- ¥14bn
- ¥7bn
- ¥17bn
- 76
- 55
- 76
- 81
Annual balance sheet for Fuji Die 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 | 6,153 | 6,577 | 7,797 | 7,572 | 7,381 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,343 | 3,920 | 4,389 | 4,494 | 4,146 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,619 | 13,200 | 15,331 | 15,724 | 15,024 |
Net Property, Plant And Equipment | 10,207 | 9,470 | 8,995 | 9,724 | 10,246 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,815 | 23,733 | 25,380 | 26,253 | 26,138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,115 | 3,176 | 4,383 | 4,197 | 3,871 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,846 | 4,893 | 6,077 | 5,861 | 5,491 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,969 | 18,840 | 19,303 | 20,392 | 20,647 |
Total Liabilities & Shareholders' Equity | 24,815 | 23,733 | 25,380 | 26,253 | 26,138 |
Total Common Shares Outstanding |