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Fureasu Co Ltd (7062)

Tokyo

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922.0 +3.0 +0.33%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3828950000

Volume: 2,100
Bid/Ask: 921.0 / 944.0
Day's Range: 920.0 - 935.0

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7062 Balance Sheet

Featured here, the Balance Sheet for Fureasu Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2990

3032

2878

2742

Cash and Short Term Investments	837	1058	943	975
Cash	-	-	-	-
Cash & Equivalents	837	1058	943	975
Short Term Investments	-	-	-	-
Total Receivables, Net	1196	1145	1139	1155
Accounts Receivables - Trade, Net	1196	1145	1139	1155
Total Inventory	13	13	12	11
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	944	816	784	601

Total Assets

5365

5065

4621

4529

Property/Plant/Equipment, Total - Net	1265	920	643	653
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	451	456	467	478
Intangibles, Net	289	300	314	328
Long Term Investments	232	201	174	167
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	1
Other Assets, Total	-102	-163	-200	-383

Total Current Liabilities

1134

1226

1052

864

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	38	83	46	72
Notes Payable/Short Term Debt	100	160	160	-
Current Port. of LT Debt/Capital Leases	488	454	422	422
Other Current liabilities, Total	508	529	424	370

Total Liabilities

3609

3343

2891

2804

Total Long Term Debt	2186	1832	1560	1667
Long Term Debt	1014	1001	1029	1131
Capital Lease Obligations	1172	831	531	536
Deferred Income Tax	75	77	79	81
Minority Interest	-	-	-	-
Other Liabilities, Total	114	-1544.61	-1554.58	-1344.62

Total Equity

1756

1722

1730

1725

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	295	295	295	295
Additional Paid-In Capital	285	285	285	285
Retained Earnings (Accumulated Deficit)	1168	1136	1146	1142
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8	6	4	3

Total Liabilities & Shareholders' Equity

5365

5065

4621

4529

Total Common Shares Outstanding

2.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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