Annual balance sheet for Fuji Die Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,797 | 7,572 | 7,381 | 7,945 | 7,130 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,389 | 4,494 | 4,146 | 3,476 | 3,565 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,331 | 15,724 | 15,024 | 14,909 | 15,070 |
| Net Property, Plant And Equipment | 8,995 | 9,724 | 10,246 | 9,870 | 9,731 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,380 | 26,253 | 26,138 | 25,603 | 25,684 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,383 | 4,197 | 3,871 | 3,395 | 3,885 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,077 | 5,861 | 5,491 | 4,855 | 5,239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,303 | 20,392 | 20,647 | 20,748 | 20,445 |
| Total Liabilities & Shareholders' Equity | 25,380 | 26,253 | 26,138 | 25,603 | 25,684 |
| Total Common Shares Outstanding |