FuRyu Corp
TSE:6238

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FuRyu Corp
TSE:6238
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Price: 1 080 JPY -1.73% Market Closed
Market Cap: 30.6B JPY
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Balance Sheet

Balance Sheet Decomposition
FuRyu Corp

Current Assets 21.9B
Cash & Short-Term Investments 11.3B
Receivables 5B
Other Current Assets 5.6B
Non-Current Assets 5.4B
PP&E 2.6B
Intangibles 919.9m
Other Non-Current Assets 1.9B
Current Liabilities 5.5B
Accounts Payable 1.5B
Other Current Liabilities 4B
Non-Current Liabilities 310.6m
Other Non-Current Liabilities 310.6m

Balance Sheet
FuRyu Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 074
10 197
11 694
11 471
13 794
12 706
12 256
14 662
10 800
11 489
Cash Equivalents
6 074
10 197
11 694
11 471
13 794
12 706
12 256
14 662
10 800
11 489
Total Receivables
4 717
4 448
4 931
5 233
5 270
4 745
4 690
5 403
5 874
6 339
Accounts Receivables
3 701
4 141
4 582
4 808
4 881
4 314
4 652
4 934
5 539
6 085
Other Receivables
1 016
307
349
425
389
431
38
469
335
254
Inventory
1 349
978
1 062
1 248
1 220
1 593
1 810
2 009
2 422
3 070
Other Current Assets
644
609
830
619
624
820
818
1 312
1 765
2 245
Total Current Assets
12 785
16 231
18 517
18 570
20 907
19 863
19 574
23 386
20 861
23 143
PP&E Net
2 169
2 359
2 466
2 471
2 217
2 348
2 575
2 634
2 666
2 634
PP&E Gross
0
0
0
0
0
2 348
2 575
0
0
0
Accumulated Depreciation
0
0
0
0
0
4 363
4 675
0
0
0
Intangible Assets
197
182
230
260
221
254
492
555
668
808
Note Receivable
0
0
0
0
0
19
28
20
18
13
Long-Term Investments
132
136
142
138
61
50
25
30
21
19
Other Long-Term Assets
1 274
1 300
969
1 419
1 616
1 491
1 319
1 522
1 698
1 730
Total Assets
16 557
N/A
20 208
+22%
22 325
+10%
22 858
+2%
25 022
+9%
24 025
-4%
24 013
0%
28 146
+17%
25 932
-8%
28 346
+9%
Liabilities
Accounts Payable
1 280
2 394
2 268
2 265
2 387
2 186
1 410
2 437
2 300
1 474
Accrued Liabilities
1 007
1 092
1 204
1 202
1 282
1 316
1 424
1 562
1 489
1 554
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
623
253
320
336
353
334
6
372
127
173
Other Current Liabilities
3 365
1 850
1 753
1 371
1 991
1 188
1 401
2 337
1 579
3 009
Total Current Liabilities
6 274
5 589
5 546
5 174
6 013
5 024
4 242
6 708
5 494
6 211
Long-Term Debt
7
4
6
4
151
0
0
1
0
0
Minority Interest
0
0
0
0
26
0
0
0
0
0
Other Liabilities
613
734
683
797
910
7
7
187
285
273
Total Liabilities
6 894
N/A
6 327
-8%
6 235
-1%
5 975
-4%
7 100
+19%
5 031
-29%
4 248
-16%
6 895
+62%
5 780
-16%
6 484
+12%
Equity
Common Stock
550
1 639
1 639
1 639
1 639
1 639
1 639
1 639
1 639
1 639
Retained Earnings
8 514
10 746
12 837
13 714
14 748
16 721
17 471
19 004
19 025
20 511
Additional Paid In Capital
550
1 639
1 639
1 639
1 639
1 639
1 639
1 615
1 615
1 615
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1 000
1 000
1 000
2 000
2 000
Other Equity
50
143
25
109
104
5
16
6
126
98
Total Equity
9 664
N/A
13 881
+44%
16 090
+16%
16 883
+5%
17 922
+6%
18 994
+6%
19 765
+4%
21 251
+8%
20 153
-5%
21 863
+8%
Total Liabilities & Equity
16 557
N/A
20 208
+22%
22 325
+10%
22 858
+2%
25 022
+9%
24 025
-4%
24 013
0%
28 146
+17%
25 932
-8%
28 346
+9%
Shares Outstanding
Common Shares Outstanding
26
28
28
28
28
27
27
27
26
26

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