9221.T | Fuluhashi EPO Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.32 Billion	11.31 Billion	9.25 Billion	8.95 Billion	9.15 Billion
Total Current Assets	3.75 Billion	3.96 Billion	1.9 Billion	2.02 Billion	2.17 Billion
Cash And Short Term Investments	2.42 Billion	2.59 Billion	653.59 Million	768.85 Million	788.54 Million
Cash and Cash Equivalents	2.42 Billion	2.59 Billion	653.59 Million	768.85 Million	538.84 Million
Short Term Investments	-10.76 Million	-15.97 Million	-17.25 Million	-18.58 Million	249.7 Million
Net Receivables	1.03 Billion	1.06 Billion	984.45 Million	944.12 Million	1.01 Billion
Inventory	162.71 Million	147.58 Million	146.16 Million	195.4 Million	271.24 Million
Other Current Assets	139.41 Million	149 Million	118.35 Million	116.41 Million	101.45 Million
Total Non-Current Assets	7.56 Billion	7.34 Billion	7.35 Billion	6.93 Billion	6.97 Billion
Net PPE	6.39 Billion	6.01 Billion	5.9 Billion	5.61 Billion	5.74 Billion
Good Will And Intangible Assets	46.66 Million	50.33 Million	58.9 Million	86.04 Million	105 Million
Good Will	-	-	-	-	-
Intangible Assets	46.66 Million	50.33 Million	58.9 Million	86.04 Million	105 Million
Long-Term Investments	661.66 Million	959.33 Million	1.09 Billion	964.96 Million	846.81 Million
Tax Assets	250.36 Million	206.74 Million	194.18 Million	173.9 Million	180.54 Million
Other Non Current Assets	214.66 Million	118.09 Million	103.57 Million	95.01 Million	98.8 Million
Other Assets	3000.00	2000.00	3000.00	3000.00	-
Total Liabilities	6.3 Billion	6.25 Billion	7.14 Billion	7.22 Billion	7.66 Billion
Total Current Liabilities	2.91 Billion	3.1 Billion	3.51 Billion	3.21 Billion	3.29 Billion
Account Payables	195.25 Million	175.56 Million	208.98 Million	193.13 Million	144.05 Million
Tax Payables	295.27 Million	253.17 Million	173.03 Million	177.71 Million	127.57 Million
Short Term Debt	1.3 Billion	1.56 Billion	2 Billion	1.58 Billion	1.84 Billion
Deferred Revenue	453.42 Million	396.88 Million	333.25 Million	301.45 Million	127.57 Million
Other Current Liabilities	960.8 Million	973.41 Million	973.05 Million	1.13 Billion	1.18 Billion
Total Non Current Liabilities	3.38 Billion	3.14 Billion	3.62 Billion	4 Billion	4.36 Billion
Long-Term Debt	2.08 Billion	2.47 Billion	2.96 Billion	3.37 Billion	3.39 Billion
Deferred Revenue Non Current	-23.16 Million	-20.51 Million	-20.46 Million	-22.45 Million	398.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.3 Billion	670.7 Million	658.16 Million	637.47 Million	547.63 Million
Other Liabilities	-	-	-	-	-
Total Equity	5.02 Billion	5.05 Billion	2.11 Billion	1.72 Billion	1.49 Billion
Stock Holders Equity	5.02 Billion	5.05 Billion	2.11 Billion	1.72 Billion	1.49 Billion
Common Stock	1.49 Billion	1.49 Billion	310 Million	310 Million	310 Million
Retained Earnings	2.23 Billion	2.29 Billion	1.74 Billion	1.34 Billion	1.11 Billion
Accumulated other comprehensive income	34 Million	17 Million	9 Million	19 Million	14.19 Million
Common Stock Equity	5.02 Billion	5.05 Billion	2.11 Billion	1.72 Billion	1.49 Billion
Capital Lease Obligation	527.35 Million	460.52 Million	552.62 Million	531 Million	398.47 Million
Total Investments	650.89 Million	943.35 Million	1.07 Billion	946.38 Million	1.09 Billion
Total Debt	3.38 Billion	4.04 Billion	4.96 Billion	4.96 Billion	5.64 Billion
Net Debt	962.17 Million	1.44 Billion	4.31 Billion	4.19 Billion	5.1 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	11.22 Billion	11.32 Billion	11.32 Billion	11.23 Billion	11.27 Billion	11.35 Billion
Total Current Assets	3.51 Billion	3.75 Billion	3.75 Billion	3.79 Billion	4.01 Billion	4.1 Billion
Cash And Short Term Investments	2.25 Billion	2.42 Billion	2.42 Billion	2.47 Billion	2.8 Billion	2.9 Billion
Cash and Cash Equivalents	2.25 Billion	2.42 Billion	2.42 Billion	2.47 Billion	2.8 Billion	2.9 Billion
Short Term Investments	-	-10.76 Million	-10.76 Million	-15.01 Million	-15.33 Million	-15.65 Million
Net Receivables	927 Million	1.03 Billion	1.03 Billion	1.01 Billion	932.65 Million	870.02 Million
Inventory	175 Million	162.71 Million	162.71 Million	171.76 Million	148.99 Million	152.79 Million
Other Current Assets	152 Million	139.41 Million	139.41 Million	122.57 Million	124.11 Million	172.75 Million
Total Non-Current Assets	7.71 Billion	7.56 Billion	7.56 Billion	7.43 Billion	7.26 Billion	7.25 Billion
Net PPE	6.71 Billion	6.39 Billion	6.39 Billion	6.28 Billion	6.09 Billion	6.1 Billion
Good Will And Intangible Assets	43 Million	46.66 Million	46.66 Million	41.36 Million	42.45 Million	42.73 Million
Good Will	-	-	-	367 Thousand	451 Thousand	739 Thousand
Intangible Assets	43 Million	46.66 Million	46.66 Million	41 Million	42 Million	42 Million
Long-Term Investments	687 Million	661.66 Million	661.66 Million	744.14 Million	767.93 Million	742.1 Million
Tax Assets	253.17 Million	250.36 Million	250.36 Million	204.14 Million	203.79 Million	205.25 Million
Other Non Current Assets	11.82 Million	214.66 Million	214.66 Million	160.1 Million	158.59 Million	157.62 Million
Other Assets	-	3000.00	3000.00	4000.00	5000.00	2000.00
Total Liabilities	6.07 Billion	6.3 Billion	6.3 Billion	5.75 Billion	5.88 Billion	6.18 Billion
Total Current Liabilities	2.79 Billion	2.91 Billion	2.91 Billion	2.82 Billion	2.87 Billion	2.97 Billion
Account Payables	184 Million	195.25 Million	195.25 Million	212.18 Million	194.41 Million	179.26 Million
Tax Payables	171.17 Million	295.27 Million	295.27 Million	185.96 Million	237.78 Million	144.64 Million
Short Term Debt	1.07 Billion	1.3 Billion	1.3 Billion	1.32 Billion	1.35 Billion	1.5 Billion
Deferred Revenue	171.17 Million	453.42 Million	453.42 Million	263.94 Million	384.86 Million	362.76 Million
Other Current Liabilities	1.35 Billion	960.8 Million	960.8 Million	1.01 Billion	939.78 Million	925.06 Million
Total Non Current Liabilities	3.28 Billion	3.38 Billion	3.38 Billion	2.93 Billion	3 Billion	3.21 Billion
Long-Term Debt	1.56 Billion	2.08 Billion	2.08 Billion	2.25 Billion	2.34 Billion	2.54 Billion
Deferred Revenue Non Current	-	-23.16 Million	-23.16 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.71 Billion	1.3 Billion	1.3 Billion	683.8 Million	663.83 Million	665.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.15 Billion	5.02 Billion	5.02 Billion	5.47 Billion	5.39 Billion	5.16 Billion
Stock Holders Equity	5.15 Billion	5.02 Billion	5.02 Billion	5.47 Billion	5.39 Billion	5.16 Billion
Common Stock	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion
Retained Earnings	2.35 Billion	2.23 Billion	2.23 Billion	2.68 Billion	2.6 Billion	2.41 Billion
Accumulated other comprehensive income	35 Million	34 Million	34 Million	29 Million	30 Million	19 Million
Common Stock Equity	5.15 Billion	5.02 Billion	5.02 Billion	5.47 Billion	5.39 Billion	5.16 Billion
Capital Lease Obligation	560 Million	527.35 Million	527.35 Million	488.46 Million	480.33 Million	489.51 Million
Total Investments	687 Million	650.89 Million	650.89 Million	729.12 Million	752.59 Million	726.45 Million
Total Debt	2.63 Billion	3.38 Billion	3.38 Billion	3.57 Billion	3.7 Billion	4.05 Billion
Net Debt	380 Million	962.17 Million	962.17 Million	1.1 Billion	894.91 Million	1.14 Billion

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