9221 — Fuluhashi Epo Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Fuluhashi Epo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	769	654	2,600	2,426	1,106
Net Total Accounts Receivable
Net Total Receivables	935	975	1,057	1,024	1,096
Total Inventory
Total Other Current Assets
Total Current Assets	2,025	1,903	3,964	3,759	2,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,615	5,908	6,013	6,393	8,481
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,959	9,258	11,312	11,326	12,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,220	3,516	3,109	2,913	3,456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,230	7,143	6,259	6,302	6,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,730	2,116	5,052	5,024	5,592
Total Liabilities & Shareholders' Equity	8,959	9,258	11,312	11,326	12,169
Total Common Shares Outstanding