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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,016	2,094	1,644	1,759	2,079
Net Total Accounts Receivable
Net Total Receivables	185	256	254	319	672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,273	2,382	1,952	2,116	2,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	26.7	38.5	35.4	44.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,528	2,657	2,454	2,628	3,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	697	608	721	869	1,187
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	937	814	731	878	1,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,591	1,842	1,723	1,749	2,181
Total Liabilities & Shareholders' Equity	2,528	2,657	2,454	2,628	3,381
Total Common Shares Outstanding