Annual balance sheet for Furyu, 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 | 14,662 | 10,800 | 11,489 | 11,733 | 13,753 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,403 | 5,874 | 6,339 | 5,629 | 6,523 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,386 | 20,861 | 23,143 | 22,393 | 25,109 |
| Net Property, Plant And Equipment | 2,634 | 2,666 | 2,634 | 2,941 | 2,595 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,146 | 25,932 | 28,346 | 28,110 | 30,336 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,708 | 5,494 | 6,211 | 5,362 | 6,340 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,895 | 5,780 | 6,484 | 5,686 | 6,708 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 21,251 | 20,153 | 21,863 | 22,424 | 23,628 |
| Total Liabilities & Shareholders' Equity | 28,146 | 25,932 | 28,346 | 28,110 | 30,336 |
| Total Common Shares Outstanding |