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Fuluhashi EPO Corp (9221)

Tokyo

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1,115.00 +11.00 +1.00%

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

Volume: 23,900
Bid/Ask: 1,105.00 / 1,115.00
Day's Range: 1,081.00 - 1,124.00

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3791

4013

4102

3963

Cash and Short Term Investments	2477	2807	2907	2599
Cash	-	-	-	-
Cash & Equivalents	2477	2807	2907	2599
Short Term Investments	-	-	-	-
Total Receivables, Net	1009	921	859	1057
Accounts Receivables - Trade, Net	1009	921	859	1057
Total Inventory	171	148	152	147
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	134	137	184	160

Total Assets

11230

11277

11356

11311

Property/Plant/Equipment, Total - Net	6289	6091	6105	6013
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	41	42	42	50
Long Term Investments	889	912	884	1063
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	3	1
Other Assets, Total	-485	-418	-303	-529

Total Current Liabilities

2820

2876

2975

3109

Accounts Payable	212	194	179	175
Payable/Accrued	-	-	-	-
Accrued Expenses	77	147	218	143
Notes Payable/Short Term Debt	310	310	430	510
Current Port. of LT Debt/Capital Leases	1016	1046	1077	1052
Other Current liabilities, Total	1205	1179	1071	1229

Total Liabilities

5758

5885

6188

6259

Total Long Term Debt	2253	2344	2544	2478
Long Term Debt	1925	2028	2242	2202
Capital Lease Obligations	328	316	302	276
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	375	355	239	-3419.98

Total Equity

5472

5392

5168

5052

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1497	1497	1497	1497
Additional Paid-In Capital	1262	1262	1246	1246
Retained Earnings (Accumulated Deficit)	2684	2603	2410	2296
Treasury Stock - Common	-	-	-4	-4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29	30	19	17

Total Liabilities & Shareholders' Equity

11230

11277

11356

11311

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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