Fudo Tetra Corporation (1813.T) - Balance Sheet Statement

Home
1813.T
Financials

2025 (JPY) • At close November 8, 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	10,954	9,799	9,291	11,912	8,879	12,391	20,392	9,891	7,932	8,392	9,005	9,702	5,654	3,969	5,197	5,138	7,765
Short Term Investments Numbers are in millions	38	889	1,662	500	1,240	2,000	500	-49	-55	-51	-737	-746	10	20	20	20	20
Cash and Short Term Investments Numbers are in millions	10,992	9,799	9,291	12,412	8,879	14,391	20,892	9,891	7,932	8,392	9,005	9,702	5,664	3,989	5,217	5,158	7,785
Net Receivables Numbers are in millions	24,442	28,151	25,386	24,173	29,411	25,752	17,212	21,845	21,021	23,303	26,097	19,881	20,172	23,195	23,062	23,244	20,831
Inventory Numbers are in millions	1,773	2,130	2,068	2,415	1,963	1,699	2,061	1,968	3,737	2,597	2,359	1,961	1,813	1,867	1,708	1,379	1,298
Other Current Assets Numbers are in millions	2,565	2,796	2,342	2,578	2,067	2,226	3,276	3,633	2,352	2,625	761	270	813	369	640	3,473	3,445
Total Current Assets Numbers are in millions	39,772	42,876	39,087	41,578	42,320	44,068	43,441	37,337	35,042	36,917	38,222	31,814	28,462	29,420	30,627	33,254	33,359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,311	8,460	7,859	7,510	6,512	5,889	6,114	6,330	7,208	7,351	7,306	7,057	6,646	5,784	5,766	5,458	5,059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,413
Intangible Assets Numbers are in millions	775	947	1,154	1,266	574	178	114	127	138	109	138	149	254	353	450	503	457
Goodwill and Intangible Assets Numbers are in millions	775	947	1,154	1,266	574	178	114	127	138	109	138	149	254	353	450	503	6,870
Long Term Investments Numbers are in millions	2,724	2,846	2,926	2,566	2,252	2,333	1,557	2,151	1,963	2,088	2,659	6,678	5,211	5,215	4,960	4,738	4,914
Tax Assets Numbers are in millions	1,116	980	855	1,139	1,249	1,317	861	965	1,107	1,228	2,063	1,919	2,078	2,446	2,866	2,760	3,240
Other Non-Current Assets Numbers are in millions	549	18	19	23	25	41	1,017	451	469	427	-236	-244	611	660	981	1,845	1,746
Total Non-Current Assets Numbers are in millions	15,475	13,251	12,813	12,504	10,612	9,758	9,663	10,024	10,885	11,203	11,930	15,559	14,800	14,458	15,023	15,304	21,829
Total Assets Numbers are in millions	55,247	56,128	51,901	54,082	52,932	53,826	53,104	47,361	45,927	48,120	50,152	47,373	43,262	43,878	45,650	48,558	55,188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,446	7,600	6,219	7,832	7,174	7,250	7,471	7,667	7,704	9,457	18,633	17,961	15,697	14,852	16,350	15,742	16,076
Short Term Debt Numbers are in millions	4,765	5,741	3,322	1,164	3,147	1,061	1,112	1,156	1,108	1,513	1,670	3,143	4,715	9,481	9,563	10,166	7,917
Tax Payables Numbers are in millions	552	1,085	1,709	2,479	720	694	399	1,325	442	183	680	265	94	73	79	112	101
Deferred Revenue Numbers are in millions	1,378	4,333	4,494	7,056	4,168	5,355	1,872	2,970	1,307	2,017	2,185	772	410	415	455	482	657
Other Current Liabilities Numbers are in millions	3,841	5,081	6,001	6,924	9,054	11,887	15,180	9,299	11,169	10,970	6,115	5,970	4,544	4,146	4,139	7,220	7,961
Total Current Liabilities Numbers are in millions	20,430	22,755	20,036	22,976	23,543	25,553	25,635	21,092	21,288	23,957	28,603	27,846	25,366	28,894	30,507	33,610	32,611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	643	628	415	255	266	315	360	471	708	1,323	3,027	3,318	1,009	853	0	600
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,348	1,562	-3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	5	5	3	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,498	883	889	1,004	4	2	2,000	2,395	2,776	3,084	3,812	2,218	1,696	1,282	1,496	2,521	2,646
Total Non-Current Liabilities Numbers are in millions	1,548	1,526	1,517	1,419	1,612	1,835	2,315	2,755	3,247	3,792	5,135	5,245	5,014	2,291	2,349	2,521	3,246
Total Liabilities Numbers are in millions	21,978	24,281	21,553	24,395	25,155	27,388	27,950	23,847	24,535	27,749	33,738	33,091	30,380	31,185	32,856	36,131	35,857
Equity:
Preferred Stock Numbers are in millions	0	31,197	29,942	29,309	27,690	26,197	0	281	524	498	1,026	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	14,151	13,060	11,812	10,684	8,570	6,605	5,565	4,107	2,197	1,176	-2,231	-5,473	-6,754	-6,931	-6,886	-7,172	-450
Accumulated Other Comprehensive Income/Loss Numbers are in millions	531	222	12	1	-269	-91	-135	-281	-524	-498	-1,026	114	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,140	-18,060	-16,812	-15,684	-13,570	-11,605	14,421	14,140	13,980	14,005	13,479	14,505	14,512	14,506	14,571	14,501	14,695
Total Shareholders Equity Numbers are in millions	32,822	31,419	29,954	29,310	27,421	26,106	24,851	23,247	21,177	20,181	16,248	14,146	12,758	12,575	12,685	12,329	19,245
Total Equity Numbers are in millions	33,269	31,847	30,348	29,687	27,777	26,438	25,154	23,514	21,392	20,371	16,414	14,282	12,882	12,693	12,794	12,427	19,331
Total Liabilities & Shareholders Equity Numbers are in millions	55,247	56,128	51,901	54,082	52,932	53,826	53,104	47,361	45,927	48,120	50,152	47,373	43,262	43,878	45,650	48,558	55,188

Fudo Tetra Corporation

TSE:1813.T Add to watchlist

TSE:1813.T