Fukuda Corporation (1899.T) - Quarterly Balance Statement

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1899.T
Financials

5440 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,905	34,901	29,421	43,852	51,013	40,724	28,149	39,355	47,197	36,642	23,288	42,295	42,459	31,641	23,119	33,136	36,798	33,299	23,174	37,328	38,271	33,188	22,861	34,032	34,128	34,114	30,304	41,859	44,785	34,684	17,541	25,137	31,914	32,909	24,181	35,058	30,140	28,125	13,568	28,583	29,280	21,864	16,238	27,502	26,605	21,967	16,516	22,049	25,561	23,878	15,416	22,010	20,512	19,566	12,258	22,882	25,873	21,060	17,167	27,319	32,641	32,355
Short Term Investments Numbers are in millions	3	0	49	48	49	60	359	-197	3	-48	-1,950	-1,629	-1,582	-1,538	-1,519	-1,751	-1,709	-2,147	-2,053	20	121	116	106	400	-1,962	-1,948	50	100	-1,008	-899	-901	-1,533	20	20	20	20	20	20	20	20	122	121	120	119	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Cash and Short Term Investments Numbers are in millions	56,908	34,901	29,470	43,900	51,062	40,784	28,508	39,355	47,197	36,642	23,288	42,295	42,459	31,641	23,119	33,136	36,798	33,299	23,174	37,348	38,392	33,304	22,967	34,432	34,128	34,114	30,354	41,959	44,785	34,684	17,541	25,137	31,934	32,929	24,201	35,078	30,160	28,145	13,588	28,603	29,402	21,985	16,358	27,621	26,625	21,987	16,536	22,069	25,581	23,898	15,436	22,030	20,532	19,586	12,278	22,902	25,893	21,080	17,187	27,339	32,661	32,375
Net Receivables Numbers are in millions	40,763	63,285	62,129	54,601	44,201	58,838	64,215	53,215	41,850	61,842	65,545	56,639	54,345	75,600	72,662	64,546	56,131	71,754	74,630	58,886	52,297	67,722	64,636	49,456	46,317	54,728	56,600	41,957	37,129	50,289	62,672	49,862	38,010	47,668	41,947	41,361	39,071	42,603	44,697	39,247	31,883	45,905	38,889	30,255	29,280	35,365	33,306	29,248	26,291	30,774	31,264	25,874	28,619	34,239	32,629	25,255	24,010	36,204	35,581	34,573	38,294	50,179
Inventory Numbers are in millions	5,588	4,821	7,430	7,056	6,063	6,037	5,762	5,298	4,074	3,827	5,577	4,209	4,926	4,896	5,461	5,969	5,890	4,806	5,688	4,012	4,146	3,960	3,048	3,236	3,054	2,589	3,197	3,699	3,033	4,859	5,628	6,129	6,033	5,589	6,163	6,244	6,232	6,456	7,890	7,922	9,914	9,037	9,282	9,336	8,733	8,004	7,532	6,968	6,569	6,310	6,922	8,635	9,533	8,614	12,098	14,633	15,729	16,445	21,313	25,747	23,922	23,132
Other Current Assets Numbers are in millions	1,493	1,404	772	1,029	893	1,027	598	1,170	708	1,016	1,052	1,057	917	868	1,046	884	889	558	711	1,292	590	495	335	3,762	2,739	2,656	277	3,749	4,440	4,022	865	9,115	6,268	6,145	6,646	7,232	7,323	6,306	5,921	5,472	5,042	4,226	3,907	4,760	4,111	3,582	3,309	3,178	4,780	4,176	2,802	1,492	997	1,235	1,604	805	214	-219	329	-338	10	963
Total Current Assets Numbers are in millions	104,752	104,411	99,801	106,586	102,219	106,686	99,083	99,038	93,829	103,327	95,462	104,200	102,647	113,005	102,288	104,535	99,708	110,417	104,203	101,538	95,425	105,481	90,986	90,886	86,238	94,087	90,428	91,364	89,387	93,854	86,706	90,243	82,245	92,331	78,957	89,915	82,786	83,510	72,096	81,244	76,241	81,153	68,436	71,972	68,749	68,938	60,683	61,463	63,221	65,158	56,424	58,031	59,681	63,674	58,609	63,595	65,846	73,510	74,410	87,321	94,887	106,649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,039	27,069	27,084	26,955	26,701	26,661	26,483	26,416	26,464	26,521	26,419	26,990	26,902	26,910	27,058	26,996	27,014	26,157	26,182	26,976	26,573	26,644	26,402	25,743	26,050	26,054	25,405	25,275	25,310	25,159	24,370	24,239	23,590	22,878	22,676	22,440	22,281	21,760	21,103	21,373	21,441	21,470	21,636	22,057	23,165	23,319	23,404	24,785	24,319	24,317	24,606	25,292	25,709	26,458	26,645	27,007	27,478	27,920	28,362	31,067	28,483	30,581
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	98	148	197	246	296	345	395	444	493	543	592	642	691	740	790	839	889	938	987	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	389	397	416	448	457	461	472	475	495	504	523	513	525	540	553	559	559	556	546	566	572	576	586	594	614	700	719	733	752	751	725	736	754	761	771	772	785	762	779	771	759	769	742	743	802	810	804	824	844	859	871	895	909	929	941	960	981	989	998	1,019	813	1,752
Goodwill and Intangible Assets Numbers are in millions	389	397	416	448	457	461	472	475	495	504	523	513	525	540	553	559	559	605	644	714	769	822	882	939	1,009	1,144	1,212	1,276	1,344	1,393	1,416	1,476	1,544	1,600	1,660	1,710	1,772	762	779	771	759	769	742	743	802	810	804	824	844	859	871	895	909	929	941	960	981	989	998	1,019	813	1,752
Long Term Investments Numbers are in millions	6,490	6,421	5,954	5,821	5,480	5,109	4,757	5,577	5,371	5,376	7,302	7,092	6,900	6,901	6,497	6,654	6,494	6,882	7,261	4,976	4,790	4,963	4,896	5,461	8,028	7,321	5,543	5,358	6,396	5,697	5,908	6,017	4,277	4,601	5,065	4,905	4,970	4,763	4,669	4,529	7,399	7,362	7,365	7,249	8,022	8,113	7,700	7,500	7,448	7,644	7,509	7,690	7,707	7,870	7,803	7,779	8,080	8,391	8,251	9,154	9,239	9,277
Tax Assets Numbers are in millions	831	875	780	1,189	1,012	1,130	863	814	602	727	407	1,072	671	712	548	1,228	834	933	603	1,158	936	875	432	216	217	289	228	305	405	435	536	131	134	155	157	170	160	131	115	120	123	703	124	712	620	1,056	122	1,076	1,104	131	114	128	149	141	166	214	208	250	270	453	467	492
Other Non-Current Assets Numbers are in millions	2,720	2,717	2,696	2,485	2,445	2,423	2,690	2,702	2,618	2,575	640	652	648	643	615	641	633	638	650	2,285	2,364	2,270	2,234	3,014	621	625	2,106	1,751	633	646	652	765	2,266	2,163	2,136	2,016	1,890	1,870	1,734	2,274	1,888	1,320	1,894	1,065	1,090	661	1,699	1,092	1,133	2,055	2,059	2,155	2,184	2,207	2,232	1,757	1,853	1,939	2,050	2,245	2,871	3,220
Total Non-Current Assets Numbers are in millions	37,469	37,479	36,930	36,898	36,095	35,784	35,265	35,984	35,550	35,703	35,291	36,319	35,646	35,706	35,271	36,078	35,534	35,215	35,340	36,109	35,432	35,574	34,846	35,373	35,925	35,433	34,494	33,965	34,088	33,330	32,882	32,628	31,811	31,397	31,694	31,241	31,073	29,286	28,400	29,067	31,610	31,624	31,761	31,826	33,699	33,959	33,729	35,277	34,848	35,006	35,159	36,160	36,658	37,605	37,787	37,717	38,600	39,489	39,931	43,938	41,873	45,322
Total Assets Numbers are in millions	142,221	141,890	136,731	143,486	138,315	142,473	134,351	135,026	129,383	139,032	130,755	140,522	138,296	148,713	137,562	140,617	135,244	145,635	139,546	137,650	130,858	141,056	125,836	126,260	122,163	129,519	124,923	125,329	123,475	127,185	119,588	122,871	114,057	123,728	110,651	121,156	113,859	112,796	100,496	110,311	107,851	112,777	100,197	103,798	102,448	102,897	94,412	96,740	98,069	100,164	91,583	94,191	96,339	101,279	96,396	101,312	104,446	112,999	114,341	131,259	136,760	151,971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,023	40,220	36,818	41,061	34,182	36,804	31,871	35,733	31,784	35,882	34,862	41,479	40,853	47,239	38,922	43,486	40,345	48,030	41,880	46,161	39,472	47,414	41,964	41,305	37,522	45,689	40,111	39,811	40,950	46,617	42,503	45,478	42,088	47,188	33,040	40,625	39,300	41,767	31,711	37,299	35,335	40,649	30,463	34,771	33,638	32,912	25,802	27,314	27,510	29,876	21,725	22,431	23,850	27,072	20,736	23,572	24,507	28,442	21,043	29,322	33,815	45,445
Short Term Debt Numbers are in millions	530	1,030	745	860	575	1,190	2,690	490	380	7,905	320	648	725	7,488	5,155	895	957	5,180	6,330	1,060	705	6,060	1,825	1,100	700	1,900	1,583	1,400	717	3,008	2,047	1,942	2,237	7,703	8,372	11,859	11,044	13,985	11,281	13,867	15,774	17,259	15,591	14,926	19,727	21,401	21,907	22,150	22,636	24,208	25,517	26,467	25,407	29,195	30,271	30,303	31,578	33,493	41,799	47,975	48,909	49,226
Tax Payables Numbers are in millions	1,460	1,131	1,015	761	762	693	513	594	887	706	1,508	1,813	1,904	1,391	1,503	1,606	1,536	985	1,642	1,280	1,123	837	1,535	1,348	1,256	774	1,614	1,774	1,113	451	986	1,100	807	558	525	537	369	260	435	488	384	265	398	213	116	90	198	98	141	132	274	147	91	101	141	94	143	174	451	349	400	294
Deferred Revenue Numbers are in millions	9,564	3,338	4,245	9,173	10,526	8,372	7,618	5,381	5,071	3,433	5,285	9,565	10,127	8,564	8,951	15,094	13,045	11,107	9,375	12,904	2,446	2,130	6,022	9,779	3,070	2,718	2,418	12,492	2,659	1,979	1,323	12,941	2,190	1,932	906	11,833	1,429	1,202	886	9,363	1,139	1,125	955	7,721	6,236	6,343	6,497	7,165	8,124	6,981	5,756	6,722	8,466	6,068	5,908	7,324	7,015	8,077	12,097	11,292	9,279	8,616
Other Current Liabilities Numbers are in millions	7,684	8,467	7,145	5,091	7,037	10,814	6,473	7,362	7,504	7,946	6,557	5,691	4,964	4,854	5,689	3,308	4,806	4,527	5,295	2,735	15,859	13,237	4,254	2,935	11,539	11,092	12,805	5,170	14,069	12,425	11,450	2,985	9,723	10,710	14,082	4,341	11,975	8,377	11,123	4,248	10,919	10,145	11,232	3,785	4,118	3,214	3,380	3,294	3,825	3,402	2,962	3,047	2,836	2,306	2,636	2,502	2,974	3,665	3,790	3,736	4,516	4,728
Total Current Liabilities Numbers are in millions	52,801	53,055	48,953	56,185	52,320	57,180	48,652	48,966	44,739	55,166	47,024	57,383	56,669	68,145	58,717	62,783	59,153	68,844	62,880	62,860	58,482	68,841	54,065	55,119	52,831	61,399	56,917	58,873	58,395	64,029	57,323	63,346	56,238	67,533	56,400	68,658	63,748	65,331	55,001	64,777	63,167	69,178	58,241	61,203	63,719	63,870	57,586	59,923	62,095	64,467	55,960	58,667	60,559	64,641	59,551	63,701	66,074	73,677	78,729	92,325	96,519	108,015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	613	684	754	824	932	594	656	714	934	665	767	816	916	881	943	1,314	1,397	1,630	1,759	1,885	1,830	1,952	1,820	1,928	2,061	2,193	2,049	2,174	2,297	2,177	1,052	935	809	867	374	681	738	1,033	1,112	2,004	2,214	2,425	2,636	3,936	1,283	1,282	296	309	338	392	1,429	1,570	1,949	2,124	2,432	2,586	2,829	3,178	1,517	3,673	4,041	4,982
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,093	3,111	0	0	0	0	0	3,173	3,125	3,132	3,115	3,125	3,124	3,128	3,119	3,249	3,195	3,180	3,188	3,202	3,108	3,093	3,104	3,111	3,100	3,073	3,076	3,116	2,989	2,962	2,957	2,979	2,816	2,806	2,696	2,633	2,631	2,617	2,576	2,641	2,613	2,666	2,732	2,810	2,801	2,792	2,800	2,804	2,797	2,780	2,762	2,779	2,782	2,798	2,768	2,810	3,164	3,405	3,634
Deferred Tax Liabilities Non-Current Numbers are in millions	1,059	1,025	1,080	1,027	1,044	1,008	1,041	911	917	910	917	906	895	895	901	892	902	901	906	914	922	932	945	968	958	1,000	1,008	1,010	1,005	984	964	1,444	1,447	1,532	1,592	1,564	1,542	1,386	1,539	1,585	1,588	1,548	1,575	1,211	1,211	1,211	1,314	1,333	1,334	1,444	1,447	1,694	1,700	1,726	1,684	1,690	1,688	1,723	1,821	2,183	2,078	2,090
Other Non-Current Liabilities Numbers are in millions	5,493	5,538	5,605	2,390	2,380	5,513	5,499	5,621	5,689	5,630	2,464	2,491	2,536	2,543	2,542	2,491	2,506	2,552	2,619	2,634	2,618	2,594	2,540	2,431	2,475	2,436	2,453	2,451	2,499	2,427	2,285	2,308	2,265	2,272	2,316	2,366	2,346	2,374	2,205	2,161	2,198	2,199	2,317	2,642	2,711	3,264	3,226	3,417	3,516	3,233	3,226	3,288	3,160	3,156	3,041	2,758	2,798	2,870	2,934	3,177	3,161	2,233
Total Non-Current Liabilities Numbers are in millions	7,165	7,247	7,439	7,334	7,467	7,115	7,196	7,246	7,540	7,205	7,321	7,338	7,479	7,434	7,511	7,821	7,933	8,202	8,533	8,628	8,550	8,666	8,507	8,435	8,587	8,733	8,621	8,735	8,874	8,664	7,417	7,676	7,483	7,628	7,261	7,427	7,432	7,489	7,489	8,381	8,617	8,748	9,169	10,402	7,871	8,489	7,646	7,860	7,980	7,869	8,906	9,349	9,589	9,768	9,936	9,816	10,113	10,539	9,082	12,197	12,685	12,939
Total Liabilities Numbers are in millions	59,966	60,302	56,392	63,519	59,787	64,295	55,848	56,212	52,279	62,371	54,345	64,721	64,148	75,579	66,228	70,604	67,086	77,046	71,413	71,488	67,032	77,507	62,572	63,554	61,418	70,132	65,538	67,608	67,269	72,693	64,740	71,022	63,721	75,161	63,661	76,085	71,180	72,820	62,490	73,158	71,784	77,926	67,410	71,605	71,590	72,359	65,232	67,783	70,075	72,336	64,866	68,016	70,148	74,409	69,487	73,517	76,187	84,216	87,811	104,522	109,204	120,954
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	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	159	104	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	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	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	5,158	5,158	5,158	5,158	5,158
Retained Earnings Numbers are in millions	72,191	71,615	70,651	69,444	68,302	68,170	68,250	68,119	66,490	66,080	66,075	65,462	63,944	62,784	61,133	59,713	57,930	56,966	56,118	54,480	52,164	51,738	51,535	49,996	48,146	46,911	46,766	45,431	44,021	42,582	42,381	39,522	38,155	36,351	34,527	32,664	30,243	28,028	26,281	25,197	24,078	22,911	20,823	20,859	19,725	19,353	18,317	18,223	17,271	16,969	15,703	15,301	15,297	15,914	15,964	16,511	17,177	17,671	15,526	16,558	17,326	19,937
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,429	1,372	1,110	896	624	425	388	804	737	724	749	702	598	9,040	551	644	596	473	840	477	465	644	577	1,507	1,426	1,339	1,462	1,128	1,041	797	884	742	634	663	928	851	872	608	386	658	666	622	644	24	-159	-104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,732	2,729	2,705	3,773	3,769	3,765	4,037	4,037	4,034	4,027	3,785	3,802	3,802	-4,498	3,877	3,873	3,872	5,433	5,421	5,413	5,413	5,408	5,403	5,401	5,397	5,391	5,389	5,391	5,393	5,394	5,865	5,866	5,864	5,866	5,866	5,869	5,872	5,874	5,874	5,846	5,878	5,879	5,879	5,879	5,719	5,774	5,454	5,330	5,324	5,462	5,322	5,181	5,199	5,263	5,244	5,086	4,877	4,869	4,765	3,613	3,650	3,505
Total Shareholders Equity Numbers are in millions	81,510	80,874	79,624	79,271	77,853	77,518	77,833	78,118	76,419	75,989	75,767	75,124	73,502	72,484	70,719	69,388	67,556	68,030	67,537	65,528	63,200	62,948	62,673	62,062	60,127	58,799	58,775	57,108	55,613	53,931	54,288	51,288	49,811	48,038	46,479	44,542	42,145	39,668	37,699	36,859	35,780	34,570	32,504	31,920	30,602	30,285	28,929	28,711	27,753	27,589	26,183	25,640	25,654	26,335	26,366	26,755	27,212	27,698	25,449	25,329	26,134	28,600
Total Equity Numbers are in millions	82,251	81,585	80,333	79,967	78,528	78,178	78,503	78,814	77,104	76,661	76,410	75,801	74,148	73,134	71,334	70,013	68,158	68,589	68,133	66,162	63,826	63,549	63,264	62,706	60,130	59,387	59,385	57,721	56,206	54,492	54,848	51,849	50,336	48,567	46,990	45,071	42,679	39,976	38,006	37,153	36,067	34,851	32,787	32,193	30,858	30,538	29,180	28,957	27,994	27,828	26,717	26,175	26,191	26,870	26,909	27,795	28,259	28,783	26,530	26,737	27,556	31,017
Total Liabilities & Shareholders Equity Numbers are in millions	142,217	141,887	136,731	143,486	138,315	142,473	134,351	135,026	129,383	139,032	130,755	140,522	138,296	148,713	137,562	140,617	135,244	145,635	139,546	137,650	130,858	141,056	125,836	126,260	122,163	129,519	124,923	125,329	123,475	127,185	119,588	122,871	114,057	123,728	110,651	121,156	113,859	112,796	100,496	110,311	107,851	112,777	100,197	103,798	102,448	102,897	94,412	96,740	98,069	100,164	91,583	94,191	96,339	101,279	96,396	101,312	104,446	112,999	114,341	131,259	136,760	151,971

Fukuda Corporation

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