- ¥2bn
- ¥6bn
- ¥6bn
Annual balance sheet for Fureasu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,155 | 1,223 | 1,215 | 975 | 1,131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 992 | 890 | 952 | 1,155 | 1,206 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,355 | 2,536 | 2,601 | 2,743 | 3,270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.2 | 17.7 | 139 | 654 | 1,828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,505 | 3,190 | 3,390 | 4,530 | 6,190 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 507 | 628 | 831 | 865 | 1,475 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,008 | 1,631 | 1,671 | 2,804 | 4,423 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,498 | 1,559 | 1,719 | 1,726 | 1,767 |
Total Liabilities & Shareholders' Equity | 2,505 | 3,190 | 3,390 | 4,530 | 6,190 |
Total Common Shares Outstanding |