Annual balance sheet for Fukoku 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 | 9,301 | 9,972 | 12,011 | 12,422 | 14,327 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,341 | 19,699 | 20,569 | 20,170 | 20,169 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,744 | 42,528 | 45,718 | 45,597 | 48,043 |
| Net Property, Plant And Equipment | 24,753 | 25,896 | 26,695 | 29,000 | 28,823 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 65,039 | 71,530 | 76,033 | 79,402 | 81,686 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,792 | 26,345 | 26,885 | 24,239 | 24,791 |
| 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 | 32,814 | 35,911 | 36,495 | 36,128 | 40,816 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 32,225 | 35,619 | 39,538 | 43,274 | 40,870 |
| Total Liabilities & Shareholders' Equity | 65,039 | 71,530 | 76,033 | 79,402 | 81,686 |
| Total Common Shares Outstanding |