3692 — FFRI Security Balance Sheet

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Annual balance sheet for FFRI Security, 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:	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	2,094	1,644	1,759	2,079	2,163
Net Total Accounts Receivable
Net Total Receivables	256	254	319	672	978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,382	1,952	2,116	2,799	3,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	38.5	35.4	44.8	67.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,657	2,454	2,628	3,381	4,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	721	869	1,187	1,497
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	814	731	878	1,200	1,522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,842	1,723	1,749	2,181	2,789
Total Liabilities & Shareholders' Equity	2,657	2,454	2,628	3,381	4,311
Total Common Shares Outstanding