Annual balance sheet for Fulltech 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,861 | 1,813 | 2,653 | 2,836 | 1,802 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,163 | 2,127 | 2,169 | 2,353 | 2,390 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,723 | 6,364 | 7,445 | 7,498 | 6,632 |
| Net Property, Plant And Equipment | 2,922 | 2,886 | 2,946 | 2,940 | 2,908 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,056 | 10,843 | 11,998 | 12,232 | 11,429 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,092 | 4,170 | 4,672 | 4,773 | 3,777 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,605 | 4,690 | 5,592 | 5,547 | 4,432 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,451 | 6,153 | 6,406 | 6,685 | 6,997 |
| Total Liabilities & Shareholders' Equity | 11,056 | 10,843 | 11,998 | 12,232 | 11,429 |
| Total Common Shares Outstanding |