1914 — Japan Foundation Engineering Co Balance Sheet
0.000.00%
- ¥14bn
- ¥12bn
- ¥24bn
- 60
- 88
- 92
- 94
Annual balance sheet for Japan Foundation Engineering 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,380 | 5,766 | 6,425 | 6,209 | 6,219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,612 | 6,406 | 6,582 | 7,039 | 7,758 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,005 | 14,132 | 13,814 | 13,729 | 14,686 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,001 | 11,296 | 11,389 | 11,328 | 11,564 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30,750 | 30,857 | 30,091 | 30,236 | 32,839 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,673 | 7,067 | 8,146 | 8,675 | 9,937 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,591 | 8,220 | 8,981 | 9,609 | 10,899 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,159 | 22,637 | 21,110 | 20,627 | 21,941 |
Total Liabilities & Shareholders' Equity | 30,750 | 30,857 | 30,091 | 30,236 | 32,839 |
Total Common Shares Outstanding |