- ¥14bn
- ¥10bn
- ¥46bn
- 92
- 90
- 44
- 91
Annual balance sheet for Fujimak, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,128 | 9,337 | 8,469 | 8,440 | 9,544 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,748 | 5,267 | 5,853 | 6,797 | 7,711 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,047 | 18,817 | 19,796 | 22,457 | 24,771 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,184 | 9,303 | 9,314 | 10,837 | 11,714 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,877 | 34,436 | 35,730 | 41,620 | 45,517 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,141 | 10,401 | 10,840 | 14,290 | 14,967 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,292 | 15,368 | 15,616 | 19,726 | 21,185 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,585 | 19,068 | 20,113 | 21,894 | 24,332 |
| Total Liabilities & Shareholders' Equity | 35,877 | 34,436 | 35,730 | 41,620 | 45,517 |
| Total Common Shares Outstanding |