- ¥2bn
- ¥432m
- ¥1bn
- 54
- 29
- 30
- 27
Annual balance sheet for FueTrek 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,978 | 2,637 | 2,804 | 2,795 | 1,986 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 519 | 380 | 305 | 356 | 237 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,621 | 3,155 | 3,168 | 3,200 | 2,270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.1 | 33.1 | 29.9 | 0.936 | 1.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,243 | 3,774 | 3,868 | 3,319 | 2,400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 549 | 308 | 1,068 | 1,249 | 654 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,453 | 1,387 | 1,346 | 1,511 | 836 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,790 | 2,387 | 2,522 | 1,808 | 1,565 |
Total Liabilities & Shareholders' Equity | 4,243 | 3,774 | 3,868 | 3,319 | 2,400 |
Total Common Shares Outstanding |