3692 — FFRI Security Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for FFRI Security, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,644	1,759	2,079	2,163	3,334
Net Total Accounts Receivable
Net Total Receivables	254	319	672	978	1,288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,952	2,116	2,799	3,234	4,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.5	35.4	44.8	67.2	85
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,454	2,628	3,381	4,311	5,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	721	869	1,187	1,497	2,073
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	731	878	1,200	1,522	2,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,723	1,749	2,181	2,789	3,778
Total Liabilities & Shareholders' Equity	2,454	2,628	3,381	4,311	5,879
Total Common Shares Outstanding