3317 — Flying Garden Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Flying Garden Co, 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	2024 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	525	705	1,340	1,346	1,599
Net Total Accounts Receivable
Net Total Receivables	84.2	123	153	187	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	719	918	1,596	1,674	1,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,488	1,335	1,372	1,352	1,545
Net Intangible Assets
Other Long Term Assets
Total Assets	3,200	3,219	3,920	3,982	4,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	778	685	1,065	864	957
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,257	1,193	1,578	1,391	1,504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,943	2,026	2,342	2,590	2,950
Total Liabilities & Shareholders' Equity	3,200	3,219	3,920	3,982	4,455
Total Common Shares Outstanding