4848 — Fullcast Holdings Co Balance Sheet

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Annual balance sheet for Fullcast Holdings Co, 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	13,309	17,410	20,626	14,468	17,531
Net Total Accounts Receivable
Net Total Receivables	5,647	7,070	8,936	8,364	7,633
Total Inventory
Total Other Current Assets
Total Current Assets	19,304	24,815	29,967	24,849	27,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	634	632	617	2,042	2,080
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,953	29,484	35,604	38,977	41,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,710	7,961	9,659	9,793	10,191
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,287	9,824	11,720	13,373	12,599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,666	19,660	23,884	25,604	28,869
Total Liabilities & Shareholders' Equity	23,953	29,484	35,604	38,977	41,468
Total Common Shares Outstanding