FIT EASY INC (212A.T)

JPY 2012.0

(-3.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022
Total Assets 4.1 Billion 3.35 Billion
Total Current Assets 2.18 Billion 1.85 Billion
Cash And Short Term Investments 1.52 Billion 1.14 Billion
Cash and Cash Equivalents 1.42 Billion 1.09 Billion
Short Term Investments 99.29 Million 43.71 Million
Net Receivables 472.67 Million 541.65 Million
Inventory 62.73 Million 79.31 Million
Other Current Assets 128.39 Million 89.98 Million
Total Non-Current Assets 1.92 Billion 1.5 Billion
Net PPE 1.16 Billion 878.33 Million
Good Will And Intangible Assets 3.99 Million 6.67 Million
Good Will - -
Intangible Assets 3.99 Million 6.67 Million
Long-Term Investments -99.07 Million -43.5 Million
Tax Assets 215.28 Million 204.74 Million
Other Non Current Assets 637.9 Million 453.91 Million
Other Assets - -
Total Liabilities 3.03 Billion 3 Billion
Total Current Liabilities 1.39 Billion 1.34 Billion
Account Payables 164.3 Million 347.95 Million
Tax Payables 298.77 Million 137.68 Million
Short Term Debt 386.99 Million 433.44 Million
Deferred Revenue 772.44 Million 528.46 Million
Other Current Liabilities 74.19 Million 37.05 Million
Total Non Current Liabilities 1.63 Billion 1.65 Billion
Long-Term Debt 1.21 Billion 1.32 Billion
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 416.5 Million 329.47 Million
Other Liabilities - -
Total Equity 1.07 Billion 351.66 Million
Stock Holders Equity 1.07 Billion 351.66 Million
Common Stock 100 Million 100 Million
Retained Earnings 924.1 Million 201.66 Million
Accumulated other comprehensive income - -
Common Stock Equity 1.07 Billion 351.66 Million
Capital Lease Obligation 145.61 Million 147.08 Million
Total Investments 215 Thousand 215 Thousand
Total Debt 1.6 Billion 1.75 Billion
Net Debt 184.08 Million 660.2 Million

Balance Sheet Charts