7132 — Flobal Balance Sheet
0.000.00%
Last trade - 00:00Consumer 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 | Tanshin |
| Standards: | 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 |