9564 — FCE Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for FCE, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,304	1,818	1,517	2,385
Net Total Accounts Receivable
Net Total Receivables	239	304	251	297
Total Inventory
Total Other Current Assets
Total Current Assets	1,741	2,292	1,928	2,883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	97.6	77.7	88
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,073	2,604	2,239	3,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	877	1,268	1,047	1,236
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,344	1,689	1,436	1,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	728	915	803	1,705
Total Liabilities & Shareholders' Equity	2,073	2,604	2,239	3,298
Total Common Shares Outstanding