284A — FUKUYA Construction Co Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for FUKUYA Construction Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Tanshin |
Standards: | JAS | JAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 412 | 483 | 469 |
Net Total Accounts Receivable | |||
Net Total Receivables | 309 | 243 | 106 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 1,131 | 1,338 | 1,097 |
Net Property, Plant And Equipment | 996 | 1,451 | 1,359 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 2,244 | 2,939 | 2,595 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 796 | 1,029 | 742 |
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 | 1,662 | 2,399 | 2,022 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 582 | 540 | 573 |
Total Liabilities & Shareholders' Equity | 2,244 | 2,939 | 2,595 |
Total Common Shares Outstanding |