5121 — Fujikura Composites Balance Sheet

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Annual balance sheet for Fujikura Composites, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5,188	5,529	5,780	6,905	7,229
Net Total Accounts Receivable
Net Total Receivables	10,283	9,331	9,645	10,644	10,779
Total Inventory
Total Other Current Assets
Total Current Assets	21,630	20,801	20,707	23,736	26,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,772	12,907	12,117	11,808	11,616
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,582	35,626	34,876	37,751	40,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,498	8,780	7,982	8,636	5,200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,404	11,813	10,056	10,278	7,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,178	23,813	24,819	27,473	33,342
Total Liabilities & Shareholders' Equity	35,582	35,626	34,876	37,751	40,374
Total Common Shares Outstanding