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Fujipream Corp (4237)

Tokyo

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366.0 -1.0 -0.27%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 33,400
Bid/Ask: 363.0 / 366.0
Day's Range: 362.0 - 370.0

Type: Equity

Market: Japan

ISIN: JP3820720005

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4237 Balance Sheet

Featured here, the Balance Sheet for Fujipream Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

8397

8788

8436

8045

Cash and Short Term Investments	4178	4289	3775	3747
Cash	-	-	-	-
Cash & Equivalents	4178	4289	3775	3747
Short Term Investments	-	-	-	-
Total Receivables, Net	3295	3662	3790	3293
Accounts Receivables - Trade, Net	3295	3662	3790	3293
Total Inventory	860	799	835	975
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	64	38	36	30

Total Assets

16996

17485

17198

16834

Property/Plant/Equipment, Total - Net	7418	7504	7579	7588
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	4	4	5
Long Term Investments	1175	1188	1177	1017
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	-
Other Assets, Total	-2371	-2825	-2919	-2109

Total Current Liabilities

5834

6107

5451

5001

Accounts Payable	1457	1636	1781	1444
Payable/Accrued	-	-	-	-
Accrued Expenses	13	35	36	36
Notes Payable/Short Term Debt	2800	2700	2700	2510
Current Port. of LT Debt/Capital Leases	984	1007	500	494
Other Current liabilities, Total	580	729	434	517

Total Liabilities

7111

7660

7600

7296

Total Long Term Debt	1113	1404	2016	2137
Long Term Debt	1113	1404	2016	2137
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	77
Minority Interest	122	121	120	120
Other Liabilities, Total	-2758	-2672	-5387	-5059

Total Equity

9885

9825

9598

9538

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	2000	2000	2000
Additional Paid-In Capital	2440	2440	2440	2440
Retained Earnings (Accumulated Deficit)	6138	6075	5845	5814
Treasury Stock - Common	-863	-863	-863	-863
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	170	173	176	147

Total Liabilities & Shareholders' Equity

16996

17485

17198

16834

Total Common Shares Outstanding

28.57

Total Preferred Shares Outstanding

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

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