4998 — Fumakilla Balance Sheet
0.000.00%
- ¥18bn
- ¥23bn
- ¥74bn
- 77
- 89
- 68
- 94
Annual balance sheet for Fumakilla, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 6,578 | 6,742 | 6,919 | 8,874 | 10,048 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,302 | 13,756 | 16,322 | 17,723 | 18,033 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,866 | 34,926 | 38,193 | 42,387 | 44,502 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,466 | 10,123 | 10,225 | 10,275 | 10,657 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,173 | 54,520 | 57,370 | 62,366 | 64,970 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,112 | 30,475 | 31,512 | 33,105 | 33,238 |
| 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 | 27,600 | 35,297 | 36,666 | 39,189 | 39,714 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,573 | 19,223 | 20,704 | 23,177 | 25,256 |
| Total Liabilities & Shareholders' Equity | 46,173 | 54,520 | 57,370 | 62,366 | 64,970 |
| Total Common Shares Outstanding |