4921 — Fancl Balance Sheet

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Annual balance sheet for Fancl, 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
Cash and Short Term Investments	27,991	25,487	30,108	37,039	42,080
Net Total Accounts Receivable
Net Total Receivables	11,850	13,374	11,815	11,588	14,171
Total Inventory
Total Other Current Assets
Total Current Assets	53,296	52,022	55,605	61,962	70,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,324	39,642	37,941	35,213	33,537
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,478	97,533	100,121	103,944	110,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,735	14,798	14,373	16,092	28,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	27,340	26,318	26,048	28,282	30,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67,138	71,215	74,073	75,662	80,533
Total Liabilities & Shareholders' Equity	94,478	97,533	100,121	103,944	110,728
Total Common Shares Outstanding