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Fuluhashi EPO Corp (9221)

Tokyo

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1,080.00 +8.00 +0.75%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,400
Bid/Ask: 1,072.00 / 1,080.00
Day's Range: 1,059.00 - 1,080.00

Type: Equity

Market: Japan

ISIN: JP3828600001

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9221 Balance Sheet

Assess the latest Fuluhashi EPO Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9221 Annual Report data, financial summaries and charts are available for Fuluhashi EPO Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3759

3791

4013

4102

Cash and Short Term Investments	2426	2477	2807	2907
Cash	-	-	-	-
Cash & Equivalents	2426	2477	2807	2907
Short Term Investments	-	-	-	-
Total Receivables, Net	1023	1009	921	859
Accounts Receivables - Trade, Net	1023	1009	921	859
Total Inventory	162	171	148	152
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	148	134	137	184

Total Assets

11325

11230

11277

11356

Property/Plant/Equipment, Total - Net	6393	6289	6091	6105
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	46	41	42	42
Long Term Investments	866	889	912	884
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	3
Other Assets, Total	-453	-485	-418	-303

Total Current Liabilities

2912

2820

2876

2975

Accounts Payable	195	212	194	179
Payable/Accrued	-	-	-	-
Accrued Expenses	158	77	147	218
Notes Payable/Short Term Debt	310	310	310	430
Current Port. of LT Debt/Capital Leases	993	1016	1046	1077
Other Current liabilities, Total	1256	1205	1179	1071

Total Liabilities

6302

5758

5885

6188

Total Long Term Debt	2084	2253	2344	2544
Long Term Debt	1721	1925	2028	2242
Capital Lease Obligations	363	328	316	302
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	996	375	355	239

Total Equity

5023

5472

5392

5168

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1497	1497	1497	1497
Additional Paid-In Capital	1262	1262	1262	1246
Retained Earnings (Accumulated Deficit)	2230	2684	2603	2410
Treasury Stock - Common	-	-	-	-4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34	29	30	19

Total Liabilities & Shareholders' Equity

11325

11230

11277

11356

Total Common Shares Outstanding

11.76

11.73

Total Preferred Shares Outstanding

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

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