F

Fuluhashi EPO Corp
TSE:9221

Watchlist Manager
Fuluhashi EPO Corp
TSE:9221
Watchlist
Price: 1 414 JPY -1.39% Market Closed
Market Cap: ¥16.7B

Balance Sheet

Balance Sheet Decomposition
Fuluhashi EPO Corp

Balance Sheet
Fuluhashi EPO Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
789
769
654
2 600
2 426
1 106
Cash Equivalents
789
769
654
2 600
2 426
1 106
Total Receivables
1 016
935
975
1 057
1 024
1 096
Accounts Receivables
1 016
935
975
1 057
1 024
1 096
Other Receivables
0
0
0
0
0
0
Inventory
271
195
146
148
163
208
Other Current Assets
101
126
128
160
147
170
Total Current Assets
2 178
2 025
1 903
3 964
3 759
2 581
PP&E Net
5 748
5 615
5 908
6 013
6 393
8 481
PP&E Gross
5 748
5 615
5 908
6 013
6 393
8 481
Accumulated Depreciation
3 887
4 118
4 266
4 586
4 836
5 083
Intangible Assets
106
86
59
50
47
78
Note Receivable
5
19
17
16
11
10
Long-Term Investments
371
360
370
365
272
282
Other Long-Term Assets
730
855
1 001
904
844
738
Total Assets
9 137
N/A
8 959
-2%
9 258
+3%
11 312
+22%
11 326
+0%
12 169
+7%
Liabilities
Accounts Payable
144
193
209
176
195
139
Accrued Liabilities
99
124
126
144
158
176
Short-Term Debt
557
430
839
510
310
1 252
Current Portion of Long-Term Debt
1 286
1 176
1 178
1 070
1 010
764
Other Current Liabilities
1 213
1 297
1 164
1 210
1 240
1 126
Total Current Liabilities
3 300
3 220
3 516
3 109
2 913
3 456
Long-Term Debt
3 797
3 422
3 002
2 496
2 085
1 781
Other Liabilities
548
588
625
654
1 304
1 340
Total Liabilities
7 645
N/A
7 230
-5%
7 143
-1%
6 259
-12%
6 302
+1%
6 578
+4%
Equity
Common Stock
310
310
310
1 498
1 498
1 508
Retained Earnings
1 114
1 346
1 741
2 296
2 231
2 946
Additional Paid In Capital
59
59
59
1 246
1 263
1 273
Unrealized Security Profit/Loss
0
9
4
3
14
12
Treasury Stock
4
4
4
4
1
161
Other Equity
15
10
6
13
19
14
Total Equity
1 492
N/A
1 730
+16%
2 116
+22%
5 052
+139%
5 024
-1%
5 592
+11%
Total Liabilities & Equity
9 137
N/A
8 959
-2%
9 258
+3%
11 312
+22%
11 326
+0%
12 169
+7%
Shares Outstanding
Common Shares Outstanding
10
10
10
12
12
12