3944 — Furubayashi Shiko Co Balance Sheet
0.000.00%
- ¥3bn
- ¥5bn
- ¥18bn
- 65
- 95
- 61
- 89
Annual balance sheet for Furubayashi Shiko Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 1,238 | 1,228 | 1,614 | 1,909 | 2,078 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,559 | 4,802 | 5,103 | 5,217 | 5,578 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,056 | 7,371 | 7,988 | 8,780 | 9,352 |
| Net Property, Plant And Equipment | 4,321 | 4,332 | 4,071 | 4,882 | 5,473 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,510 | 17,007 | 17,014 | 19,015 | 20,652 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,738 | 6,853 | 7,069 | 7,824 | 8,025 |
| 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 | 9,267 | 9,232 | 9,128 | 10,343 | 11,271 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,243 | 7,776 | 7,886 | 8,672 | 9,381 |
| Total Liabilities & Shareholders' Equity | 17,510 | 17,007 | 17,014 | 19,015 | 20,652 |
| Total Common Shares Outstanding |