Fuji P.S Corporation (1848.T) - Balance Sheet Statement

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1848.T
Financials

447 (JPY) • At close September 19, 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	2,202	2,321	3,255	1,477	1,576	1,950	1,226	1,875	1,719	1,634	1,938	2,051	1,925	1,804	3,087	2,922	1,858
Short Term Investments Numbers are in millions	0	-739	-653	-391	-471	-497	0	15	15	-161	-140	-128	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,202	2,321	3,255	1,477	1,576	1,950	1,226	1,875	1,719	1,634	1,938	2,051	1,925	1,804	3,087	2,922	1,858
Net Receivables Numbers are in millions	20,279	16,327	15,270	14,753	14,073	11,901	12,602	10,056	10,216	10,508	8,018	6,718	6,774	5,806	0	6,847	6,709
Inventory Numbers are in millions	789	532	519	1,113	977	841	1,043	1,619	734	850	625	697	412	171	1,245	5,427	4,286
Other Current Assets Numbers are in millions	62	195	54	9	31	10	222	21	47	58	186	23	78	-45	6,440	1,099	790
Total Current Assets Numbers are in millions	23,332	19,375	19,098	17,352	16,657	14,702	15,093	13,571	12,716	13,050	10,767	9,489	9,189	7,736	10,772	16,295	13,643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,575	7,761	7,072	6,694	6,593	6,271	5,844	5,815	6,068	6,017	5,851	5,833	6,009	5,925	6,244	6,971	6,659
Goodwill Numbers are in millions	372	420	468	18	36	55	73	92	110	129	147	166	184	0	0	0	0
Intangible Assets Numbers are in millions	137	98	79	70	12	45	81	100	124	143	7	7	12	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	509	518	547	88	48	100	154	192	234	272	154	173	196	19	78	103	138
Long Term Investments Numbers are in millions	164	898	815	555	638	663	155	132	144	309	259	244	0	0	0	0	0
Tax Assets Numbers are in millions	190	237	252	210	145	173	32	-132	-144	-309	-259	-244	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	914	-1	-1	143	-1	-1	139	286	311	310	262	246	246	241	221	610	852
Total Non-Current Assets Numbers are in millions	10,352	9,413	8,685	7,690	7,423	7,206	6,324	6,293	6,613	6,599	6,267	6,252	6,451	6,185	6,543	7,684	7,649
Total Assets Numbers are in millions	33,684	28,791	27,786	25,046	24,083	21,911	21,417	19,865	19,329	19,649	17,034	15,741	15,640	13,921	17,315	23,979	21,292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,635	3,532	4,431	3,322	4,337	4,363	4,841	4,697	6,302	6,867	6,419	5,446	5,394	2,561	0	8,348	8,452
Short Term Debt Numbers are in millions	7,060	5,143	3,053	3,269	3,334	534	2,644	2,626	2,826	2,626	1,126	926	1,026	3,001	2,790	4,365	705
Tax Payables Numbers are in millions	211	49	169	495	98	295	108	94	45	90	82	46	42	48	51	39	42
Deferred Revenue Numbers are in millions	247	940	1,050	2,037	731	1,180	784	834	539	473	803	1,166	836	716	0	4,214	3,672
Other Current Liabilities Numbers are in millions	5,329	6,861	6,257	4,529	5,934	5,901	4,649	3,513	1,683	1,940	1,381	960	912	585	8,457	2,226	1,230
Total Current Liabilities Numbers are in millions	20,271	16,476	14,791	13,157	14,336	11,978	12,918	11,670	11,350	11,906	9,729	8,498	8,168	6,863	11,247	19,153	14,059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,966	1,303	1,898	1,420	265	799	0	144	270	396	522	648	774	2	0	0	165
Deferred Revenue Non-Current Numbers are in millions	10	0	-2	-4	-2	0	0	957	1,037	944	922	0	0	0	0	0	1,339
Deferred Tax Liabilities Non-Current Numbers are in millions	15	0	2	4	2	0	4	17	26	77	51	0	0	0	0	0	15
Other Non-Current Liabilities Numbers are in millions	1,012	1,086	1,268	1,156	1,286	1,368	1,106	285	279	262	254	1,916	2,082	2,493	1,849	1,086	210
Total Non-Current Liabilities Numbers are in millions	3,003	2,389	3,166	2,576	1,551	2,167	1,110	1,403	1,612	1,679	1,749	2,564	2,856	2,495	1,849	1,086	1,729
Total Liabilities Numbers are in millions	23,274	18,865	17,957	15,733	15,887	14,145	14,028	13,073	12,962	13,585	11,478	11,062	11,024	9,358	13,096	20,239	15,788
Equity:
Preferred Stock Numbers are in millions	0	9,837	9,876	0	8,278	7,807	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379	2,379
Retained Earnings Numbers are in millions	6,318	6,064	6,103	5,542	4,521	4,052	3,617	2,995	2,549	2,141	1,703	921	859	807	464	-510	1,150
Accumulated Other Comprehensive Income/Loss Numbers are in millions	296	89	-47	8	-82	-41	17	41	61	167	96	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,414	-8,443	-8,482	1,384	-6,900	-6,431	1,376	1,377	1,378	1,377	1,378	1,378	1,378	1,377	1,376	1,871	1,975
Total Shareholders Equity Numbers are in millions	10,407	9,926	9,829	9,313	8,196	7,766	7,389	6,792	6,367	6,064	5,556	4,679	4,616	4,563	4,219	3,740	5,504
Total Equity Numbers are in millions	10,407	9,926	9,829	9,313	8,196	7,766	7,389	6,792	6,367	6,064	5,556	4,679	4,616	4,563	4,219	3,740	5,504
Total Liabilities & Shareholders Equity Numbers are in millions	33,681	28,791	27,786	25,046	24,083	21,911	21,417	19,865	19,329	19,649	17,034	15,741	15,640	13,921	17,315	23,979	21,292

Fuji P.S Corporation

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