- ¥4bn
- ¥3bn
- ¥3bn
- 45
- 32
- 29
- 25
Annual balance sheet for Fuva Brain, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 623 | 1,530 | 1,344 | 1,416 | 1,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 114 | 141 | 288 | 285 | 393 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 812 | 1,751 | 1,770 | 2,076 | 2,584 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.4 | 0 | 5.03 | 23.3 | 21.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,165 | 2,033 | 2,232 | 3,227 | 4,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 348 | 364 | 479 | 751 | 1,320 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 770 | 800 | 854 | 1,821 | 3,014 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 394 | 1,233 | 1,378 | 1,406 | 1,339 |
Total Liabilities & Shareholders' Equity | 1,165 | 2,033 | 2,232 | 3,227 | 4,352 |
Total Common Shares Outstanding |