3317 — Flying Garden Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Flying Garden Co, 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	705	1,340	1,346	1,599	1,550
Net Total Accounts Receivable
Net Total Receivables	123	153	187	213	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	918	1,596	1,674	1,942	1,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,335	1,372	1,352	1,545	1,922
Net Intangible Assets
Other Long Term Assets
Total Assets	3,219	3,920	3,982	4,455	4,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	685	1,065	864	957	960
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,193	1,578	1,391	1,504	1,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,026	2,342	2,590	2,950	3,259
Total Liabilities & Shareholders' Equity	3,219	3,920	3,982	4,455	4,813
Total Common Shares Outstanding