Fureasu Co.,Ltd. (TYO:7062)

Fureasu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	814	1,130	975	1,214	1,222
Cash & Short-Term Investments	814	1,130	975	1,214	1,222
Cash Growth	-27.96%	15.90%	-19.69%	-0.66%	205.81%
Receivables	1,489	1,206	1,155	952	890
Inventory	13	15	11	8	8
Other Current Assets	1,148	918	601	426	415
Total Current Assets	3,464	3,269	2,742	2,600	2,535
Property, Plant & Equipment	4,083	1,827	653	138	17
Long-Term Investments	464	232	167	63	31
Goodwill	393	437	478	234	244
Other Intangible Assets	234	276	328	308	321
Long-Term Deferred Tax Assets	61	146	160	46	39
Other Long-Term Assets	1	3	1	1	2
Total Assets	8,700	6,190	4,529	3,390	3,189
Accrued Expenses	109	79	72	57	59
Short-Term Debt	834	300	-	-	-
Current Portion of Long-Term Debt	438	481	404	392	341
Current Portion of Leases	118	47	18	-	-
Current Income Taxes Payable	22	37	23	111	27
Other Current Liabilities	607	530	347	270	200
Total Current Liabilities	2,128	1,474	864	830	627
Long-Term Debt	921	976	1,131	602	805
Long-Term Leases	3,825	1,678	536	-	-
Long-Term Deferred Tax Liabilities	66	73	81	89	97
Other Long-Term Liabilities	203	185	162	125	78
Total Liabilities	7,152	4,423	2,804	1,672	1,631
Common Stock	315	295	295	291	290
Additional Paid-In Capital	305	285	285	281	280
Retained Earnings	906	1,176	1,142	1,135	987
Comprehensive Income & Other	22	11	3	11	1
Shareholders' Equity	1,548	1,767	1,725	1,718	1,558
Total Liabilities & Equity	8,700	6,190	4,529	3,390	3,189
Total Debt	6,136	3,482	2,089	994	1,146
Net Cash (Debt)	-5,322	-2,352	-1,114	220	76
Net Cash Growth	-	-	-	189.47%	-
Net Cash Per Share	-2255.68	-990.19	-470.47	93.37	32.22
Filing Date Shares Outstanding	2.59	2.35	2.35	2.34	2.33
Total Common Shares Outstanding	2.4	2.35	2.35	2.34	2.33
Working Capital	1,336	1,795	1,878	1,770	1,908
Book Value Per Share	645.12	751.10	733.25	735.28	667.92
Tangible Book Value	921	1,054	919	1,176	993
Tangible Book Value Per Share	383.82	448.03	390.64	503.31	425.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.