
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,689	1,436	1,594	1,707	1,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	915	803	1,705	3,372	3,799
Total Liabilities & Shareholders' Equity	2,604	2,239	3,298	5,078	5,727
Total Common Shares Outstanding