4998 — Fumakilla Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Fumakilla, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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	6,282	6,578	6,742	6,919	8,874
Net Total Accounts Receivable
Net Total Receivables	12,231	12,302	13,756	16,322	17,723
Total Inventory
Total Other Current Assets
Total Current Assets	26,864	29,866	34,926	38,193	42,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,296	8,466	10,123	10,225	10,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,826	46,173	54,520	57,370	62,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,871	24,112	30,475	31,512	33,105
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	23,724	27,600	35,297	36,666	39,189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,102	18,573	19,223	20,704	23,177
Total Liabilities & Shareholders' Equity	39,826	46,173	54,520	57,370	62,366
Total Common Shares Outstanding