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Three F Co Ltd (7544)

Tokyo

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431.0 +3.0 +0.70%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3410700003

Volume: 9,700
Bid/Ask: 429.0 / 431.0
Day's Range: 427.0 - 431.0

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7544 Balance Sheet

Featured here, the Balance Sheet for Three F 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

4408

4235

4068

3806

Cash and Short Term Investments	4075	3872	3627	3422
Cash	-	-	-	-
Cash & Equivalents	4075	3872	3627	3422
Short Term Investments	-	-	-	-
Total Receivables, Net	198	212	277	242
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	99	106	109	108
Prepaid Expenses	8	20	28	8
Other Current Assets, Total	28	25	27	26

Total Assets

4987

4797

4649

4435

Property/Plant/Equipment, Total - Net	319	320	321	330
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	224	223	225	252
Note Receivable - Long Term	198	212	277	242
Other Long Term Assets, Total	-	1	1	1
Other Assets, Total	-35	-63	-107	-62

Total Current Liabilities

790

736

673

643

Accounts Payable	52	66	71	72
Payable/Accrued	-	-	-	-
Accrued Expenses	91	45	96	134
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	647	625	506	437

Total Liabilities

824

770

708

682

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	526	443	372	263
Other Liabilities, Total	-492	-409	-337	-224

Total Equity

4163

4027

3941

3753

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	5814	5814	5814	5814
Retained Earnings (Accumulated Deficit)	-2198	-2251	-2266	-2343
Treasury Stock - Common	-86	-86	-86	-86
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	533	450	379	268

Total Liabilities & Shareholders' Equity

4987

4797

4649

4435

Total Common Shares Outstanding

7.58

7.57

Total Preferred Shares Outstanding

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

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