4848 — Fullcast Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥53bn
- ¥39bn
- ¥69bn
- 90
- 79
- 34
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 11,811 | 13,309 | 17,410 | 20,626 | 14,468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,754 | 5,647 | 7,070 | 8,936 | 8,364 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,969 | 19,304 | 24,815 | 29,967 | 24,849 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 653 | 634 | 632 | 617 | 2,042 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,464 | 23,953 | 29,484 | 35,604 | 38,977 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,427 | 5,710 | 7,961 | 9,659 | 9,793 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,897 | 7,287 | 9,824 | 11,720 | 13,373 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,567 | 16,666 | 19,660 | 23,884 | 25,604 |
Total Liabilities & Shareholders' Equity | 23,464 | 23,953 | 29,484 | 35,604 | 38,977 |
Total Common Shares Outstanding |