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

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1848.T
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447 (JPY) • At close September 19, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,166	2,202	1,641	1,883	3,075	2,321	2,002	1,900	3,517	3,255	1,900	2,301	3,429	1,477	2,202	2,117	1,277	1,576	1,652	1,416	2,108	1,950	1,698	1,572	1,869	1,226	1,560	1,573	1,568	1,875	1,963	1,819	1,674	1,719	2,033	2,039	1,363	1,634	1,588	1,730	1,935	1,938	1,590	1,282	1,428	2,051	1,885	954	1,374	1,925	1,304	1,477	1,612	1,804	2,013	1,177	1,605	3,087	1,848	2,132	2,922	1,786
Short Term Investments Numbers are in millions	0	0	0	-570	-741	-551	-514	-502	-671	-653	-474	-418	-402	-391	-357	-347	-336	-326	-388	-378	-368	-357	-398	-388	-378	0	-158	-133	-135	-138	-138	-141	-146	-149	-150	-162	-159	-161	-143	-146	-149	-140	-128	-130	-134	-128	-133	-134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,166	2,202	1,641	1,883	3,075	2,321	2,002	1,900	3,517	3,255	1,900	2,301	3,429	1,477	2,202	2,117	1,277	1,576	1,652	1,416	2,108	1,950	1,698	1,572	1,869	1,226	1,560	1,573	1,568	1,875	1,963	1,819	1,674	1,719	2,033	2,039	1,363	1,634	1,588	1,730	1,935	1,938	1,590	1,282	1,428	2,051	1,885	954	1,374	1,925	1,304	1,477	1,612	1,804	2,013	1,177	1,605	3,087	1,848	2,132	2,922	1,786
Net Receivables Numbers are in millions	20,656	20,279	16,330	16,608	15,384	16,327	15,713	14,344	11,954	15,270	14,722	12,302	12,381	14,753	14,272	13,618	10,850	14,073	13,926	11,863	11,410	11,901	11,971	12,287	12,362	12,602	12,230	11,408	9,759	10,056	10,919	9,609	9,140	10,216	9,553	8,501	9,060	10,508	8,807	8,690	7,439	8,018	7,600	7,155	5,542	6,718	6,763	7,494	6,018	6,774	6,156	6,239	5,090	5,806	4,778	5,286	4,563	0	5,621	4,332	6,847	4,989
Inventory Numbers are in millions	850	789	917	887	767	532	678	583	593	519	595	542	676	1,113	1,863	1,118	956	977	1,246	875	1,176	841	2,677	1,957	1,314	1,043	1,105	1,921	2,685	1,619	1,506	1,326	1,177	734	645	740	937	850	856	849	839	625	662	673	803	697	639	659	533	412	481	491	483	171	544	819	1,099	1,245	3,223	4,293	5,427	6,240
Other Current Assets Numbers are in millions	71	62	82	60	58	195	1,088	805	344	54	53	26	37	9	1,161	834	521	31	378	383	207	10	328	436	260	222	401	377	313	21	182	245	239	47	129	184	324	58	565	507	348	186	375	276	414	23	137	218	219	78	508	409	445	-45	468	664	644	6,440	734	768	1,099	1,184
Total Current Assets Numbers are in millions	23,743	23,332	18,970	19,438	19,284	19,375	19,481	17,632	16,408	19,098	17,270	15,171	16,523	17,352	19,498	17,687	13,604	16,657	17,202	14,537	14,901	14,702	16,674	16,252	15,805	15,093	15,296	15,279	14,325	13,571	14,570	12,999	12,230	12,716	12,360	11,464	11,684	13,050	11,816	11,776	10,561	10,767	10,227	9,386	8,187	9,489	9,424	9,325	8,144	9,189	8,449	8,616	7,630	7,736	7,803	7,946	7,911	10,772	11,426	11,525	16,295	14,199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,558	8,575	8,352	7,993	7,743	7,761	7,649	7,233	7,070	7,072	7,148	6,784	6,663	6,694	6,605	6,593	6,607	6,593	6,354	6,363	6,255	6,271	5,904	5,866	5,806	5,844	5,825	5,812	5,782	5,815	5,924	5,959	5,990	6,068	6,070	5,996	5,991	6,017	5,997	5,971	5,882	5,851	5,705	5,755	5,780	5,833	5,841	5,915	5,954	6,009	5,676	5,741	5,847	5,925	6,020	6,112	6,182	6,244	6,371	6,681	6,971	7,147
Goodwill Numbers are in millions	360	372	384	396	408	420	432	444	456	468	485	0	0	18	23	27	32	36	41	46	50	55	60	64	69	73	78	83	87	92	97	101	106	110	115	120	124	129	134	138	143	147	152	157	161	166	170	175	180	184	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	137	113	116	94	98	75	71	75	79	62	0	0	70	22	16	10	12	20	28	37	45	54	63	71	81	85	83	91	100	109	111	119	124	132	131	139	143	20	21	21	7	8	8	5	7	8	9	11	12	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	360	509	497	512	502	518	507	515	531	547	547	72	80	88	45	43	42	48	61	74	87	100	114	127	140	154	163	166	178	192	206	212	225	234	247	251	263	272	154	159	164	154	160	165	166	173	178	184	191	196	14	15	17	19	40	42	44	78	69	78	103	117
Long Term Investments Numbers are in millions	166	164	161	732	902	710	674	669	838	815	634	572	552	555	522	528	518	493	554	540	529	523	565	560	548	155	317	286	285	285	289	286	293	308	309	313	309	309	287	269	271	259	247	248	251	244	246	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	208	190	206	265	262	237	241	154	234	252	147	207	262	210	254	159	166	145	83	109	189	173	41	103	90	32	-317	-286	-285	-285	-289	-286	-293	-308	-309	-313	-309	-309	-287	-269	-271	-259	-247	-248	-251	-244	-246	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,070	914	759	171	-2	187	188	188	-1	-1	166	176	162	143	145	142	142	144	136	137	140	139	143	144	142	139	320	288	288	286	290	288	295	311	312	314	311	310	289	271	274	262	249	250	253	246	249	254	257	246	238	257	256	241	245	246	247	221	313	343	610	754
Total Non-Current Assets Numbers are in millions	10,362	10,352	9,975	9,673	9,407	9,413	9,259	8,759	8,672	8,685	8,642	7,811	7,719	7,690	7,571	7,465	7,475	7,423	7,188	7,223	7,200	7,206	6,767	6,800	6,726	6,324	6,308	6,266	6,248	6,293	6,420	6,459	6,510	6,613	6,629	6,561	6,565	6,599	6,440	6,401	6,320	6,267	6,114	6,170	6,199	6,252	6,268	6,353	6,402	6,451	5,928	6,013	6,120	6,185	6,305	6,400	6,473	6,543	6,753	7,102	7,684	8,018
Total Assets Numbers are in millions	34,105	33,684	28,945	29,115	28,695	28,791	28,742	26,395	25,082	27,786	25,916	22,985	24,245	25,046	27,072	25,156	21,082	24,083	24,393	21,764	22,101	21,911	23,442	23,052	22,531	21,417	21,605	21,545	20,573	19,865	20,990	19,459	18,740	19,329	18,989	18,025	18,249	19,649	18,256	18,177	16,881	17,034	16,341	15,556	14,386	15,741	15,692	15,678	14,546	15,640	14,377	14,629	13,750	13,921	14,108	14,346	14,384	17,315	18,179	18,627	23,979	22,217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,096	7,635	6,131	2,679	2,736	3,532	3,364	3,169	3,533	4,431	3,524	2,925	3,223	3,322	3,430	3,690	4,284	4,337	4,372	4,315	4,167	4,363	3,702	3,910	4,301	4,841	4,562	4,204	4,780	4,697	5,699	5,283	5,671	6,302	6,218	5,948	6,412	6,867	6,259	6,405	6,428	6,419	6,377	5,966	4,982	5,446	5,368	5,348	5,238	5,394	5,093	4,641	4,683	2,561	5,067	4,394	4,490	0	5,135	5,521	8,348	7,987
Short Term Debt Numbers are in millions	6,551	7,060	4,259	5,663	6,566	5,143	5,844	3,447	650	3,053	2,953	600	865	3,269	4,132	2,932	534	3,334	3,134	534	534	534	3,615	3,415	3,544	2,644	3,426	3,126	3,026	2,626	4,826	4,026	2,626	2,826	2,626	2,126	1,126	2,626	1,826	1,926	726	1,126	726	526	126	926	1,326	1,226	326	1,026	1,200	1,600	200	3,001	400	900	600	2,790	3,433	3,616	4,365	3,465
Tax Payables Numbers are in millions	24	211	73	59	58	49	2	61	80	169	46	219	197	495	438	303	95	98	0	66	55	295	40	54	30	108	74	143	37	94	4	36	17	45	4	37	17	90	46	36	18	82	51	26	13	46	44	30	13	42	30	26	13	48	35	28	12	51	32	24	39	29
Deferred Revenue Numbers are in millions	1,327	247	387	1,128	820	940	548	928	1,491	1,050	416	932	1,124	2,037	1,202	1,354	970	731	729	1,276	1,734	1,180	826	599	1,130	784	611	877	581	834	738	805	946	539	598	649	1,110	473	551	890	953	803	723	1,059	1,167	1,166	600	806	744	836	566	782	910	716	581	1,632	2,082	0	2,915	3,164	4,214	3,483
Other Current Liabilities Numbers are in millions	6,081	5,329	4,887	6,518	6,468	6,861	6,452	6,246	6,438	6,257	5,780	5,797	6,107	4,529	6,523	5,755	5,604	5,934	6,318	5,992	5,892	5,901	5,317	5,438	5,083	4,649	4,475	4,812	4,107	3,513	1,828	1,687	1,852	1,683	1,633	1,691	2,005	1,940	2,001	1,732	1,687	1,381	1,261	1,078	1,125	960	891	985	1,090	912	824	865	922	585	964	753	957	8,457	982	944	2,226	1,629
Total Current Liabilities Numbers are in millions	21,055	20,271	15,664	15,988	16,590	16,476	16,208	13,790	12,112	14,791	12,673	10,254	11,319	13,157	15,287	13,731	11,392	14,336	14,553	12,117	12,327	11,978	13,460	13,362	14,058	12,918	13,074	13,019	12,494	11,670	13,091	11,801	11,095	11,350	11,075	10,414	10,653	11,906	10,637	10,953	9,794	9,729	9,087	8,629	7,400	8,498	8,185	8,365	7,398	8,168	7,683	7,888	6,715	6,863	7,012	7,679	8,129	11,247	12,465	13,245	19,153	16,564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,949	1,966	2,329	2,345	1,259	1,303	1,558	1,573	1,883	1,898	2,221	1,900	2,200	1,420	1,600	1,600	265	265	532	532	799	799	1,066	1,066	0	0	81	81	144	144	207	207	270	270	333	333	396	396	459	459	522	522	585	585	648	648	711	711	774	774	0	0	0	2	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	10	0	0	0	0	0	0	0	-2	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	907	934	939	957	1,001	1,005	1,017	1,037	914	915	906	944	1,051	1,058	1,048	922	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	0	15	0	0	0	0	0	0	0	2	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	4	18	17	17	17	16	17	20	26	73	73	75	77	47	48	50	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,010	1,012	1,106	1,095	1,102	1,086	1,258	1,257	1,244	1,268	1,269	1,129	1,119	1,156	1,241	1,210	1,208	1,286	1,328	1,313	1,308	1,368	1,459	1,468	1,459	1,106	274	270	272	285	259	261	259	279	275	267	270	262	258	262	261	254	1,316	1,300	1,896	1,916	2,118	2,100	2,085	2,082	2,032	2,066	2,499	2,493	2,500	1,885	1,863	1,849	1,219	1,223	1,086	1,505
Total Non-Current Liabilities Numbers are in millions	2,959	3,003	3,435	3,440	2,361	2,389	2,816	2,830	3,127	3,166	3,490	3,029	3,319	2,576	2,841	2,810	1,473	1,551	1,860	1,845	2,107	2,167	2,525	2,534	1,459	1,110	1,280	1,302	1,372	1,403	1,483	1,490	1,566	1,612	1,595	1,588	1,647	1,679	1,815	1,827	1,881	1,749	1,901	1,885	2,544	2,564	2,829	2,811	2,859	2,856	2,032	2,066	2,499	2,495	2,500	1,885	1,863	1,849	1,219	1,223	1,086	1,505
Total Liabilities Numbers are in millions	24,014	23,274	19,099	19,428	18,951	18,865	19,024	16,620	15,239	17,957	16,163	13,283	14,638	15,733	18,128	16,541	12,865	15,887	16,413	13,962	14,434	14,145	15,985	15,896	15,517	14,028	14,354	14,321	13,866	13,073	14,574	13,291	12,661	12,962	12,670	12,002	12,300	13,585	12,452	12,780	11,675	11,478	10,988	10,514	9,944	11,062	11,014	11,176	10,257	11,024	9,715	9,954	9,214	9,358	9,512	9,564	9,992	13,096	13,684	14,468	20,239	18,069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,658	0	44	40	9,885	9,876	42	0	0	0	81	79	79	82	40	42	0	41	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
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	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	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	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	6,006	6,318	5,974	5,812	5,881	6,064	5,989	6,042	6,112	6,103	6,022	5,922	5,837	5,542	5,264	4,933	4,540	4,521	4,264	4,087	3,954	4,052	3,721	3,418	3,288	3,617	3,453	3,428	2,910	2,995	2,622	2,373	2,276	2,549	2,407	2,110	2,030	2,141	1,952	1,546	1,353	1,703	1,595	1,283	684	921	922	747	534	859	906	918	780	807	840	1,026	636	464	742	406	-510	-129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	289	296	76	83	86	89	-44	-40	-42	-47	-42	7	5	3,763	-81	-79	-79	-82	-40	-42	-44	-41	-18	-17	-28	18	43	41	42	42	39	39	48	61	156	157	163	167	95	94	97	96	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,414	1,414	1,415	1,413	-8,260	1,394	1,350	1,354	-8,491	-8,482	1,352	1,394	1,386	-2,371	1,301	1,303	1,298	1,296	1,337	1,336	1,378	1,335	1,375	1,376	1,375	1,375	1,376	1,376	1,376	1,376	1,376	1,377	1,376	1,378	1,377	1,377	1,377	1,377	1,378	1,378	1,377	1,378	1,377	1,378	1,378	1,378	1,377	1,376	1,376	1,378	1,377	1,378	1,377	1,377	1,377	1,377	1,377	1,376	1,374	1,374	1,871	1,898
Total Shareholders Equity Numbers are in millions	10,088	10,407	9,844	9,687	9,744	9,926	9,718	9,775	9,843	9,829	9,753	9,702	9,607	9,313	8,944	8,615	8,217	8,196	7,980	7,802	7,667	7,766	7,457	7,156	7,014	7,389	7,251	7,224	6,707	6,792	6,416	6,168	6,079	6,367	6,319	6,023	5,949	6,064	5,804	5,397	5,206	5,556	5,353	5,042	4,442	4,679	4,678	4,502	4,289	4,616	4,662	4,675	4,536	4,563	4,596	4,782	4,392	4,219	4,495	4,159	3,740	4,148
Total Equity Numbers are in millions	10,088	10,407	9,844	9,687	9,744	9,926	9,718	9,775	9,843	9,829	9,753	9,702	9,607	9,313	8,944	8,615	8,217	8,196	7,980	7,802	7,667	7,766	7,457	7,156	7,014	7,389	7,251	7,224	6,707	6,792	6,416	6,168	6,079	6,367	6,319	6,023	5,949	6,064	5,804	5,397	5,206	5,556	5,353	5,042	4,442	4,679	4,678	4,502	4,289	4,616	4,662	4,675	4,536	4,563	4,596	4,782	4,392	4,219	4,495	4,159	3,740	4,148
Total Liabilities & Shareholders Equity Numbers are in millions	34,105	33,681	28,943	29,115	28,695	28,791	28,742	26,395	25,082	27,786	25,916	22,985	24,245	25,046	27,072	25,156	21,082	24,083	24,393	21,764	22,101	21,911	23,442	23,052	22,531	21,417	21,605	21,545	20,573	19,865	20,990	19,459	18,740	19,329	18,989	18,025	18,249	19,649	18,256	18,177	16,881	17,034	16,341	15,556	14,386	15,741	15,692	15,678	14,546	15,640	14,377	14,629	13,750	13,921	14,108	14,346	14,384	17,315	18,179	18,627	23,979	22,217

Fuji P.S Corporation

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