9564 — FCE Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	1,304	1,818	1,517	2,385	2,734
Net Total Accounts Receivable
Net Total Receivables	239	304	251	297	323
Total Inventory
Total Other Current Assets
Total Current Assets	1,741	2,292	1,928	2,883	3,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	97.6	77.7	88	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,073	2,604	2,239	3,298	5,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	877	1,268	1,047	1,236	1,370
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,344	1,689	1,436	1,594	1,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	728	915	803	1,705	3,372
Total Liabilities & Shareholders' Equity	2,073	2,604	2,239	3,298	5,078
Total Common Shares Outstanding