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

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1775.T
Financials

6110 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,762	24,132	6,531	5,852	5,691	5,615	4,714	5,615	5,936	5,426	5,856	6,205	5,562	6,388	5,674	5,601	5,769	5,029	5,594	4,753	4,776	3,861	4,700	4,021	4,557	4,149	4,560	7,629	6,139	6,619	3,621	2,724	3,481	3,547	3,151	3,319	3,509	2,984	2,975	2,534	2,230	2,998	2,565	2,111	2,077	2,089	1,888	2,131	2,319	1,888	1,851	1,891	1,765	1,910	2,030	1,696	2,101	2,139	2,369	906	1,132
Short Term Investments Numbers are in millions	27,277	1,457	19,920	-856	17,934	-827	-197	-193	17,472	12,136	10,812	10,792	10,743	-74	4,789	5,485	6,240	-69	4,405	669	524	-183	1,485	5,892	2,971	-179	383	2,983	1,927	-174	0	0	0	-171	0	0	0	-198	0	0	0	-172	0	0	0	-159	0	0	0	-134	0	0	0	-472	0	0	0	-546	0	0	-128
Cash and Short Term Investments Numbers are in millions	34,039	25,589	6,531	5,852	5,691	5,615	4,714	5,615	5,936	5,426	5,856	6,205	5,562	6,388	5,674	5,601	5,769	5,029	5,594	4,753	4,776	3,861	4,700	4,021	4,557	4,149	4,560	7,629	6,139	6,619	3,621	2,724	3,481	3,547	3,151	3,319	3,509	2,984	2,975	2,534	2,230	2,998	2,565	2,111	2,077	2,089	1,888	2,131	2,319	1,888	1,851	1,891	1,765	1,910	2,030	1,696	2,101	2,139	2,369	906	1,132
Net Receivables Numbers are in millions	29,238	45,468	33,142	50,850	44,655	53,323	42,961	40,128	36,804	43,741	37,697	34,382	31,745	37,190	30,452	30,370	30,534	37,764	29,205	28,325	33,708	38,637	27,218	31,664	27,456	36,667	28,830	25,379	26,193	31,606	26,067	24,640	31,266	33,851	25,658	21,302	22,030	28,168	22,691	21,261	22,630	26,244	18,216	17,889	21,450	26,357	19,490	21,047	19,264	22,391	17,103	14,578	17,480	21,902	16,219	13,104	15,106	22,695	15,461	6,660	10,156
Inventory Numbers are in millions	2,226	1,949	2,388	1,652	1,438	843	1,676	1,323	1,349	1,014	1,691	1,268	1,430	1,843	4,191	3,587	3,154	1,721	5,072	4,302	3,613	2,571	6,118	4,290	4,218	2,153	5,267	3,867	3,627	2,518	5,493	4,880	4,729	2,722	7,071	4,294	4,614	3,226	6,496	4,543	4,138	3,082	7,436	5,046	4,534	2,705	6,331	4,269	4,069	2,356	5,577	4,285	5,786	2,321	7,096	4,953	4,597	2,424	9,099	3,575	3,800
Other Current Assets Numbers are in millions	1,464	1,591	22,281	4,527	5,004	4,698	4,966	4,147	7,512	7,143	6,739	5,393	6,307	5,856	6,184	3,710	4,572	4,640	5,146	3,837	5,514	5,897	7,184	5,449	7,425	4,782	2,201	1,590	1,770	1,020	3,548	3,731	2,960	1,962	2,457	2,556	2,611	2,361	2,590	1,948	1,922	1,872	2,287	2,218	1,851	1,152	1,734	1,688	1,532	1,065	2,463	1,771	1,765	1,044	1,795	2,769	2,157	838	2,566	712	508
Total Current Assets Numbers are in millions	66,967	74,597	64,342	62,881	56,788	64,479	54,317	51,213	51,601	57,324	51,983	47,248	45,044	51,277	46,501	43,268	44,029	49,154	45,017	41,217	47,611	50,966	45,220	45,424	43,656	47,751	40,858	38,465	37,729	41,763	38,729	35,975	42,436	42,082	38,337	31,471	32,764	36,739	34,752	30,286	30,920	34,196	30,504	27,264	29,912	32,303	29,443	29,135	27,184	27,700	26,994	22,525	26,796	27,177	27,140	22,522	23,961	28,096	29,495	11,853	15,596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,539	2,599	2,666	2,742	2,775	2,750	2,673	2,617	2,640	2,537	2,539	2,531	2,572	2,467	2,459	2,535	2,564	2,523	2,528	2,575	2,586	2,628	2,639	2,688	2,706	2,692	2,695	2,167	2,206	2,262	1,885	1,810	1,852	1,880	1,413	1,424	1,434	1,468	1,351	1,353	1,317	1,333	1,289	1,299	1,270	1,292	1,312	1,344	1,436	1,467	1,999	2,041	1,984	1,834	1,812	1,857	1,883	1,539	1,574	355	203
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	399	432	437	433	427	460	393	399	414	445	366	387	367	371	356	401	445	460	479	532	587	641	673	729	792	763	775	786	835	870	873	908	928	867	748	483	365	250	182	133	132	148	148	166	197	202	204	224	244	269	294	323	347	377	370	361	368	401	388	232	200
Goodwill and Intangible Assets Numbers are in millions	399	432	437	433	427	460	393	399	414	445	366	387	367	371	356	401	445	460	479	532	587	641	673	729	792	763	775	786	835	870	873	908	928	867	748	483	365	250	182	133	132	148	148	166	197	202	204	224	244	269	294	323	347	377	370	361	368	401	388	232	200
Long Term Investments Numbers are in millions	2,324	377	349	1,140	1,665	1,099	696	683	1,109	1,118	2,218	2,186	2,202	587	2,330	2,342	2,311	983	3,166	3,368	2,836	899	3,203	3,197	3,209	1,027	2,633	2,541	2,525	802	2,569	2,558	2,577	885	2,769	2,685	2,622	813	2,923	2,930	2,918	747	2,579	2,517	2,418	695	2,527	2,435	0	621	0	0	0	1,132	0	0	0	1,257	0	0	156
Tax Assets Numbers are in millions	990	979	877	857	878	892	1,143	1,147	1,147	1,150	-2,218	-2,186	-2,202	1,299	-2,330	-2,342	-2,311	1,446	-3,166	-3,368	-2,836	1,393	-3,203	-3,197	-3,209	888	-2,633	-2,541	-2,525	1,071	-2,569	-2,558	-2,577	1,260	-2,769	-2,685	-2,622	1,202	-2,923	-2,930	-2,918	1,560	-2,579	-2,517	-2,418	1,206	-2,527	-2,435	0	1,361	0	0	0	909	0	0	0	827	0	0	98
Other Non-Current Assets Numbers are in millions	78	2,025	1,422	596	71	517	523	471	80	76	2,450	2,414	2,427	555	2,532	2,541	2,506	588	3,368	3,567	3,032	759	3,204	3,198	3,211	671	2,634	2,542	2,527	527	2,569	2,559	2,577	653	2,771	2,687	2,624	606	2,924	2,932	2,921	629	2,580	2,519	2,420	494	2,528	2,436	2,485	533	2,204	2,379	2,614	600	2,639	2,641	2,634	589	2,866	690	212
Total Non-Current Assets Numbers are in millions	6,330	6,412	5,751	5,768	5,816	5,718	5,428	5,317	5,390	5,326	5,355	5,332	5,366	5,279	5,347	5,477	5,515	6,000	6,375	6,674	6,205	6,320	6,516	6,615	6,709	6,041	6,104	5,495	5,568	5,532	5,327	5,277	5,357	5,545	4,932	4,594	4,423	4,339	4,457	4,418	4,370	4,417	4,017	3,984	3,887	3,889	4,044	4,004	4,165	4,251	4,497	4,743	4,945	4,852	4,821	4,859	4,885	4,613	4,828	1,277	869
Total Assets Numbers are in millions	73,297	81,009	70,093	68,651	62,605	70,200	59,748	56,533	56,995	62,654	57,340	52,581	50,410	56,558	51,849	48,746	49,546	55,157	51,394	47,892	53,816	57,289	51,736	52,039	50,365	53,792	46,963	43,960	43,297	47,296	44,057	41,253	47,794	47,627	43,269	36,065	37,187	41,078	39,209	34,704	35,290	38,613	34,521	31,248	33,799	36,192	33,487	33,139	31,349	31,951	31,491	27,268	31,741	32,029	31,961	27,381	28,846	32,709	34,323	13,130	16,465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,244	24,977	20,566	20,372	17,221	19,564	16,403	13,651	15,047	18,224	15,742	13,422	12,567	16,104	14,374	12,790	14,158	17,942	16,904	14,723	19,282	23,756	19,722	20,507	19,265	22,378	16,883	16,068	15,798	18,562	16,215	14,973	18,031	21,615	18,461	13,377	15,323	18,079	15,770	13,218	14,861	17,521	14,411	12,177	14,894	17,194	14,376	15,216	13,798	14,366	12,086	10,799	12,652	15,156	12,924	10,131	10,866	14,796	14,853	5,656	8,097
Short Term Debt Numbers are in millions	68	176	71	223	237	465	196	144	135	191	23	22	54	345	280	80	206	29	208	28	2,907	27	208	26	203	27	107	26	206	25	193	23	4,805	26	1,306	28	209	29	207	24	205	25	254	25	255	22	702	330	520	371	2,970	270	2,464	292	1,641	341	1,281	482	511	6	6
Tax Payables Numbers are in millions	606	2,450	558	758	237	2,000	531	628	249	2,081	981	619	148	1,630	1,043	616	221	1,637	909	498	169	1,278	741	476	107	1,169	530	387	158	1,196	765	444	222	1,495	485	187	47	1,131	397	196	64	801	167	79	40	600	80	37	26	229	75	104	39	114	28	86	36	100	60	47	325
Deferred Revenue Numbers are in millions	3,605	2,732	3,862	5,133	3,365	5,952	3,791	3,565	3,525	4,430	5,375	3,731	3,555	4,140	4,135	3,450	3,292	3,780	4,098	3,706	2,922	3,036	3,950	3,844	3,925	3,925	4,619	3,321	3,215	3,397	5,482	4,621	3,736	3,825	4,006	3,423	2,846	3,058	4,984	3,397	2,656	2,705	3,357	2,666	2,451	2,497	3,028	2,192	1,916	1,296	2,059	1,588	1,958	1,017	3,080	2,376	1,884	1,418	4,713	2,000	2,511
Other Current Liabilities Numbers are in millions	4,806	8,865	4,812	3,207	2,952	4,344	2,652	2,955	3,002	3,621	2,551	2,551	2,426	3,453	2,309	2,508	2,867	3,868	2,481	2,661	2,579	3,879	2,365	2,405	2,480	2,590	2,201	2,333	2,211	2,981	2,072	2,141	2,024	2,644	1,855	2,039	1,798	2,462	1,673	1,938	1,724	2,169	1,533	1,662	1,567	1,858	1,473	1,819	1,648	1,974	1,327	1,467	1,449	1,698	1,220	1,424	1,385	1,987	1,374	275	380
Total Current Liabilities Numbers are in millions	29,723	36,750	29,311	28,935	23,775	30,325	23,042	20,315	21,709	26,466	23,691	19,726	18,602	24,042	21,098	18,828	20,523	25,619	23,691	21,118	27,690	30,698	26,245	26,782	25,873	28,920	23,810	21,748	21,430	24,965	23,962	21,758	28,596	28,110	25,628	18,867	20,176	23,628	22,634	18,577	19,446	22,420	19,555	16,530	19,167	21,571	19,579	19,557	17,882	18,007	18,442	14,124	18,523	18,163	18,865	14,272	15,416	18,683	21,451	7,937	10,994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	799	825	851	877	902	927	973	977	1,001	1,026	0	0	0	1,124	0	0	0	1,220	0	0	0	1,312	0	0	0	1,374	0	0	0	836	0	0	0	476	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0
Deferred Revenue Non-Current Numbers are in millions	-3	0	0	815	838	871	901	935	965	1,011	0	0	0	1,699	0	0	0	2,096	0	0	0	2,105	0	0	0	2,767	0	0	0	3,610	0	0	0	4,030	0	0	0	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3	3	3	3	2	2	41	41	43	5	0	0	0	16	0	0	0	7	0	0	0	24	0	0	0	45	0	0	0	35	0	0	0	27	0	0	0	33	0	0	0	25	0	0	0	17	0	0	0	14	0	0	0	19	0	0	0	14	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,167	1,257	1,237	485	507	495	456	508	473	481	3,133	3,215	3,229	465	3,679	3,755	3,742	452	3,708	3,773	3,796	480	4,545	4,781	4,931	496	5,106	4,504	4,665	375	4,221	4,370	4,510	143	3,379	3,540	3,697	3,746	4,143	4,246	4,343	4,441	3,473	3,549	3,599	3,663	3,916	4,007	4,098	4,210	3,576	3,595	3,601	3,606	3,663	3,635	3,694	3,607	3,227	230	221
Total Non-Current Liabilities Numbers are in millions	1,966	2,085	2,091	2,180	2,249	2,295	2,371	2,461	2,482	2,523	3,133	3,215	3,229	3,304	3,679	3,755	3,742	3,775	3,708	3,773	3,796	3,921	4,545	4,781	4,931	4,682	5,106	4,504	4,665	4,856	4,221	4,370	4,510	4,676	3,379	3,540	3,697	3,779	4,143	4,246	4,343	4,466	3,473	3,549	3,599	3,680	3,916	4,007	4,098	4,224	3,576	3,595	3,601	3,625	3,663	3,635	3,694	3,621	3,235	230	221
Total Liabilities Numbers are in millions	31,689	38,835	31,402	31,115	26,024	32,620	25,413	22,776	24,191	28,989	26,824	22,941	21,831	27,346	24,777	22,583	24,265	29,394	27,399	24,891	31,486	34,619	30,790	31,563	30,804	33,602	28,916	26,252	26,095	29,821	28,183	26,128	33,106	32,786	29,007	22,407	23,873	27,407	26,777	22,823	23,789	26,886	23,028	20,079	22,766	25,251	23,495	23,564	21,980	22,231	22,018	17,719	22,124	21,788	22,528	17,907	19,110	22,304	24,686	8,167	11,215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	35,317	0	0	0	31,963	32,957	149	166	118	212	537	522	534	531	473	418	0	484	0	0	0	0	753	831	881	651	1,050	1,117	1,069	1,000	394	369	383	415	615	716	765	799	57	69	71	157	0	0	0	0	0	0	0	0	0	0	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	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	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	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	31,171	31,817	28,695	27,556	26,755	27,752	24,616	24,178	23,387	24,380	21,384	20,504	19,410	20,139	18,304	17,365	16,514	16,944	15,165	14,128	13,488	13,895	12,194	11,647	10,754	11,324	9,337	9,142	8,664	9,006	7,652	6,937	6,389	6,428	5,247	4,588	4,259	4,650	3,635	3,274	2,920	3,153	2,264	1,978	1,802	1,952	1,105	828	647	958	745	807	837	1,416	580	633	828	1,407	682	961	1,228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,223	1,123	746	712	583	561	378	239	99	-16	-149	-166	-118	-212	-537	-522	-534	-531	-473	-418	-454	-484	-595	-605	-643	-477	-753	-831	-881	-651	-1,050	-1,117	-1,069	-1,000	-394	-369	-383	-415	-615	-716	-765	-799	-57	-69	-71	-157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,588	6,590	6,594	6,593	-28,725	6,607	6,608	6,606	-25,357	-26,350	6,458	6,441	6,468	6,369	6,073	6,084	6,068	6,067	6,091	6,141	6,555	6,066	6,609	6,676	6,676	6,555	5,923	5,845	5,795	5,775	5,627	5,560	5,608	5,678	6,284	6,309	6,294	6,264	6,063	5,962	5,915	5,881	6,622	6,610	6,609	6,523	6,500	6,437	6,432	6,468	6,439	6,453	6,474	6,497	6,514	6,500	6,513	6,564	6,553	1,642	1,656
Total Shareholders Equity Numbers are in millions	40,952	41,500	38,005	36,831	35,900	36,890	33,572	32,993	32,062	32,941	29,812	28,915	27,848	28,478	26,347	25,419	24,552	24,981	23,226	22,239	21,559	21,931	20,178	19,688	18,757	19,372	17,230	16,957	16,429	16,751	15,249	14,467	13,967	14,076	13,501	12,867	12,523	12,884	11,668	11,206	10,805	11,004	10,856	10,558	10,381	10,445	9,575	9,235	9,049	9,396	9,154	9,230	9,281	9,883	9,064	9,103	9,311	9,941	9,205	4,573	4,854
Total Equity Numbers are in millions	41,608	42,172	38,689	37,536	36,581	37,580	34,335	33,757	32,804	33,665	30,516	29,640	28,579	29,212	27,072	26,163	25,281	25,763	23,995	23,001	22,330	22,670	20,946	20,476	19,561	20,190	18,047	17,708	17,202	17,475	15,874	15,125	14,688	14,841	14,262	13,658	13,314	13,671	12,432	11,881	11,501	11,727	11,493	11,169	11,033	10,941	9,992	9,575	9,369	9,720	9,473	9,549	9,617	10,241	9,433	9,474	9,736	10,405	9,637	4,963	5,250
Total Liabilities & Shareholders Equity Numbers are in millions	73,297	81,007	70,091	68,651	62,605	70,200	59,748	56,533	56,995	62,654	57,340	52,581	50,410	56,558	51,849	48,746	49,546	55,157	51,394	47,892	53,816	57,289	51,736	52,039	50,365	53,792	46,963	43,960	43,297	47,296	44,057	41,253	47,794	47,627	43,269	36,065	37,187	41,078	39,209	34,704	35,290	38,613	34,521	31,248	33,799	36,192	33,487	33,139	31,349	31,951	31,491	27,268	31,741	32,029	31,961	27,381	28,846	32,709	34,323	13,130	16,465

Fuji Furukawa Engineering & Construction Co.Ltd.

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