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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	471	417	578	594	529
Net Total Accounts Receivable
Net Total Receivables	57.9	66.7	93.8	79.6	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	550	504	698	689	726
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	23.9	20.8	0	21
Net Intangible Assets
Other Long Term Assets
Total Assets	599	591	768	720	787
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31	42.5	38.2	30.2	59.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31	42.5	38.2	30.2	59.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	568	549	730	690	728
Total Liabilities & Shareholders' Equity	599	591	768	720	787
Total Common Shares Outstanding