- ¥10bn
- ¥17bn
- ¥34bn
- 69
- 88
- 84
- 96
Annual balance sheet for Fuji PS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 1,477 | 3,255 | 2,321 | 2,202 | 3,083 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,739 | 15,265 | 16,323 | 20,279 | 23,866 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,352 | 19,098 | 19,375 | 23,332 | 27,865 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,694 | 7,072 | 7,761 | 8,575 | 8,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,046 | 27,786 | 28,791 | 33,669 | 37,756 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,157 | 14,791 | 16,476 | 20,271 | 23,929 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,732 | 17,956 | 18,863 | 23,262 | 25,448 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,314 | 9,830 | 9,928 | 10,407 | 12,308 |
| Total Liabilities & Shareholders' Equity | 25,046 | 27,786 | 28,791 | 33,669 | 37,756 |
| Total Common Shares Outstanding |