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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,410 | 20,626 | 14,468 | 17,531 | 21,089 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,070 | 8,936 | 8,364 | 7,633 | 10,066 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,815 | 29,967 | 24,849 | 27,468 | 34,806 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 632 | 617 | 2,042 | 2,080 | 6,646 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,484 | 35,604 | 38,977 | 41,468 | 57,830 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,961 | 9,659 | 9,793 | 10,191 | 21,703 |
| 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 | 9,824 | 11,720 | 13,373 | 12,599 | 26,971 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,660 | 23,884 | 25,604 | 28,869 | 30,859 |
| Total Liabilities & Shareholders' Equity | 29,484 | 35,604 | 38,977 | 41,468 | 57,830 |
| Total Common Shares Outstanding |