5121 — Fujikura Composites Balance Sheet

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Annual balance sheet for Fujikura Composites, 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	6,905	7,229	10,229	10,878	11,879
Net Total Accounts Receivable
Net Total Receivables	10,644	10,779	10,118	10,625	10,369
Total Inventory
Total Other Current Assets
Total Current Assets	23,736	26,184	28,515	29,974	29,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,808	11,616	11,952	13,945	13,769
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,751	40,374	44,076	47,828	50,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,636	5,200	5,383	7,924	6,246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,278	7,032	7,577	13,394	12,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,473	33,342	36,499	34,434	38,605
Total Liabilities & Shareholders' Equity	37,751	40,374	44,076	47,828	50,690
Total Common Shares Outstanding