9722 — Fujita Kanko Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Fujita Kanko, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 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
Cash and Short Term Investments	3,723	38,647	24,139	13,705	14,456
Net Total Accounts Receivable
Net Total Receivables	2,027	2,279	4,144	5,150	6,154
Total Inventory
Total Other Current Assets
Total Current Assets	10,149	44,276	30,947	21,293	23,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,471	47,793	49,053	50,350	49,447
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96,595	112,762	99,962	93,496	94,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,197	23,935	27,321	30,365	31,217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	95,412	84,106	77,332	67,522	68,390
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,183	28,656	22,630	25,974	25,651
Total Liabilities & Shareholders' Equity	96,595	112,762	99,962	93,496	94,041
Total Common Shares Outstanding
Total Preferred Shares Outstanding