3753 — Flight Solutions Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥3bn
Annual balance sheet for Flight Solutions, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 376 | 676 | 788 | 550 | 454 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 570 | 460 | 248 | 302 | 287 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,555 | 1,644 | 1,410 | 1,148 | 912 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.5 | 58.7 | 49.3 | 68.6 | 72 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,696 | 1,795 | 1,657 | 1,657 | 1,510 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 736 | 753 | 489 | 646 | 641 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,267 | 1,260 | 1,087 | 1,205 | 1,006 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 429 | 534 | 569 | 452 | 504 |
| Total Liabilities & Shareholders' Equity | 1,696 | 1,795 | 1,657 | 1,657 | 1,510 |
| Total Common Shares Outstanding |