1914 — Japan Foundation Engineering Co Balance Sheet

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Annual balance sheet for Japan Foundation Engineering Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	5,766	6,425	6,209	6,219	4,616
Net Total Accounts Receivable
Net Total Receivables	6,406	6,582	7,039	7,758	7,022
Total Inventory
Total Other Current Assets
Total Current Assets	14,132	13,814	13,729	14,686	12,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,296	11,389	11,328	11,564	12,529
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,857	30,091	30,236	32,839	31,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,067	8,146	8,675	9,937	4,522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,220	8,981	9,609	10,899	8,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,637	21,110	20,627	21,941	22,953
Total Liabilities & Shareholders' Equity	30,857	30,091	30,236	32,839	31,780
Total Common Shares Outstanding