3944 — Furubayashi Shiko Co Balance Sheet

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Basic MaterialsBalancedMicro CapTurnaround

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