- ¥65bn
- ¥38bn
- ¥167bn
- 77
- 89
- 64
- 93
Annual balance sheet for Fukuda, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,119 | 23,288 | 28,508 | 29,470 | 32,849 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72,616 | 65,533 | 64,203 | 62,129 | 65,028 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 102,288 | 95,462 | 99,083 | 99,801 | 105,433 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,058 | 26,419 | 26,483 | 27,084 | 26,825 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 137,562 | 130,755 | 134,351 | 136,731 | 142,814 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,717 | 47,024 | 48,652 | 48,953 | 50,004 |
| 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 | 66,842 | 54,986 | 56,517 | 57,107 | 58,153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 70,720 | 75,769 | 77,834 | 79,624 | 84,661 |
| Total Liabilities & Shareholders' Equity | 137,562 | 130,755 | 134,351 | 136,731 | 142,814 |
| Total Common Shares Outstanding |