1848 — Fuji PS Balance Sheet

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IndustrialsConservativeMicro CapTurnaround

Annual balance sheet for Fuji PS, 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	1,576	1,477	3,255	2,321	2,202
Net Total Accounts Receivable
Net Total Receivables	14,064	14,739	15,265	16,323	20,279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,657	17,352	19,098	19,375	23,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,593	6,694	7,072	7,761	8,575
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,083	25,046	27,786	28,791	33,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,336	13,157	14,791	16,476	20,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,887	15,732	17,956	18,863	23,262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,196	9,314	9,830	9,928	10,407
Total Liabilities & Shareholders' Equity	24,083	25,046	27,786	28,791	33,669
Total Common Shares Outstanding