387A — Fuller Balance Sheet
0.000.00%
- ¥5bn
- ¥4bn
- ¥2bn
- 86
- 29
- 13
- 36
Annual balance sheet for Fuller, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 294 | 634 | 957 | 886 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 185 | 223 | 170 | 214 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 529 | 922 | 1,163 | 1,138 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 29.6 | 35.7 | 46.7 | 37.8 |
Other Long Term Assets | ||||
Total Assets | 576 | 1,040 | 1,303 | 1,288 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 200 | 394 | 281 | 295 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 350 | 425 | 566 | 521 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 226 | 615 | 737 | 768 |
Total Liabilities & Shareholders' Equity | 576 | 1,040 | 1,303 | 1,288 |
Total Common Shares Outstanding |