FURYU Corporation (TYO:6238)
Japan flag Japan · Delayed Price · Currency is JPY
956.00
-10.00 (-1.04%)
May 30, 2025, 3:30 PM JST

FURYU Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2019 2014 - 2018
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '19 2014 - 2018
Cash & Equivalents
11,72811,48910,80014,66213,794
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Short-Term Investments
4.67----
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Cash & Short-Term Investments
11,73311,48910,80014,66213,794
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Cash Growth
2.12%6.38%-26.34%6.29%20.26%
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Accounts Receivable
4,5846,0845,5384,9344,881
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Other Receivables
1,045253335468388
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Receivables
5,6296,3375,8735,4025,269
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Inventory
2,9123,0692,4222,0081,219
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Prepaid Expenses
368.55422275272-
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Other Current Assets
1,7501,8251,4911,042625
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Total Current Assets
22,39323,14220,86123,38620,907
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Property, Plant & Equipment
2,9412,6332,6652,6332,217
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Long-Term Investments
14.48671602518529
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Other Intangible Assets
971.05807667554220
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Long-Term Deferred Tax Assets
1,0981,0911,1351,0531,147
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Other Long-Term Assets
693.272221
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Total Assets
28,11028,34625,93228,14625,021
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Accounts Payable
1,5441,4752,2992,4372,387
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Accrued Expenses
1,4521,3131,4321,3451,082
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Current Portion of Leases
278.4173127371295
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Current Income Taxes Payable
62.312,0708742,0761,684
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Current Unearned Revenue
876.71----
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Other Current Liabilities
1,1491,179762479564
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Total Current Liabilities
5,3626,2105,4946,7086,012
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Long-Term Debt
----149
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Long-Term Leases
----1
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Other Long-Term Liabilities
14.638778
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Total Liabilities
5,6866,4845,7796,8957,073
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Common Stock
1,6391,6391,6391,6391,639
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Additional Paid-In Capital
1,6151,6141,6141,6141,639
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Retained Earnings
21,09920,51119,02419,00314,747
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Treasury Stock
-1,950-2,000-2,000-1,000-
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Comprehensive Income & Other
21.1198-124-5-103
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Total Common Equity
22,42421,86220,15321,25117,922
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Minority Interest
----26
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Shareholders' Equity
22,42421,86220,15321,25117,948
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Total Liabilities & Equity
28,11028,34625,93228,14625,021
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Total Debt
278.4173127371445
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Net Cash (Debt)
11,45511,31610,67314,29113,349
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Net Cash Growth
1.23%6.02%-25.32%7.06%19.93%
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Net Cash Per Share
432.90427.99396.48522.33471.77
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Filing Date Shares Outstanding
26.4826.4426.4427.3628.23
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Total Common Shares Outstanding
26.4826.4426.4427.3628.3
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Working Capital
17,03116,93215,36716,67814,895
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Book Value Per Share
846.87826.85762.22776.71633.38
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Tangible Book Value
21,45321,05519,48620,69717,702
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Tangible Book Value Per Share
810.20796.33736.99756.46625.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.