Fuji Furukawa Engineering & Construction Co.Ltd. (1775.T)

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1775.T
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6110 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,132	5,615	5,426	6,388	5,029	3,861	4,149	6,619	3,547	2,984	2,998	2,089	1,888	1,910	2,139	1,132	1,499
Short Term Investments Numbers are in millions	1,457	18,454	12,136	9,054	3,171	2,047	-179	-174	-171	-198	-172	-159	-134	-472	-546	-128	-173
Cash and Short Term Investments Numbers are in millions	25,589	5,615	5,426	6,388	5,029	3,861	4,149	6,619	3,547	2,984	2,998	2,089	1,888	1,910	2,139	1,132	1,499
Net Receivables Numbers are in millions	45,468	53,323	43,741	37,190	37,764	38,637	36,667	31,606	33,851	28,168	26,244	26,357	22,391	21,902	22,695	10,156	9,908
Inventory Numbers are in millions	1,949	843	1,014	1,843	1,721	2,571	2,153	2,518	2,722	3,226	3,082	2,705	2,356	2,321	2,424	3,800	3,092
Other Current Assets Numbers are in millions	1,591	4,698	7,143	5,856	4,640	5,897	4,782	1,020	1,962	2,361	1,872	1,152	1,065	1,044	838	508	237
Total Current Assets Numbers are in millions	74,597	64,479	57,324	51,277	49,154	50,966	47,751	41,763	42,082	36,739	34,196	32,303	27,700	27,177	28,096	15,596	14,736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,599	2,750	2,537	2,467	2,523	2,628	2,692	2,262	1,880	1,468	1,333	1,292	1,467	1,834	1,539	203	213
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	432	460	445	371	460	641	763	870	867	250	148	202	269	377	401	200	229
Goodwill and Intangible Assets Numbers are in millions	432	460	445	371	460	641	763	870	867	250	148	202	269	377	401	200	229
Long Term Investments Numbers are in millions	377	1,535	1,118	1,069	1,503	1,476	1,027	802	885	813	747	695	621	1,132	1,257	156	203
Tax Assets Numbers are in millions	979	892	1,150	1,299	1,446	1,393	888	1,071	1,260	1,202	1,560	1,206	1,361	909	827	98	60
Other Non-Current Assets Numbers are in millions	2,025	81	76	73	68	182	671	527	653	606	629	494	533	600	589	212	214
Total Non-Current Assets Numbers are in millions	6,412	5,718	5,326	5,279	6,000	6,320	6,041	5,532	5,545	4,339	4,417	3,889	4,251	4,852	4,613	869	919
Total Assets Numbers are in millions	81,009	70,200	62,654	56,558	55,157	57,289	53,792	47,296	47,627	41,078	38,613	36,192	31,951	32,029	32,709	16,465	15,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,977	19,564	18,224	16,104	17,942	23,756	22,378	18,562	21,615	18,079	17,521	17,194	14,366	15,156	14,796	8,097	8,685
Short Term Debt Numbers are in millions	176	465	191	345	29	27	27	25	26	29	25	22	371	292	482	6	7
Tax Payables Numbers are in millions	2,450	2,000	2,081	1,630	1,637	1,278	1,169	1,196	1,495	1,131	801	600	229	114	100	325	210
Deferred Revenue Numbers are in millions	2,732	5,952	4,430	4,140	3,780	3,036	3,925	3,397	3,825	3,058	2,705	2,497	1,296	1,017	1,418	2,511	1,170
Other Current Liabilities Numbers are in millions	8,865	4,344	3,621	3,453	3,868	3,879	2,590	2,981	2,644	2,462	2,169	1,858	1,974	1,698	1,987	380	395
Total Current Liabilities Numbers are in millions	36,750	30,325	26,466	24,042	25,619	30,698	28,920	24,965	28,110	23,628	22,420	21,571	18,007	18,163	18,683	10,994	10,257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	825	927	1,026	1,124	1,220	1,312	1,374	836	476	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	871	1,011	1,699	2,096	2,105	2,767	3,610	4,030	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3	2	5	16	7	24	45	35	27	33	25	17	14	19	14	0	0
Other Non-Current Liabilities Numbers are in millions	1,257	495	481	465	452	480	496	375	143	3,746	4,441	3,663	4,210	3,606	3,607	221	154
Total Non-Current Liabilities Numbers are in millions	2,085	2,295	2,523	3,304	3,775	3,921	4,682	4,856	4,676	3,779	4,466	3,680	4,224	3,625	3,621	221	154
Total Liabilities Numbers are in millions	38,835	32,620	28,989	27,346	29,394	34,619	33,602	29,821	32,786	27,407	26,886	25,251	22,231	21,788	22,304	11,215	10,411
Equity:
Preferred Stock Numbers are in millions	0	36,329	32,957	212	540	542	0	902	999	415	799	157	0	0	0	0	0
Common Stock Numbers are in millions	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970
Retained Earnings Numbers are in millions	31,817	27,752	24,380	20,139	16,944	13,895	11,324	9,006	6,428	4,650	3,153	1,952	958	1,416	1,407	1,228	1,148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,123	561	-16	-212	-540	-542	-597	-902	-999	-415	-799	-157	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,590	-29,722	-26,350	6,369	6,067	6,066	6,675	5,775	5,678	6,264	5,881	6,523	6,468	6,497	6,564	1,656	1,706
Total Shareholders Equity Numbers are in millions	41,500	36,890	32,941	28,478	24,981	21,931	19,372	16,751	14,076	12,884	11,004	10,445	9,396	9,883	9,941	4,854	4,824
Total Equity Numbers are in millions	42,172	37,580	33,665	29,212	25,763	22,670	20,190	17,475	14,841	13,671	11,727	10,941	9,720	10,241	10,405	5,250	5,244
Total Liabilities & Shareholders Equity Numbers are in millions	81,007	70,200	62,654	56,558	55,157	57,289	53,792	47,296	47,627	41,078	38,613	36,192	31,951	32,029	32,709	16,465	15,655

Fuji Furukawa Engineering & Construction Co.Ltd.

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