Fureasu Co.,Ltd. (TYO:7062)
Japan
· Delayed Price · Currency is JPY 697.00
+16.00 (2.35%)
Apr 24, 2025, 3:30 PM JST
Fureasu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '16 Mar 31, 2016 | 2013 - 2015 |
| Cash & Equivalents | 709 | 1,130 | 975 | 1,214 | 1,222 | 399.6 | Upgrade
|
| Cash & Short-Term Investments | 709 | 1,130 | 975 | 1,214 | 1,222 | 399.6 | Upgrade
|
| Cash Growth | -15.29% | 15.90% | -19.69% | -0.66% | 205.81% | 120.27% | Upgrade
|
| Receivables | 1,451 | 1,206 | 1,155 | 952 | 890 | 670.6 | Upgrade
|
| Inventory | 16 | 15 | 11 | 8 | 8 | 3.49 | Upgrade
|
| Other Current Assets | 1,274 | 918 | 601 | 426 | 415 | 46.46 | Upgrade
|
| Total Current Assets | 3,450 | 3,269 | 2,742 | 2,600 | 2,535 | 1,120 | Upgrade
|
| Property, Plant & Equipment | 3,288 | 1,827 | 653 | 138 | 17 | 16.04 | Upgrade
|
| Long-Term Investments | 444 | 232 | 167 | 63 | 31 | - | Upgrade
|
| Goodwill | 404 | 437 | 478 | 234 | 244 | - | Upgrade
|
| Other Intangible Assets | 246 | 276 | 328 | 308 | 321 | 16.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 47 | 146 | 160 | 46 | 39 | - | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 1 | 2 | 200.57 | Upgrade
|
| Total Assets | 7,880 | 6,190 | 4,529 | 3,390 | 3,189 | 1,353 | Upgrade
|
| Accrued Expenses | 46 | 79 | 72 | 57 | 59 | - | Upgrade
|
| Short-Term Debt | 634 | 300 | - | - | - | 293.2 | Upgrade
|
| Current Portion of Long-Term Debt | 485 | 481 | 404 | 392 | 341 | - | Upgrade
|
| Current Portion of Leases | 93 | 47 | 18 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3 | 37 | 23 | 111 | 27 | - | Upgrade
|
| Other Current Liabilities | 768 | 530 | 347 | 270 | 200 | 208.56 | Upgrade
|
| Total Current Liabilities | 2,029 | 1,474 | 864 | 830 | 627 | 501.75 | Upgrade
|
| Long-Term Debt | 1,005 | 976 | 1,131 | 602 | 805 | 376.49 | Upgrade
|
| Long-Term Leases | 3,024 | 1,678 | 536 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67 | 73 | 81 | 89 | 97 | - | Upgrade
|
| Other Long-Term Liabilities | 187 | 185 | 162 | 125 | 78 | 12.47 | Upgrade
|
| Total Liabilities | 6,319 | 4,423 | 2,804 | 1,672 | 1,631 | 890.71 | Upgrade
|
| Common Stock | 297 | 295 | 295 | 291 | 290 | 462.31 | Upgrade
|
| Additional Paid-In Capital | 287 | 285 | 285 | 281 | 280 | - | Upgrade
|
| Retained Earnings | 957 | 1,176 | 1,142 | 1,135 | 987 | - | Upgrade
|
| Comprehensive Income & Other | 20 | 11 | 3 | 11 | 1 | - | Upgrade
|
| Shareholders' Equity | 1,561 | 1,767 | 1,725 | 1,718 | 1,558 | 462.31 | Upgrade
|
| Total Liabilities & Equity | 7,880 | 6,190 | 4,529 | 3,390 | 3,189 | 1,353 | Upgrade
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| Total Debt | 5,241 | 3,482 | 2,089 | 994 | 1,146 | 669.69 | Upgrade
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| Net Cash (Debt) | -4,532 | -2,352 | -1,114 | 220 | 76 | -270.09 | Upgrade
|
| Net Cash Growth | - | - | - | 189.47% | - | - | Upgrade
|
| Net Cash Per Share | -1923.92 | -990.19 | -470.47 | 93.37 | 32.22 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.36 | 2.35 | 2.35 | 2.34 | 2.33 | - | Upgrade
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| Total Common Shares Outstanding | 2.36 | 2.35 | 2.35 | 2.34 | 2.33 | - | Upgrade
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| Working Capital | 1,421 | 1,795 | 1,878 | 1,770 | 1,908 | - | Upgrade
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| Book Value Per Share | 660.09 | 751.10 | 733.25 | 735.28 | 667.92 | - | Upgrade
|
| Tangible Book Value | 911 | 1,054 | 919 | 1,176 | 993 | - | Upgrade
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| Tangible Book Value Per Share | 385.23 | 448.03 | 390.64 | 503.31 | 425.71 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.