7132 — Flobal Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Flobal, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	374	600	522	735	781
Net Total Accounts Receivable
Net Total Receivables	1,125	1,060	1,187	1,307	1,418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,498	2,524	3,111	3,469	3,521
Net Property, Plant And Equipment	196	256	95.4	33.5	44.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,848	2,982	3,409	3,769	3,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	985	944	1,171	1,443	1,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,107	1,097	1,286	1,569	1,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,741	1,885	2,123	2,199	2,357
Total Liabilities & Shareholders' Equity	2,848	2,982	3,409	3,769	3,763
Total Common Shares Outstanding