Annual balance sheet for Fuji Latex, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,905 | 1,940 | 1,698 | 2,339 | 2,266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,466 | 2,131 | 2,036 | 2,021 | 1,470 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,307 | 6,253 | 6,319 | 6,458 | 5,750 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,907 | 4,623 | 4,390 | 4,223 | 4,074 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,808 | 11,475 | 11,327 | 11,056 | 10,270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,674 | 5,052 | 4,819 | 4,812 | 4,576 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,709 | 7,898 | 7,469 | 6,988 | 6,223 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,098 | 3,577 | 3,858 | 4,068 | 4,047 |
| Total Liabilities & Shareholders' Equity | 11,808 | 11,475 | 11,327 | 11,056 | 10,270 |
| Total Common Shares Outstanding |