5121 — Fujikura Composites Balance Sheet
0.000.00%
- ¥30bn
- ¥20bn
- ¥38bn
- 85
- 87
- 41
- 86
Annual balance sheet for Fujikura Composites, 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 | 5,529 | 5,780 | 6,905 | 7,229 | 10,229 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,331 | 9,645 | 10,644 | 10,779 | 10,118 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,801 | 20,707 | 23,736 | 26,184 | 28,515 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,907 | 12,117 | 11,808 | 11,616 | 11,952 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,626 | 34,876 | 37,751 | 40,374 | 44,076 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,780 | 7,982 | 8,636 | 5,200 | 5,383 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,813 | 10,056 | 10,278 | 7,032 | 7,577 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,813 | 24,819 | 27,473 | 33,342 | 36,499 |
Total Liabilities & Shareholders' Equity | 35,626 | 34,876 | 37,751 | 40,374 | 44,076 |
Total Common Shares Outstanding |