6188 — Fuji Soft Service Bureau Balance Sheet

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Annual balance sheet for Fuji Soft Service Bureau, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	9 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	1,715	1,843	2,073	1,681	2,176
Net Total Accounts Receivable
Net Total Receivables	1,783	1,329	1,413	2,444	2,241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,574	3,237	3,649	4,299	4,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	514	471	711	656	663
Net Intangible Assets
Other Long Term Assets
Total Assets	4,595	4,113	4,749	5,427	5,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,917	1,152	1,280	1,719	2,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,322	1,579	1,988	2,346	2,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,273	2,534	2,761	3,081	3,289
Total Liabilities & Shareholders' Equity	4,595	4,113	4,749	5,427	5,913
Total Common Shares Outstanding