FURYU Corporation (TYO:6238)
956.00
-10.00 (-1.04%)
May 30, 2025, 3:30 PM JST
FURYU Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 11,728 | 11,489 | 10,800 | 14,662 | 13,794 | Upgrade
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Short-Term Investments | 4.67 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 11,733 | 11,489 | 10,800 | 14,662 | 13,794 | Upgrade
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Cash Growth | 2.12% | 6.38% | -26.34% | 6.29% | 20.26% | Upgrade
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Accounts Receivable | 4,584 | 6,084 | 5,538 | 4,934 | 4,881 | Upgrade
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Other Receivables | 1,045 | 253 | 335 | 468 | 388 | Upgrade
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Receivables | 5,629 | 6,337 | 5,873 | 5,402 | 5,269 | Upgrade
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Inventory | 2,912 | 3,069 | 2,422 | 2,008 | 1,219 | Upgrade
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Prepaid Expenses | 368.55 | 422 | 275 | 272 | - | Upgrade
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Other Current Assets | 1,750 | 1,825 | 1,491 | 1,042 | 625 | Upgrade
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Total Current Assets | 22,393 | 23,142 | 20,861 | 23,386 | 20,907 | Upgrade
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Property, Plant & Equipment | 2,941 | 2,633 | 2,665 | 2,633 | 2,217 | Upgrade
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Long-Term Investments | 14.48 | 671 | 602 | 518 | 529 | Upgrade
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Other Intangible Assets | 971.05 | 807 | 667 | 554 | 220 | Upgrade
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Long-Term Deferred Tax Assets | 1,098 | 1,091 | 1,135 | 1,053 | 1,147 | Upgrade
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Other Long-Term Assets | 693.27 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 28,110 | 28,346 | 25,932 | 28,146 | 25,021 | Upgrade
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Accounts Payable | 1,544 | 1,475 | 2,299 | 2,437 | 2,387 | Upgrade
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Accrued Expenses | 1,452 | 1,313 | 1,432 | 1,345 | 1,082 | Upgrade
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Current Portion of Leases | 278.4 | 173 | 127 | 371 | 295 | Upgrade
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Current Income Taxes Payable | 62.31 | 2,070 | 874 | 2,076 | 1,684 | Upgrade
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Current Unearned Revenue | 876.71 | - | - | - | - | Upgrade
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Other Current Liabilities | 1,149 | 1,179 | 762 | 479 | 564 | Upgrade
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Total Current Liabilities | 5,362 | 6,210 | 5,494 | 6,708 | 6,012 | Upgrade
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Long-Term Debt | - | - | - | - | 149 | Upgrade
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Long-Term Leases | - | - | - | - | 1 | Upgrade
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Other Long-Term Liabilities | 14.63 | 8 | 7 | 7 | 8 | Upgrade
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Total Liabilities | 5,686 | 6,484 | 5,779 | 6,895 | 7,073 | Upgrade
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Common Stock | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | Upgrade
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Additional Paid-In Capital | 1,615 | 1,614 | 1,614 | 1,614 | 1,639 | Upgrade
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Retained Earnings | 21,099 | 20,511 | 19,024 | 19,003 | 14,747 | Upgrade
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Treasury Stock | -1,950 | -2,000 | -2,000 | -1,000 | - | Upgrade
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Comprehensive Income & Other | 21.11 | 98 | -124 | -5 | -103 | Upgrade
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Total Common Equity | 22,424 | 21,862 | 20,153 | 21,251 | 17,922 | Upgrade
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Minority Interest | - | - | - | - | 26 | Upgrade
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Shareholders' Equity | 22,424 | 21,862 | 20,153 | 21,251 | 17,948 | Upgrade
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Total Liabilities & Equity | 28,110 | 28,346 | 25,932 | 28,146 | 25,021 | Upgrade
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Total Debt | 278.4 | 173 | 127 | 371 | 445 | Upgrade
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Net Cash (Debt) | 11,455 | 11,316 | 10,673 | 14,291 | 13,349 | Upgrade
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Net Cash Growth | 1.23% | 6.02% | -25.32% | 7.06% | 19.93% | Upgrade
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Net Cash Per Share | 432.90 | 427.99 | 396.48 | 522.33 | 471.77 | Upgrade
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Filing Date Shares Outstanding | 26.48 | 26.44 | 26.44 | 27.36 | 28.23 | Upgrade
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Total Common Shares Outstanding | 26.48 | 26.44 | 26.44 | 27.36 | 28.3 | Upgrade
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Working Capital | 17,031 | 16,932 | 15,367 | 16,678 | 14,895 | Upgrade
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Book Value Per Share | 846.87 | 826.85 | 762.22 | 776.71 | 633.38 | Upgrade
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Tangible Book Value | 21,453 | 21,055 | 19,486 | 20,697 | 17,702 | Upgrade
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Tangible Book Value Per Share | 810.20 | 796.33 | 736.99 | 756.46 | 625.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.