9221 — Fuluhashi Epo Balance Sheet
0.000.00%
- ¥13bn
- ¥14bn
- ¥9bn
- 88
- 44
- 93
- 91
Annual balance sheet for Fuluhashi Epo, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 789 | 769 | 654 | 2,600 | 2,426 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,016 | 935 | 975 | 1,057 | 1,024 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,178 | 2,025 | 1,903 | 3,964 | 3,759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,748 | 5,615 | 5,908 | 6,013 | 6,393 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,137 | 8,959 | 9,258 | 11,312 | 11,326 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,300 | 3,220 | 3,516 | 3,109 | 2,913 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,645 | 7,230 | 7,143 | 6,259 | 6,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,492 | 1,730 | 2,116 | 5,052 | 5,024 |
Total Liabilities & Shareholders' Equity | 9,137 | 8,959 | 9,258 | 11,312 | 11,326 |
Total Common Shares Outstanding |