3317 — Flying Garden Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,340	1,346	1,599	1,550	1,734
Net Total Accounts Receivable
Net Total Receivables	153	187	213	240	265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,596	1,674	1,942	1,927	2,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,372	1,352	1,545	1,922	2,202
Net Intangible Assets
Other Long Term Assets
Total Assets	3,920	3,982	4,455	4,813	5,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,065	864	957	960	1,150
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,578	1,391	1,504	1,554	1,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,342	2,590	2,950	3,259	3,670
Total Liabilities & Shareholders' Equity	3,920	3,982	4,455	4,813	5,406
Total Common Shares Outstanding