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FB Care Service Co Ltd (9220)

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1,103.00 +3.00    +0.27%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 500
  • Bid/Ask: 1,092.00 / 1,105.00
  • Day's Range: 1,093.00 - 1,104.00
Type:  Equity
Market:  Japan
ISIN:  JP3166980007 
FB Care Service 1,103.00 +3.00 +0.27%

9220 Balance Sheet

 
Featured here, the Balance Sheet for FB Care Service Co Ltd, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3964 4178 4067 4118
Cash and Short Term Investments 2128 2387 2301 2366
Cash - - - -
Cash & Equivalents 2128 2387 2301 2366
Short Term Investments - - - -
Total Receivables, Net 1527 1519 1490 1436
Accounts Receivables - Trade, Net 1527 1519 1490 1436
Total Inventory 27 25 25 25
Prepaid Expenses - - - -
Other Current Assets, Total 282 247 251 291
Total Assets 8995 9088 8881 9019
Property/Plant/Equipment, Total - Net 4363 4268 4185 4259
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 80 85 70 74
Intangibles, Net 77 29 33 35
Long Term Investments 505 520 519 256
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 2 3
Other Assets, Total -1214 -1242 -1209 -846
Total Current Liabilities 2558 2682 2546 2689
Accounts Payable 186 179 179 175
Payable/Accrued - - - -
Accrued Expenses 143 249 267 344
Notes Payable/Short Term Debt 706 700 700 700
Current Port. of LT Debt/Capital Leases 414 427 426 443
Other Current liabilities, Total 1109 1127 974 1027
Total Liabilities 5633 5801 5745 5982
Total Long Term Debt 2389 2491 2588 2700
Long Term Debt 2389 2491 2588 2692
Capital Lease Obligations - - - 8
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -20 -72 -3804.24 -700107
Total Equity 3362 3287 3136 3037
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 496 496 496 496
Additional Paid-In Capital 486 486 486 486
Retained Earnings (Accumulated Deficit) 2367 2295 2145 2049
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13 10 9 6
Total Liabilities & Shareholders' Equity 8995 9088 8881 9019
Total Common Shares Outstanding 2.68 2.68 2.68 2.68
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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