6343 — Freesia Macross Balance Sheet
0.000.00%
- ¥7bn
- ¥23bn
- ¥7bn
- 58
- 70
- 67
- 76
Annual balance sheet for Freesia Macross, 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 | 2,909 | 3,249 | 2,066 | 1,502 | 1,110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 994 | 969 | 936 | 1,161 | 1,291 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,837 | 9,618 | 8,438 | 8,301 | 8,769 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,592 | 6,625 | 6,624 | 7,751 | 8,105 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,174 | 27,100 | 27,012 | 30,479 | 33,056 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,063 | 5,852 | 3,674 | 3,945 | 3,701 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,426 | 19,039 | 17,902 | 19,363 | 20,564 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,749 | 8,061 | 9,110 | 11,116 | 12,492 |
| Total Liabilities & Shareholders' Equity | 25,174 | 27,100 | 27,012 | 30,479 | 33,056 |
| Total Common Shares Outstanding |