Balance Sheet

Assets

+29%

+36%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	24 455	20 414	24 345	7 081	5 015	7 191	7 765	5 138	5 197	3 969	5 654	9 702	9 005	8 392	7 932	9 891	20 392	12 391	8 879	11 912	9 291	9 799	10 992	10 393
Cash Equivalents	24 455	20 414	24 345	7 081	5 015	7 191	7 765	5 138	5 197	3 969	5 654	9 702	9 005	8 392	7 932	9 891	20 392	12 391	8 879	11 912	9 291	9 799	10 992	10 393
Short-Term Investments	40	241	3	26	23	23	20	20	20	20	10	0	0	0	0	0	500	2 000	0	500	0	0	0	0
Total Receivables	79 479	64 714	35 575	23 813	19 171	27 215	19 830	22 261	22 382	22 116	19 435	19 229	25 294	24 712	21 654	23 981	18 803	24 445	29 428	24 803	24 693	28 985	24 442	29 313
Accounts Receivables	79 479	64 714	25 984	20 722	17 503	25 042	16 803	20 331	21 711	21 196	18 293	18 564	24 681	22 622	20 151	22 941	18 033	22 163	28 404	23 476	22 207	26 742	21 789	26 892
Other Receivables	0	0	9 591	3 091	1 668	2 173	3 027	1 930	671	920	1 142	665	613	2 090	1 503	1 040	770	2 282	1 024	1 327	2 486	2 243	2 653	2 421
Inventory	24 099	22 521	5 169	4 837	3 276	4 072	3 742	3 621	1 708	1 867	1 813	1 961	2 359	2 597	3 737	1 968	2 061	1 699	1 963	2 415	2 068	2 130	1 773	1 824
Other Current Assets	13 274	12 593	3 492	2 781	1 305	1 501	2 002	2 215	1 320	1 448	1 550	922	1 564	1 216	1 719	1 497	1 086	3 533	2 050	1 948	3 035	1 962	2 565	2 136
Total Current Assets	141 347	120 484	68 584	38 538	28 790	40 002	33 359	33 255	30 627	29 420	28 462	31 814	38 222	36 917	35 042	37 337	42 842	44 068	42 320	41 578	39 087	42 876	39 772	43 666
PP&E Net	18 841	17 903	3 321	2 371	2 301	5 186	5 059	5 457	5 766	5 783	6 646	7 057	7 306	7 351	7 208	6 332	6 114	5 889	6 512	7 510	7 859	8 460	10 311	14 977
PP&E Gross	18 841	17 903	3 321	2 371	2 301	5 186	5 059	5 457	5 766	5 783	6 646	7 057	7 306	7 351	7 208	6 332	6 114	5 889	6 512	7 510	7 859	8 460	10 311	14 977
Accumulated Depreciation	10 833	10 844	5 894	5 723	5 676	21 012	21 001	20 782	21 064	20 976	21 260	21 461	21 702	22 841	23 783	24 513	23 946	23 779	24 198	25 782	26 656	27 472	27 517	28 348
Intangible Assets	291	277	176	156	121	290	457	503	450	353	254	149	138	109	138	127	114	178	574	1 266	1 154	947	775	607
Goodwill	0	0	0	0	0	12 811	6 413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	11 227	2 068	1 230	1 242	1 271	1 075	942	816	801	766	747	746	737	51	0	49	45	42	25	23	20	19	19	16
Long-Term Investments	5 013	4 148	1 700	1 700	1 845	3 477	4 934	4 758	4 980	5 235	5 221	4 199	1 922	2 037	1 908	2 102	2 057	1 840	1 765	1 880	2 365	2 287	2 705	3 133
Other Long-Term Assets	10 577	17 418	6 920	6 218	4 635	4 364	4 024	3 769	3 027	2 319	1 932	3 408	1 827	1 655	1 576	1 414	1 931	1 809	1 736	1 825	1 416	1 539	1 665	1 749
Other Assets	0	0	0	0	0	12 811	6 413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	187 297 N/A	162 298 -13%	81 931 -50%	50 225 -39%	38 963 -22%	67 205 +72%	55 188 -18%	48 558 -12%	45 651 -6%	43 876 -4%	43 262 -1%	47 373 +10%	50 152 +6%	48 120 -4%	45 927 -5%	47 361 +3%	53 103 +12%	53 826 +1%	52 932 -2%	54 082 +2%	51 901 -4%	56 128 +8%	55 247 -2%	64 148 +16%
Liabilities
Accounts Payable	57 394	47 533	25 212	16 364	14 262	22 140	16 076	15 742	16 350	14 852	15 697	17 961	18 633	9 457	7 704	7 667	7 471	7 250	7 174	7 832	11 031	12 240	10 446	8 730
Accrued Liabilities	844	742	257	243	234	343	378	291	254	218	204	388	998	1 334	529	1 417	1 179	867	1 076	2 530	2 214	687	1 181	1 811
Short-Term Debt	70 359	68 777	38 042	12 900	5 767	5 400	7 917	10 166	9 563	9 115	4 715	2 743	746	720	720	900	900	900	3 000	1 020	3 120	5 521	4 509	10 500
Current Portion of Long-Term Debt	0	0	500	0	0	0	0	0	256	366	0	400	924	793	388	256	212	161	147	144	202	220	256	237
Other Current Liabilities	17 220	11 749	12 327	6 605	4 488	7 299	8 241	7 412	4 084	4 343	4 750	6 354	7 302	11 653	11 947	10 852	15 873	16 375	12 146	11 450	3 469	4 087	4 038	6 028
Total Current Liabilities	145 817	128 801	76 338	36 112	24 751	35 182	32 612	33 611	30 507	28 894	25 366	27 846	28 603	23 957	21 288	21 092	25 635	25 553	23 543	22 976	20 036	22 755	20 430	27 306
Long-Term Debt	18 388	15 961	5	7 800	5 400	3 000	600	456	853	1 009	3 318	3 027	1 323	708	471	360	315	266	255	415	628	643	624	1 242
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	5	0	0	0	0	0
Minority Interest	413	101	0	0	0	81	86	98	109	118	124	136	166	190	215	267	303	332	356	377	394	428	447	455
Other Liabilities	8 068	5 945	5 528	5 144	4 368	3 821	2 647	2 066	1 497	1 282	1 696	2 218	3 812	3 084	2 776	2 395	1 996	1 563	1 351	1 004	887	882	924	925
Total Liabilities	172 685 N/A	150 808 -13%	81 871 -46%	49 056 -40%	34 519 -30%	42 084 +22%	35 945 -15%	36 231 +1%	32 966 -9%	31 303 -5%	30 504 -3%	33 227 +9%	33 904 +2%	27 939 -18%	24 750 -11%	24 114 -3%	28 252 +17%	27 719 -2%	25 510 -8%	24 772 -3%	21 945 -11%	24 708 +13%	22 425 -9%	29 928 +33%
Equity
Common Stock	13 931	13 931	3 889	3 739	4 989	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Retained Earnings	7 988	3 222	18 755	2 480	1 945	5 154	450	7 172	6 886	6 931	6 754	5 473	2 231	1 176	2 197	4 107	5 565	6 605	8 570	10 684	11 812	13 060	14 151	15 436
Additional Paid In Capital	9 023	1 093	14 902	100	1 347	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756	14 756
Unrealized Security Profit/Loss	353	310	30	16	35	440	142	20	29	39	28	88	105	193	0	198	170	122	88	190	187	229	450	564
Treasury Stock	1	2	5	7	1	251	251	251	251	251	251	251	251	252	0	335	335	164	636	1 131	1 626	1 619	1 616	1 854
Other Equity	0	0	0	0	20	21	48	16	37	40	35	26	1 131	692	639	479	305	212	356	189	173	6	81	318
Total Equity	14 612 N/A	11 490 -21%	61 -99%	1 168 +1 815%	4 445 +281%	25 120 +465%	19 245 -23%	12 329 -36%	12 685 +3%	12 575 -1%	12 758 +1%	14 146 +11%	16 248 +15%	20 181 +24%	21 177 +5%	23 247 +10%	24 851 +7%	26 107 +5%	27 422 +5%	29 310 +7%	29 956 +2%	31 420 +5%	32 822 +4%	34 220 +4%
Total Liabilities & Equity	187 297 N/A	162 298 -13%	81 932 -50%	50 224 -39%	38 964 -22%	67 204 +72%	55 190 -18%	48 560 -12%	45 651 -6%	43 878 -4%	43 262 -1%	47 373 +10%	50 152 +6%	48 120 -4%	45 927 -5%	47 361 +3%	53 103 +12%	53 826 +1%	52 932 -2%	54 082 +2%	51 901 -4%	56 128 +8%	55 247 -2%	64 148 +16%
Shares Outstanding
Common Shares Outstanding	3	3	16	16	18	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15	15	15
Preferred Shares Outstanding	0	0	10	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Fudo Tetra Corp
TSE:1813

Balance Sheet

Balance Sheet Decomposition
Fudo Tetra Corp

Balance Sheet
Fudo Tetra Corp

See Also

Company

Help

Tools

Stocks

Fudo Tetra Corp TSE:1813

Balance Sheet

Balance Sheet Decomposition Fudo Tetra Corp

Balance Sheet Fudo Tetra Corp

See Also

Company

Help

Tools

Stocks

Fudo Tetra Corp
TSE:1813

Balance Sheet Decomposition
Fudo Tetra Corp

Balance Sheet
Fudo Tetra Corp