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Fujipream Corp (4237)

Tokyo

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367.0 -9.0 -2.39%

21:30:24 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3820720005

Volume: 66,000
Bid/Ask: 366.0 / 367.0
Day's Range: 360.0 - 379.0

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9385

8397

8788

8436

Cash and Short Term Investments	5248	4178	4289	3775
Cash	-	-	-	-
Cash & Equivalents	5248	4178	4289	3775
Short Term Investments	-	-	-	-
Total Receivables, Net	3201	3295	3662	3790
Accounts Receivables - Trade, Net	3201	3295	3662	3790
Total Inventory	902	860	799	835
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	34	64	38	36

Total Assets

18436

16996

17485

17198

Property/Plant/Equipment, Total - Net	7818	7418	7504	7579
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	4	4	4
Long Term Investments	1127	1175	1188	1177
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-2164	-2371	-2825	-2919

Total Current Liabilities

7111

5834

6107

5451

Accounts Payable	1749	1457	1636	1781
Payable/Accrued	-	-	-	-
Accrued Expenses	34	13	35	36
Notes Payable/Short Term Debt	2800	2800	2700	2700
Current Port. of LT Debt/Capital Leases	1548	984	1007	500
Other Current liabilities, Total	980	580	729	434

Total Liabilities

8494

7111

7660

7600

Total Long Term Debt	1210	1113	1404	2016
Long Term Debt	1202	1113	1404	2016
Capital Lease Obligations	8	-	-	-
Deferred Income Tax	82	-	-	-
Minority Interest	122	122	121	120
Other Liabilities, Total	-2831	-2758	-2672	-5387

Total Equity

9942

9885

9825

9598

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)	6168	6138	6075	5845
Treasury Stock - Common	-863	-863	-863	-863
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	197	170	173	176

Total Liabilities & Shareholders' Equity

18436

16996

17485

17198

Total Common Shares Outstanding

28.57

Total Preferred Shares Outstanding

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

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