Fujiya Co., Ltd. (2211.T) - Balance Sheet Statement

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2211.T
Financials

2721 (JPY) • At close September 18, 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	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,781	12,385	16,552	15,943	14,309	15,925	23,736	9,459	8,860	10,191	8,070	8,638	7,331	9,086	7,942	8,774	2,275	1,616	3,236
Short Term Investments Numbers are in millions	2,032	2,241	-614	-607	-733	-520	-715	-600	-476	-355	-611	-975	-1,428	-785	-1,019	-1,027	-4,536	-5,599	-5,400
Cash and Short Term Investments Numbers are in millions	9,813	12,385	16,552	15,943	14,309	15,925	23,736	9,459	8,860	10,191	8,070	8,638	7,331	9,086	7,942	8,774	2,275	1,616	3,236
Net Receivables Numbers are in millions	16,258	15,827	14,090	13,196	13,842	13,492	13,785	14,118	13,937	13,888	12,760	12,322	12,311	7,866	7,364	6,401	2,107	8,553	9,080
Inventory Numbers are in millions	6,648	7,984	5,840	5,937	6,332	5,833	5,638	5,364	5,849	6,219	5,939	5,331	5,156	3,822	3,812	3,441	2,287	3,378	3,442
Other Current Assets Numbers are in millions	1,303	903	628	543	524	570	489	596	689	756	374	330	262	51	-50	39	538	422	785
Total Current Assets Numbers are in millions	34,022	37,099	37,110	35,619	35,007	35,820	43,648	29,537	29,335	31,054	27,143	26,621	25,060	20,825	19,068	18,655	7,207	13,969	16,543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,540	35,194	27,627	25,023	25,642	25,996	23,181	23,256	23,112	23,679	21,134	20,454	17,913	17,551	17,836	17,411	17,709	19,800	20,988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	333	389	445	239	302	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,796	1,908	1,693	1,953	2,319	2,716	2,291	1,177	1,023	321	292	276	319	412	487	588	639	697	631
Goodwill and Intangible Assets Numbers are in millions	1,796	1,908	1,693	1,953	2,319	2,716	2,291	1,510	1,412	766	531	578	319	412	487	588	639	697	631
Long Term Investments Numbers are in millions	6,660	6,231	7,456	7,125	6,961	6,507	6,645	6,427	6,304	6,308	7,496	7,468	7,459	5,878	5,675	6,184	11,128	14,027	12,922
Tax Assets Numbers are in millions	1,175	1,318	1,452	1,335	1,380	80	101	81	105	158	195	278	48	43	42	50	33	46	121
Other Non-Current Assets Numbers are in millions	3,932	1,959	380	309	330	473	480	154	247	274	125	101	2,235	2,755	3,201	3,492	576	572	592
Total Non-Current Assets Numbers are in millions	49,103	46,610	38,608	35,745	36,632	35,772	32,698	31,428	31,180	31,185	29,481	28,879	27,974	26,639	27,241	27,725	30,085	35,142	35,254
Total Assets Numbers are in millions	83,125	83,712	75,720	71,367	71,645	71,594	76,349	60,969	60,520	62,242	56,628	55,502	53,034	47,464	46,309	46,380	37,292	49,111	51,797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,082	8,437	6,311	5,988	6,667	6,781	7,287	7,392	7,349	7,682	6,565	6,446	10,962	9,247	8,885	8,640	7,279	9,817	10,291
Short Term Debt Numbers are in millions	1,158	1,177	1,281	1,644	2,079	1,305	2,672	4,975	5,320	5,862	5,044	5,486	5,154	5,126	6,996	5,852	7,829	9,522	8,946
Tax Payables Numbers are in millions	525	858	745	908	445	456	3,263	457	440	436	405	270	286	271	238	224	236	201	310
Deferred Revenue Numbers are in millions	525	149	7,012	6,570	6,122	6,426	9,111	6,248	5,867	6,300	5,686	5,237	552	888	1,035	1,041	945	986	1,208
Other Current Liabilities Numbers are in millions	9,551	11,296	3,311	2,940	2,831	3,714	3,420	3,243	3,081	3,195	2,036	2,416	2,354	1,622	1,690	1,470	3,017	1,764	1,598
Total Current Liabilities Numbers are in millions	19,316	21,059	17,915	17,142	17,699	18,226	22,490	21,858	21,617	23,039	19,331	19,585	19,022	16,883	18,606	17,003	19,070	22,089	22,043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296	321	353	598	1,136	1,777	2,664	4,513	5,670	6,599	5,131	4,529	4,949	4,411	2,157	4,932	7,233	6,162	7,424
Deferred Revenue Non-Current Numbers are in millions	0	0	2,141	2,393	2,258	6,235	2,088	2,084	2,077	2,603	0	0	0	0	0	1,743	1,960	2,418	2,769
Deferred Tax Liabilities Non-Current Numbers are in millions	257	234	63	63	66	74	80	88	98	148	0	0	0	0	0	47	275	873	585
Other Non-Current Liabilities Numbers are in millions	2,613	2,934	894	888	1,065	-3,113	927	839	843	696	2,761	3,229	3,620	2,111	2,270	947	1,452	1,171	1,086
Total Non-Current Liabilities Numbers are in millions	3,166	3,489	3,451	3,942	4,525	4,973	5,759	7,524	8,688	10,046	7,892	7,758	8,569	6,522	4,427	7,669	10,920	10,624	11,864
Total Liabilities Numbers are in millions	22,482	24,548	21,366	21,084	22,224	23,199	28,249	29,382	30,305	33,085	27,223	27,343	27,591	23,405	23,033	24,672	29,990	32,713	33,907
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	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	18,280	14,345	6,317	6,317	6,317
Retained Earnings Numbers are in millions	31,440	31,243	28,549	25,763	25,103	24,283	23,299	7,271	5,975	5,281	5,779	5,364	2,196	-13,250	-13,840	-8,342	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,172	1,349	989	145	188	137	877	468	22,330	387	460	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,044	4,045	4,048	4,046	4,048	4,048	4,048	4,051	-17,766	4,049	4,050	3,994	4,838	19,166	19,010	15,723	916	9,986	11,487
Total Shareholders Equity Numbers are in millions	55,936	54,917	51,866	48,234	47,619	46,748	46,504	30,070	28,819	27,997	28,569	27,638	25,314	24,196	23,450	21,726	7,233	16,303	17,804
Total Equity Numbers are in millions	60,640	59,164	54,354	50,283	49,421	48,395	48,100	31,587	30,215	29,157	29,405	28,159	25,443	24,059	23,276	21,708	7,302	16,398	17,890
Total Liabilities & Shareholders Equity Numbers are in millions	83,122	83,712	75,720	71,367	71,645	71,594	76,349	60,969	60,520	62,242	56,628	55,502	53,034	47,464	46,309	46,380	37,292	49,111	51,797

Fujiya Co., Ltd.

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