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Fujita Kanko Inc (9722)

Tokyo

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6,620.0 +20.0 +0.30%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 93,800
Bid/Ask: 6,590.0 / 6,630.0
Day's Range: 6,560.0 - 6,740.0

Type: Equity

Market: Japan

ISIN: JP3816800001

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9722 Balance Sheet

Featured here, the Balance Sheet for Fujita Kanko Inc, 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

24310

21293

24550

24349

Cash and Short Term Investments	16061	13705	17449	18053
Cash	-	-	-	-
Cash & Equivalents	16061	13705	17449	18053
Short Term Investments	-	-	-	-
Total Receivables, Net	5560	5150	4682	3805
Accounts Receivables - Trade, Net	5560	5150	4682	3805
Total Inventory	392	521	422	388
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2297	1917	1997	2103

Total Assets

96317

93496

96384

96263

Property/Plant/Equipment, Total - Net	49880	50350	51111	51378
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	569	602	644	608
Long Term Investments	21557	20776	20078	19927
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-2871	-2238	-2263	-1314

Total Current Liabilities

28469

30365

28366

27688

Accounts Payable	933	1132	832	854
Payable/Accrued	-	-	-	-
Accrued Expenses	585	216	417	109
Notes Payable/Short Term Debt	7628	9387	9387	9387
Current Port. of LT Debt/Capital Leases	11427	10923	11008	10930
Other Current liabilities, Total	7896	8707	6722	6408

Total Liabilities

68822

67523

69085

70656

Total Long Term Debt	23100	19710	22350	25128
Long Term Debt	23100	19710	22350	25128
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	11	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9625	-23782	-25575	-28804

Total Equity

27495

25973

27299

25607

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	22330	26457	31654	31654
Retained Earnings (Accumulated Deficit)	2490	-2906	-6389	-7947
Treasury Stock - Common	-904	-904	-904	-903
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3479	3226	2838	2703

Total Liabilities & Shareholders' Equity

96317

93496

96384

96263

Total Common Shares Outstanding

11.98

11.99

Total Preferred Shares Outstanding

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

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