Fuji Nihon Seito Corporation
TSE:2114.T
1005 (JPY) • At close November 5, 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
| 5,274.8 | 4,875.607 | 3,501.513 | 3,667.721 | 2,638.735 | 3,373.473 | 2,343.407 | 1,782.586 | 2,485.325 | 1,815.136 | 2,111.695 | 2,291.486 | 1,858.033 | 1,576.119 | 2,435.258 | 1,994.607 | 2,645.815 |
| Short Term Investments
| 954.138 | -379.522 | 300 | 300 | 300 | 300 | 300 | 301.047 | 323.111 | 378.313 | 385.719 | 322.085 | 322.069 | 322.05 | 352.059 | 322.004 | 311.92 |
| Cash and Short Term Investments
| 5,274.8 | 4,875.607 | 3,801.513 | 3,967.721 | 2,938.735 | 3,673.473 | 2,643.407 | 2,083.633 | 2,808.436 | 2,193.449 | 2,497.414 | 2,613.571 | 2,180.102 | 1,898.169 | 2,787.317 | 2,316.611 | 2,957.735 |
| Net Receivables
| 5,096.609 | 3,269.993 | 2,790.977 | 2,800.434 | 2,569.323 | 2,702.826 | 2,892.188 | 2,648.108 | 2,550.779 | 2,492.106 | 2,526.995 | 2,074.608 | 2,052.013 | 1,844.814 | 1,695.758 | 1,631.173 | 700.516 |
| Inventory
| 5,463.792 | 4,637.114 | 3,521.294 | 2,590.065 | 2,944.396 | 3,167.202 | 2,888.57 | 3,452.156 | 2,761.619 | 3,012.926 | 2,486.396 | 2,879.487 | 3,027.232 | 2,631.936 | 2,248.348 | 2,956.75 | 1,137.427 |
| Other Current Assets
| 1,085.802 | 1,479.465 | 1,329.359 | 1,176.642 | 1,026.805 | 1,033.384 | 1,138.372 | 1,130.046 | 1,164.111 | 1,105.752 | 1,073.848 | 1,107.905 | 942.65 | 840.652 | 724.442 | 1,138.485 | 527.435 |
| Total Current Assets
| 16,921.003 | 14,262.179 | 11,443.143 | 10,534.862 | 9,479.259 | 10,576.885 | 9,562.537 | 9,313.943 | 9,284.945 | 8,804.233 | 8,584.653 | 8,675.571 | 8,201.997 | 7,215.571 | 7,455.865 | 8,043.019 | 5,323.113 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,425.487 | 3,333.013 | 3,323.89 | 3,194.747 | 3,151.1 | 3,200.36 | 4,418.042 | 3,974.384 | 4,523.952 | 4,878.263 | 4,636.521 | 3,612.479 | 3,037.592 | 2,969.183 | 2,967.149 | 3,052.517 | 3,019.936 |
| Goodwill
| 0 | 0 | 0 | 2.716 | 37.864 | 145.853 | 253.842 | 393.946 | 512.64 | 577.809 | 685.798 | 793.787 | 901.776 | 1,009.765 | 1,117.754 | 1,092.626 | 0 |
| Intangible Assets
| 55.593 | 64.079 | 81.773 | 69.8 | 129.23 | 128.231 | 112.89 | 80.25 | 76.023 | 87.228 | 99.888 | 96.618 | 109.321 | 60.147 | 66.244 | 77.838 | 68.976 |
| Goodwill and Intangible Assets
| 55.593 | 64.079 | 81.773 | 72.516 | 167.094 | 274.084 | 366.732 | 474.196 | 588.663 | 665.037 | 785.686 | 890.405 | 1,011.097 | 1,069.912 | 1,183.998 | 1,170.464 | 68.976 |
| Long Term Investments
| 11,559.427 | 8,755 | 8,047 | 7,879 | 6,594 | 6,420 | 6,700.31 | 6,047.652 | 5,482.231 | 6,005.3 | 4,767.35 | 4,349.238 | 3,788.984 | 3,605.748 | 3,724.029 | 3,708.387 | 4,715.928 |
| Tax Assets
| 75.035 | 1,519.699 | 1,549.456 | 1,358.938 | 1,810.466 | 1,435.003 | 2,075.008 | 2,179.451 | 2,405.156 | 2,391.541 | 2,370.391 | 2,287.263 | 89.386 | 249.077 | 210.914 | 367.105 | 140.005 |
| Other Non-Current Assets
| 457.608 | 322.515 | 299.805 | 435.582 | 289.072 | 256.498 | 230.482 | 241.496 | 225.956 | 219.284 | 225.574 | 208.761 | 2,472.084 | 2,734.7 | 2,395.702 | 2,036.086 | 1,752.734 |
| Total Non-Current Assets
| 15,573.15 | 13,994.306 | 13,301.924 | 12,940.783 | 12,011.732 | 11,585.945 | 13,790.574 | 12,917.179 | 13,225.958 | 14,159.425 | 12,785.522 | 11,348.146 | 10,399.143 | 10,628.62 | 10,481.792 | 10,334.559 | 9,697.579 |
| Total Assets
| 32,494.153 | 28,256.487 | 24,745.069 | 23,475.647 | 21,490.994 | 22,162.833 | 23,353.112 | 22,231.123 | 22,510.903 | 22,963.658 | 21,370.175 | 20,023.717 | 18,601.14 | 17,844.191 | 17,937.657 | 18,377.578 | 15,020.692 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,053.131 | 1,742.322 | 1,326.292 | 1,116.918 | 977.866 | 1,461.566 | 1,460.091 | 1,498.11 | 1,451.251 | 1,324.447 | 1,505.769 | 1,269.306 | 1,305.513 | 809.033 | 806.822 | 1,193.699 | 89.997 |
| Short Term Debt
| 3,096.8 | 2,230.3 | 1,289.6 | 1,281.26 | 1,315.989 | 1,426.02 | 1,809.568 | 1,430.302 | 1,296.387 | 1,360.947 | 1,182.696 | 1,261.196 | 1,421.859 | 1,826.364 | 1,495.114 | 1,349.996 | 922 |
| Tax Payables
| 349.434 | 408.88 | 56.202 | 354.131 | 114.115 | 592.271 | 371.323 | 161.417 | 436.263 | 350.992 | 273.95 | 331.306 | 152.007 | 236.043 | 610.696 | 6.783 | 366.761 |
| Deferred Revenue
| 349.434 | 562.095 | 183.362 | 471.009 | 230.778 | 706.679 | 489.446 | 268.449 | 541.046 | 450.725 | 393.946 | 461.316 | 273.119 | 364.777 | 736.484 | 123.313 | 458.614 |
| Other Current Liabilities
| 999.155 | 642.126 | 625.778 | 763.748 | 627.681 | 673.115 | 669.054 | 627.055 | 797.048 | 827.686 | 654.207 | 725.279 | 689.668 | 593.509 | 562.826 | 1,548.151 | 592.623 |
| Total Current Liabilities
| 6,498.52 | 5,176.843 | 3,425.032 | 3,632.935 | 3,152.314 | 4,267.38 | 4,428.159 | 3,823.916 | 4,085.732 | 3,963.805 | 3,736.618 | 3,717.097 | 3,690.159 | 3,593.683 | 3,601.246 | 4,215.159 | 2,063.234 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 276.64 | 329.342 | 294.859 | 466.082 | 548.097 | 1,000.75 | 1,258.468 | 1,466.481 | 1,551.216 | 896.803 | 997.716 | 731.075 | 1,449.939 | 1,675.054 | 400 |
| Deferred Revenue Non-Current
| 0 | 0 | 77.843 | 76.885 | 120.596 | 89.322 | 84.238 | 128.453 | 296.142 | 253.108 | 452.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,487.92 | 1,007.033 | 836.53 | 732.412 | 545.944 | 626.59 | 902.585 | 710.549 | 550.031 | 752.043 | 384.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 656.316 | 558.405 | 416.073 | 457.348 | 523.362 | 503.78 | 532.477 | 560.509 | 433.048 | 422.078 | 422.834 | 1,101.131 | 979.148 | 1,093.511 | 1,175.549 | 1,246.069 | 1,251.215 |
| Total Non-Current Liabilities
| 2,144.236 | 1,565.438 | 1,607.086 | 1,595.987 | 1,484.761 | 1,685.774 | 2,067.397 | 2,400.261 | 2,537.689 | 2,893.71 | 2,811.838 | 1,997.934 | 1,976.864 | 1,824.586 | 2,625.488 | 2,921.123 | 1,651.215 |
| Total Liabilities
| 8,642.756 | 6,742.281 | 5,032.118 | 5,228.922 | 4,637.075 | 5,953.154 | 6,495.556 | 6,224.177 | 6,623.421 | 6,857.515 | 6,548.456 | 5,715.031 | 5,667.023 | 5,418.269 | 6,226.734 | 7,136.282 | 3,714.449 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 |
| Retained Earnings
| 17,608.463 | 16,097.588 | 14,773.714 | 13,460.462 | 12,557.481 | 11,724.125 | 11,743.913 | 11,245.427 | 10,773.108 | 10,391.064 | 10,016.829 | 9,691.308 | 9,241.908 | 8,926.603 | 8,184.508 | 7,667.986 | 7,558.261 |
| Accumulated Other Comprehensive Income/Loss
| 3,307.387 | 2,443.336 | 2,077.71 | 2,050.959 | 1,550.23 | 1,723.634 | 2,298.602 | 1,911.386 | 1,576.54 | 1,992 | 1,079 | 840 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,385.008 | 1,385.042 | 1,379.785 | 1,332.086 | 1,332.182 | 1,332.217 | 1,332.308 | 1,360.79 | 1,813.251 | 1,814.189 | 1,815.52 | 1,824.179 | 2,167.749 | 1,974.859 | 2,001.955 | 1,983.102 | 2,223.522 |
| Total Shareholders Equity
| 23,825.318 | 21,450.426 | 19,755.669 | 18,367.967 | 16,964.353 | 16,304.436 | 16,899.283 | 16,042.063 | 15,687.359 | 15,721.713 | 14,435.809 | 13,879.947 | 12,934.117 | 12,425.922 | 11,710.923 | 11,175.548 | 11,306.243 |
| Total Equity
| 23,851.394 | 21,514.206 | 19,712.951 | 18,246.725 | 16,853.919 | 16,209.679 | 16,857.556 | 16,006.946 | 15,887.482 | 16,106.143 | 14,821.719 | 14,308.686 | 12,934.117 | 12,425.922 | 11,710.923 | 11,241.296 | 11,306.243 |
| Total Liabilities & Shareholders Equity
| 32,494.15 | 28,256.487 | 24,745.069 | 23,475.647 | 21,490.994 | 22,162.833 | 23,353.112 | 22,231.123 | 22,510.903 | 22,963.658 | 21,370.175 | 20,023.717 | 18,601.14 | 17,844.191 | 17,937.657 | 18,377.578 | 15,020.692 |