2586 — Fruta Fruta Balance Sheet

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Annual balance sheet for Fruta Fruta, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	141	714	558	250	378
Net Total Accounts Receivable
Net Total Receivables	93.9	98.8	92.2	111	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	617	1,108	978	764	1,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0	0
Long Term Investments
Other Long Term Assets
Total Assets	1,301	2,069	1,514	1,201	1,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,071	683	103	298	665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,075	870	207	302	669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	226	1,199	1,308	899	976
Total Liabilities & Shareholders' Equity	1,301	2,069	1,514	1,201	1,645
Total Common Shares Outstanding