Annual balance sheet for Fureasu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,215 | 975 | 1,131 | 815 | 1,617 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 952 | 1,155 | 1,206 | 1,490 | 1,216 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,601 | 2,743 | 3,270 | 3,465 | 4,155 |
| Net Property, Plant And Equipment | 139 | 654 | 1,828 | 4,083 | 644 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,390 | 4,530 | 6,190 | 8,701 | 5,391 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 831 | 865 | 1,475 | 2,128 | 1,963 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,671 | 2,804 | 4,423 | 7,153 | 3,211 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,719 | 1,726 | 1,767 | 1,548 | 2,180 |
| Total Liabilities & Shareholders' Equity | 3,390 | 4,530 | 6,190 | 8,701 | 5,391 |
| Total Common Shares Outstanding |