6238.T | FURYU Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	28.41 Billion	25.93 Billion	28.14 Billion	24.01 Billion	24.02 Billion	25.02 Billion
Total Current Assets	23.14 Billion	20.86 Billion	23.38 Billion	19.57 Billion	19.86 Billion	20.9 Billion
Cash And Short Term Investments	11.48 Billion	10.8 Billion	14.66 Billion	12.25 Billion	12.7 Billion	13.79 Billion
Cash and Cash Equivalents	11.48 Billion	10.8 Billion	14.66 Billion	12.25 Billion	12.7 Billion	13.79 Billion
Short Term Investments	-	-580.95 Million	-487.9 Million	-523.99 Million	-573.16 Million	-468.28 Million
Net Receivables	6.33 Billion	6.11 Billion	5.56 Billion	4.68 Billion	4.37 Billion	4.27 Billion
Inventory	3.06 Billion	2.42 Billion	2 Billion	1.81 Billion	1.59 Billion	1.21 Billion
Other Current Assets	2.24 Billion	1.52 Billion	1.15 Billion	822.4 Million	1.18 Billion	1.61 Billion
Total Non-Current Assets	5.26 Billion	5.07 Billion	4.76 Billion	4.43 Billion	4.16 Billion	4.11 Billion
Net PPE	2.63 Billion	2.66 Billion	2.63 Billion	2.57 Billion	2.34 Billion	2.21 Billion
Good Will And Intangible Assets	807.64 Million	667.93 Million	554.86 Million	492.2 Million	253.79 Million	220.58 Million
Good Will	-	-	-	-	-	-
Intangible Assets	807.64 Million	667.93 Million	554.86 Million	492.2 Million	253.79 Million	220.58 Million
Long-Term Investments	18.61 Million	602 Million	518 Million	549.29 Million	623.13 Million	529 Million
Tax Assets	1.15 Billion	1.13 Billion	1.05 Billion	811.99 Million	925.85 Million	1.14 Billion
Other Non Current Assets	652.6 Million	-171 Thousand	474 Thousand	10.97 Million	10.97 Million	-236 Thousand
Other Assets	-	5000.00	3000.00	2000.00	4000.00	3000.00
Total Liabilities	6.54 Billion	5.77 Billion	6.89 Billion	4.24 Billion	5.03 Billion	7.07 Billion
Total Current Liabilities	6.21 Billion	5.49 Billion	6.7 Billion	4.24 Billion	5.02 Billion	6.01 Billion
Account Payables	1.47 Billion	734.43 Million	862.03 Million	641.4 Million	540.99 Million	614.56 Million
Tax Payables	964.18 Million	156.25 Million	1.32 Billion	583.05 Million	159.44 Million	1.06 Billion
Short Term Debt	173.13 Million	127.35 Million	371.96 Million	6.13 Million	334.4 Million	295.78 Million
Deferred Revenue	669.27 Million	2.83 Billion	3.48 Billion	2.43 Billion	1.88 Billion	2.87 Billion
Other Current Liabilities	3.89 Billion	1.79 Billion	1.98 Billion	1.16 Billion	2.26 Billion	2.23 Billion
Total Non Current Liabilities	338.92 Million	285.34 Million	187.33 Million	6.63 Million	6.63 Million	1.06 Billion
Long-Term Debt	-	-	-	-	-	150.93 Million
Deferred Revenue Non Current	-	-	-	-	-	-11.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	273.37 Million	254.46 Million	135.05 Million	-23.21 Million	-16.64 Million	909.88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.86 Billion	20.15 Billion	21.25 Billion	19.76 Billion	18.99 Billion	17.94 Billion
Stock Holders Equity	21.86 Billion	20.15 Billion	21.25 Billion	19.76 Billion	18.99 Billion	17.92 Billion
Common Stock	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion
Retained Earnings	20.51 Billion	19.02 Billion	19 Billion	17.47 Billion	16.72 Billion	14.74 Billion
Accumulated other comprehensive income	98.02 Million	-125.71 Million	-6.43 Million	15.72 Million	-4.79 Million	-5.56 Million
Common Stock Equity	21.86 Billion	20.15 Billion	21.25 Billion	19.76 Billion	18.99 Billion	17.92 Billion
Capital Lease Obligation	215 Thousand	127.35 Million	371.96 Million	6.13 Million	334.4 Million	297.57 Million
Total Investments	18.61 Million	21.04 Million	30.09 Million	25.3 Million	49.96 Million	60.72 Million
Total Debt	173.35 Million	127.35 Million	371.96 Million	6.13 Million	334.4 Million	446.71 Million
Net Debt	-11.31 Billion	-10.67 Billion	-14.29 Billion	-12.24 Billion	-12.37 Billion	-13.34 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	26.81 Billion	28.41 Billion	28.41 Billion	28.08 Billion	28.09 Billion	25.6 Billion
Total Current Assets	21.71 Billion	23.14 Billion	23.14 Billion	22.87 Billion	23.15 Billion	20.87 Billion
Cash And Short Term Investments	9.3 Billion	11.48 Billion	11.48 Billion	10.25 Billion	10.68 Billion	9.76 Billion
Cash and Cash Equivalents	9.3 Billion	11.48 Billion	11.48 Billion	10.25 Billion	10.68 Billion	9.76 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.04 Billion	6.33 Billion	6.33 Billion	7.12 Billion	4.36 Billion	4.2 Billion
Inventory	3.93 Billion	3.06 Billion	3.06 Billion	3.29 Billion	3.71 Billion	3.39 Billion
Other Current Assets	2.42 Billion	2.24 Billion	2.24 Billion	2.19 Billion	4.39 Billion	3.51 Billion
Total Non-Current Assets	5.1 Billion	5.26 Billion	5.26 Billion	5.2 Billion	4.93 Billion	4.73 Billion
Net PPE	2.49 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.48 Billion	2.33 Billion
Good Will And Intangible Assets	892 Million	807.64 Million	807.64 Million	778.07 Million	743.98 Million	732.64 Million
Good Will	-	-	-	76 Thousand	985 Thousand	647 Thousand
Intangible Assets	892 Million	807.64 Million	807.64 Million	778 Million	743 Million	732 Million
Long-Term Investments	1.7 Billion	18.61 Million	18.61 Million	1.79 Billion	1.71 Billion	1.66 Billion
Tax Assets	-	1.15 Billion	1.15 Billion	-1.79 Billion	-1.71 Billion	-1.66 Billion
Other Non Current Assets	1 Million	652.6 Million	652.6 Million	1.79 Billion	1.71 Billion	1.66 Billion
Other Assets	-	-	-	-	1000.00	1000.00
Total Liabilities	5.45 Billion	6.54 Billion	6.54 Billion	6.54 Billion	7.18 Billion	5.47 Billion
Total Current Liabilities	5.17 Billion	6.21 Billion	6.21 Billion	6.18 Billion	6.85 Billion	5.17 Billion
Account Payables	1.37 Billion	1.47 Billion	1.47 Billion	1.97 Billion	1.16 Billion	951.66 Million
Tax Payables	246.91 Million	964.18 Million	964.18 Million	795.94 Million	837.31 Million	438.05 Million
Short Term Debt	-	173.13 Million	173.13 Million	-	-	-
Deferred Revenue	-	669.27 Million	669.27 Million	-	-	-
Other Current Liabilities	3.8 Billion	3.89 Billion	3.89 Billion	4.2 Billion	5.68 Billion	4.21 Billion
Total Non Current Liabilities	279 Million	338.92 Million	338.92 Million	359.53 Million	330.37 Million	308.82 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	279 Million	273.37 Million	273.37 Million	359.53 Million	330.37 Million	308.82 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	21.35 Billion	21.86 Billion	21.86 Billion	21.53 Billion	20.91 Billion	20.12 Billion
Stock Holders Equity	21.35 Billion	21.86 Billion	21.86 Billion	21.53 Billion	20.91 Billion	20.12 Billion
Common Stock	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion
Retained Earnings	19.91 Billion	20.51 Billion	20.51 Billion	20.37 Billion	19.6 Billion	18.86 Billion
Accumulated other comprehensive income	189 Million	98.02 Million	98.02 Million	-88.85 Million	56.72 Million	16.16 Million
Common Stock Equity	21.35 Billion	21.86 Billion	21.86 Billion	21.53 Billion	20.91 Billion	20.12 Billion
Capital Lease Obligation	-	215 Thousand	215 Thousand	6.88 Million	6.92 Million	6.95 Million
Total Investments	1.7 Billion	18.61 Million	18.61 Million	1.79 Billion	1.71 Billion	1.66 Billion
Total Debt	-	173.35 Million	173.35 Million	6.88 Million	6.92 Million	6.95 Million
Net Debt	-9.3 Billion	-11.31 Billion	-11.31 Billion	-10.24 Billion	-10.67 Billion	-9.75 Billion

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