7132 — Flobal Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Flobal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	374	600	522	735
Net Total Accounts Receivable
Net Total Receivables	1,125	1,060	1,187	1,307
Total Inventory
Total Other Current Assets
Total Current Assets	2,498	2,524	3,111	3,469
Net Property, Plant And Equipment	196	256	95.4	33.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,848	2,982	3,409	3,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	985	944	1,171	1,443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,107	1,097	1,286	1,569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,741	1,885	2,123	2,199
Total Liabilities & Shareholders' Equity	2,848	2,982	3,409	3,769
Total Common Shares Outstanding