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FuRyu Corp
TSE:6238

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FuRyu Corp Logo
FuRyu Corp
TSE:6238
Watchlist
Price: 1 216 JPY 2.27%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.1B
0%
Assets
Growth Rates:
1 Year
+9%
3 Years
+20%
5 Years
+20%
7 Years
+33%
10 Years
-
6.5B
-9%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+53%
5 Years
+11%
7 Years
+23%
10 Years
-
21.5B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+13%
5 Years
+23%
7 Years
+37%
10 Years
-

Balance Sheet Decomposition
FuRyu Corp

28.1B
Assets
6.5B
Liabilities
28.1B
Assets
6.5B
Liabilities
Current Assets 22.9B
Cash & Short-Term Investments 10.3B
Receivables 7.1B
Other Current Assets 5.5B
Non-Current Assets 5.2B
PP&E 2.6B
Intangibles 778.1m
Other Non-Current Assets 1.8B
Current Liabilities 6.2B
Accounts Payable 2B
Accrued Liabilities 202.3m
Other Current Liabilities 4B
Non-Current Liabilities 359.5m
Other Non-Current Liabilities 359.5m

Balance Sheet
FuRyu Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 101
6 074
10 197
11 694
11 471
13 794
12 706
12 256
14 662
10 800
Cash Equivalents
5 101
6 074
10 197
11 694
11 471
13 794
12 706
12 256
14 662
10 800
Total Receivables
4 732
4 717
4 448
4 931
5 233
5 270
4 745
4 690
5 403
5 874
Accounts Receivables
3 749
3 701
4 141
4 582
4 808
4 881
4 314
4 652
4 934
5 539
Other Receivables
983
1 016
307
349
425
389
431
38
469
335
Inventory
1 498
1 349
978
1 062
1 248
1 220
1 593
1 810
2 009
2 422
Other Current Assets
1 018
644
609
830
619
624
820
818
1 312
1 765
Total Current Assets
12 349
12 785
16 231
18 517
18 570
20 907
19 863
19 574
23 386
20 861
PP&E Net
1 716
2 169
2 359
2 466
2 471
2 217
2 348
2 575
2 634
2 666
PP&E Gross
0
0
0
0
0
0
2 348
2 575
0
0
Accumulated Depreciation
0
0
0
0
0
0
4 363
4 675
0
0
Intangible Assets
200
197
182
230
260
221
254
492
555
668
Note Receivable
0
0
0
0
0
0
19
28
20
18
Long-Term Investments
160
132
136
142
138
61
50
25
30
21
Other Long-Term Assets
1 236
1 274
1 300
969
1 419
1 616
1 491
1 319
1 522
1 698
Total Assets
15 661
N/A
16 557
+6%
20 208
+22%
22 325
+10%
22 858
+2%
25 022
+9%
24 025
-4%
24 013
0%
28 146
+17%
25 932
-8%
Liabilities
Accounts Payable
1 498
1 280
2 394
2 268
2 265
2 387
2 186
1 410
2 437
2 300
Accrued Liabilities
721
1 007
1 092
1 204
1 202
1 282
1 316
1 424
1 562
1 489
Short-Term Debt
87
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
892
623
253
320
336
353
334
6
372
127
Other Current Liabilities
3 775
3 365
1 850
1 753
1 371
1 991
1 188
1 401
2 337
1 579
Total Current Liabilities
6 973
6 274
5 589
5 546
5 174
6 013
5 024
4 242
6 708
5 494
Long-Term Debt
231
7
4
6
4
151
0
0
1
0
Minority Interest
0
0
0
0
0
26
0
0
0
0
Other Liabilities
532
613
734
683
797
910
7
7
187
285
Total Liabilities
7 737
N/A
6 894
-11%
6 327
-8%
6 235
-1%
5 975
-4%
7 100
+19%
5 031
-29%
4 248
-16%
6 895
+62%
5 780
-16%
Equity
Common Stock
550
550
1 639
1 639
1 639
1 639
1 639
1 639
1 639
1 639
Retained Earnings
6 824
8 514
10 746
12 837
13 714
14 748
16 721
17 471
19 004
19 025
Additional Paid In Capital
550
550
1 639
1 639
1 639
1 639
1 639
1 639
1 615
1 615
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1 000
1 000
1 000
2 000
Other Equity
0
50
143
25
109
104
5
16
6
126
Total Equity
7 924
N/A
9 664
+22%
13 881
+44%
16 090
+16%
16 883
+5%
17 922
+6%
18 994
+6%
19 765
+4%
21 251
+8%
20 153
-5%
Total Liabilities & Equity
15 661
N/A
16 557
+6%
20 208
+22%
22 325
+10%
22 858
+2%
25 022
+9%
24 025
-4%
24 013
0%
28 146
+17%
25 932
-8%
Shares Outstanding
Common Shares Outstanding
26
26
28
28
28
28
27
27
27
26

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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