- ¥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 |