4052 — Ficha Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	420	452	471	417	578
Net Total Accounts Receivable
Net Total Receivables	101	35.6	57.9	66.7	93.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	528	508	550	504	698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	16.3	10.8	23.9	20.8
Net Intangible Assets
Other Long Term Assets
Total Assets	578	545	599	591	768
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.8	37.8	31	42.5	38.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.8	37.8	31	42.5	38.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	524	507	568	549	730
Total Liabilities & Shareholders' Equity	578	545	599	591	768
Total Common Shares Outstanding