2586 — Fruta Fruta Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	225	141	714	558	250
Net Total Accounts Receivable
Net Total Receivables	130	93.9	98.8	92.2	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	970	617	1,108	978	764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0	0
Long Term Investments
Other Long Term Assets
Total Assets	1,007	1,301	2,069	1,514	1,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,605	1,071	683	103	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,779	1,075	870	207	302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-772	226	1,199	1,308	899
Total Liabilities & Shareholders' Equity	1,007	1,301	2,069	1,514	1,201
Total Common Shares Outstanding