Annual balance sheet for Flect Co, 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 | 1,639 | 1,155 | 1,575 | 2,128 | 1,137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 613 | 1,224 | 1,852 | 1,412 | 1,932 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,425 | 2,577 | 3,605 | 3,733 | 3,340 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71.2 | 103 | 164 | 102 | 149 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,692 | 2,882 | 4,010 | 4,199 | 3,695 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 767 | 769 | 1,504 | 994 | 1,076 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,400 | 1,351 | 2,022 | 1,476 | 1,460 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,292 | 1,530 | 1,988 | 2,722 | 2,235 |
| Total Liabilities & Shareholders' Equity | 2,692 | 2,882 | 4,010 | 4,199 | 3,695 |
| Total Common Shares Outstanding |