Fukuda Corporation (1899.T) - Balance Sheet Statement

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1899.T
Financials

5790 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,421	28,149	23,288	23,119	23,174	22,861	30,304	17,541	24,181	13,568	16,238	16,516	15,416	12,258	17,167	17,434	22,775	14,767	24,216
Short Term Investments Numbers are in millions	49	359	-1,950	-1,519	-2,053	106	50	-901	20	20	120	20	20	20	20	20	20	20	20
Cash and Short Term Investments Numbers are in millions	29,470	28,508	23,288	23,119	23,174	22,967	30,354	17,541	24,201	13,588	16,358	16,536	15,436	12,278	17,187	17,454	22,795	14,787	24,236
Net Receivables Numbers are in millions	62,129	64,215	65,545	72,662	74,630	64,636	56,600	62,672	41,947	44,697	38,889	33,306	31,264	32,629	35,581	47,887	0	0	0
Inventory Numbers are in millions	7,430	5,762	5,577	5,461	5,688	3,048	3,197	5,628	6,163	7,890	9,282	7,532	6,922	12,098	21,313	29,171	0	0	0
Other Current Assets Numbers are in millions	772	598	1,052	1,046	711	335	277	865	6,646	5,921	3,907	3,309	2,802	1,604	329	2,729	24,367	26,848	28,865
Total Current Assets Numbers are in millions	99,801	99,083	95,462	102,288	104,203	90,986	90,428	86,706	78,957	72,096	68,436	60,683	56,424	58,609	74,410	97,241	108,565	97,785	117,152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,084	26,483	26,419	27,058	26,182	26,402	25,405	24,370	22,676	21,103	21,636	23,404	24,606	26,645	28,362	32,003	36,064	37,123	35,328
Goodwill Numbers are in millions	0	0	0	0	98	296	493	691	889	0	0	0	0	0	0	0	212	7	0
Intangible Assets Numbers are in millions	416	472	523	553	546	586	719	725	771	779	742	804	871	941	998	1,793	1,592	442	453
Goodwill and Intangible Assets Numbers are in millions	416	472	523	553	644	882	1,212	1,416	1,660	779	742	804	871	941	998	1,793	1,804	449	453
Long Term Investments Numbers are in millions	5,954	4,757	7,302	6,497	7,261	4,896	5,543	5,908	5,065	4,669	7,365	7,700	7,509	7,803	8,251	9,504	7,041	7,209	7,409
Tax Assets Numbers are in millions	780	863	407	548	603	432	228	536	157	115	124	122	114	166	270	515	1,663	1,593	2,903
Other Non-Current Assets Numbers are in millions	2,696	2,690	640	615	650	2,234	2,106	652	2,136	1,734	1,894	1,699	2,059	2,232	2,050	3,543	2,848	4,011	3,719
Total Non-Current Assets Numbers are in millions	36,930	35,265	35,291	35,271	35,340	34,846	34,494	32,882	31,694	28,400	31,761	33,729	35,159	37,787	39,931	47,358	49,420	50,385	49,812
Total Assets Numbers are in millions	136,731	134,351	130,755	137,562	139,546	125,836	124,923	119,588	110,651	100,496	100,197	94,412	91,583	96,396	114,341	144,599	157,985	148,170	166,964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,818	31,871	34,862	38,922	41,880	41,964	40,111	42,503	33,040	31,711	30,463	25,802	21,725	20,736	21,043	39,426	42,036	0	0
Short Term Debt Numbers are in millions	745	2,690	320	5,155	6,330	1,825	1,583	2,047	8,372	11,281	15,591	21,907	25,517	30,271	41,799	44,787	36,379	64,852	79,968
Tax Payables Numbers are in millions	1,015	513	1,508	1,503	1,642	1,535	1,614	986	525	435	398	198	274	141	451	197	1,362	558	861
Deferred Revenue Numbers are in millions	4,245	7,618	5,285	8,951	9,375	1,535	2,418	1,323	906	886	955	6,497	5,756	5,908	12,097	9,863	1,974	0	0
Other Current Liabilities Numbers are in millions	7,145	6,473	6,557	5,689	5,295	8,741	12,805	11,450	14,082	11,123	11,232	3,380	2,962	2,636	3,790	3,336	12,909	17,579	17,896
Total Current Liabilities Numbers are in millions	48,953	48,652	47,024	58,717	62,880	54,065	56,917	57,323	56,400	55,001	58,241	57,586	55,960	59,551	78,729	97,412	93,298	82,431	97,864
Non-Current Liabilities:
Long Term Debt Numbers are in millions	754	656	767	943	1,759	1,820	2,049	1,052	374	1,112	2,636	296	1,429	2,432	1,517	6,058	6,333	5,817	8,619
Deferred Revenue Non-Current Numbers are in millions	0	0	3,173	3,125	3,249	3,202	3,111	3,116	2,979	2,633	2,641	2,810	2,804	2,779	2,810	4,009	4,578	4,991	5,462
Deferred Tax Liabilities Non-Current Numbers are in millions	1,080	1,041	917	901	906	945	1,008	964	1,592	1,539	1,575	1,314	1,447	1,684	1,821	2,116	138	146	127
Other Non-Current Liabilities Numbers are in millions	5,605	5,499	2,464	2,542	2,619	2,540	2,453	2,285	2,316	2,205	2,317	3,226	3,226	3,041	2,934	2,316	11,069	11,269	13,444
Total Non-Current Liabilities Numbers are in millions	7,439	7,196	7,321	7,511	8,533	8,507	8,621	7,417	7,261	7,489	9,169	7,646	8,906	9,936	9,082	14,499	22,118	22,223	27,652
Total Liabilities Numbers are in millions	56,392	55,848	54,345	66,228	71,413	62,572	65,538	64,740	63,661	62,490	67,410	65,232	64,866	69,487	87,811	111,911	115,416	104,654	125,516
Equity:
Preferred Stock Numbers are in millions	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	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158
Retained Earnings Numbers are in millions	70,651	68,250	66,075	61,133	56,118	51,535	46,766	42,381	34,527	26,281	20,823	18,317	15,703	15,964	15,526	20,644	31,577	32,258	31,418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,110	503	637	551	841	576	1,460	883	11,023	386	644	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,705	3,922	3,897	3,877	5,420	5,404	5,391	5,866	-4,229	5,874	5,879	5,454	5,322	5,244	4,765	3,526	3,451	3,717	4,872
Total Shareholders Equity Numbers are in millions	79,624	77,833	75,767	70,719	67,537	62,673	58,775	54,288	46,479	37,699	32,504	28,929	26,183	26,366	25,449	29,328	40,186	41,133	41,448
Total Equity Numbers are in millions	80,333	78,503	76,410	71,334	68,133	63,264	59,385	54,848	46,990	38,006	32,787	29,180	26,717	26,909	26,530	32,688	42,569	43,516	41,448
Total Liabilities & Shareholders Equity Numbers are in millions	136,731	134,351	130,755	137,562	139,546	125,836	124,923	119,588	110,651	100,496	100,197	94,412	91,583	96,396	114,341	144,599	157,985	148,170	166,964

Fukuda Corporation

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TSE:1899.T