7132 — Flobal Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Flobal, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	600	522	735	781	741
Net Total Accounts Receivable
Net Total Receivables	1,060	1,187	1,307	1,418	1,351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,524	3,111	3,469	3,521	3,626
Net Property, Plant And Equipment	256	95.4	33.5	44.9	35.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,982	3,409	3,769	3,763	3,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	944	1,171	1,443	1,269	1,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,097	1,286	1,569	1,406	1,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,885	2,123	2,199	2,357	2,503
Total Liabilities & Shareholders' Equity	2,982	3,409	3,769	3,763	3,866
Total Common Shares Outstanding