Fujiya Co., Ltd.

TSE:2211.T

2661 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,0799,20110,8557,78110,37013,21314,37912,38517,46219,85220,57416,55218,07819,63819,73915,94316,51817,38417,56014,30916,02616,24717,79715,92517,47719,40920,73223,73611,62511,70912,1839,45910,37511,36611,7918,86010,13210,90912,11310,1919,91611,70413,0218,0709,13810,5859,8818,6389,1079,4299,6707,3318,1789,2238,5876,7857,4879,0866,1286,2756,7717,9426,881
Short Term Investments 01,37602,032-333-33002,24102,2720-614-250-250-250-607-273-276-278-733-153-156-158-520-339-340-340-715-231-231-225-600-180-166-152-476-157-138-121-355-61-143-228-611-404-503-602-975-802-904-1,005-1,42800000-785000-1,0190
Cash and Short Term Investments 9,07910,57710,8559,81310,37013,21314,37912,38517,46219,85220,57416,55218,07819,63819,73915,94316,51817,38417,56014,30916,02616,24717,79715,92517,47719,40920,73223,73611,62511,70912,1839,45910,37511,36611,7918,86010,13210,90912,11310,1919,91611,70413,0218,0709,13810,5859,8818,6389,1079,4299,6707,3318,1789,2238,5876,7857,4879,0866,1286,2756,7717,9426,881
Net Receivables 10,35211,81313,39916,25812,1109,79910,73115,82710,1829,47510,03314,0908,4318,0008,27613,1967,8467,0608,39513,8427,6849,11810,46813,49210,0529,85911,20013,78510,5797,9389,59914,1188,8098,3109,46213,9378,7048,3259,38213,8888,6127,5958,74512,7607,5527,7609,61812,3228,4937,5599,50412,3117,6836,7968,2317,7796,4477,86610,8897,4236,4267,3649,879
Inventory 8,9476,7596,5266,6487,3076,8338,0757,9847,4776,1505,9195,8405,8405,0195,2615,9376,3465,4435,5906,3326,1295,1225,0175,8335,5644,4104,6055,6385,3784,2994,5715,3645,1994,4024,9195,8495,5554,7975,5986,2195,7765,0095,2745,9395,7824,4834,6675,3315,2804,0874,0215,1565,2594,3463,8924,8383,7683,8224,4284,4283,8053,8124,489
Other Current Assets 1,2741,1199731,3031,0107506199037437375706287025714805435515023915245265973565709126914424897924513415961,074856809689329257417756641693535374308323241330233370242262204182364410651-142097-5071
Total Current Assets 29,65230,26831,75334,02230,79730,59533,80437,09935,86436,21437,09637,11033,05133,22833,75635,61931,26130,38931,93635,00730,36531,08433,63835,82034,00534,36936,97943,64828,37424,39726,69429,53725,45724,93426,98129,33524,72024,28827,51031,05424,94525,00127,57527,14322,78023,15124,40726,62123,11321,44523,43725,06021,32420,54720,74619,44617,80820,82521,43118,14617,09919,06821,320
Non-Current Assets:
Property, Plant & Equipment, Net 38,84037,36835,77135,54037,13635,63735,10635,19434,80631,75730,47127,62727,25625,71825,28125,02325,25225,10225,39025,64226,69526,75926,74525,99624,73924,34123,93123,18123,36723,10423,18623,25622,55022,54922,97723,11223,40523,65723,57023,67923,44222,89421,37621,13420,92720,78120,47120,45417,81417,81417,63317,91318,11018,11718,03917,81417,71117,55117,85718,08117,81317,83617,909
Goodwill 00000000000000000000000000000305319333347361375389403417431445641671223239254270286302400000000000000
Intangible Assets 1,6571,7151,7511,7961,8311,9201,9301,9081,9691,7011,7371,6931,6861,8211,8931,9532,0362,1222,2212,3192,6292,6922,7132,7162,6562,5052,3602,2911,0561,1331,1581,1771,0577457911,023348359334321321317293292269265275276275290308319321315334379381412408431452487485
Goodwill and Intangible Assets 1,6571,7151,7511,7961,8311,9201,9301,9081,9691,7011,7371,6931,6861,8211,8931,9532,0362,1222,2212,3192,6292,6922,7132,7162,6562,5052,3602,2911,0561,4381,4771,5101,4041,1061,1661,412751776765766962988516531523535561578279290308319321315334379381412408431452487485
Long Term Investments 6,9996,8686,5806,6607,0776,7676,0966,2316,1335,9255,6297,4567,1216,9316,7947,1256,6806,5026,4556,9616,1896,0836,0956,5076,3396,2856,1966,6456,0535,9975,9636,4275,8845,8035,8366,3045,9486,0916,0646,3087,0507,0836,9787,4967,2797,1147,2127,4687,0657,0457,0837,4595,9115,6665,5975,4595,4245,8785,0964,8364,9615,6754,875
Tax Assets 1,4261,2351,2561,1751,8181,5831,4691,3181,3021,2741,3571,4521,6741,3601,3811,3351,4461,3591,4321,3805443804348038446910182739481138142134105123126144158158165192195218261231278484847485553524746434337404240
Other Non-Current Assets 5,1355,2055,1713,9321,5831,6291,9831,9591,5731,3271,3783806666686593096937407663308078728274738208608704807037126191544624654542475486046162745445104941254704243931012,5982,5472,5622,2352,8512,9702,9003,2663,3212,7553,6173,7423,8973,2014,319
Total Non-Current Assets 54,05752,39150,52949,10349,44547,53646,58446,61045,78341,98440,57238,60838,40336,49836,00835,74536,10735,82536,26436,63236,86436,78636,81435,77234,59234,03533,42632,69831,26131,32431,33931,42830,43830,06530,56731,18030,77531,25431,15931,18532,15631,64029,55629,48129,41729,11528,86828,87927,80427,74427,63327,97427,24827,12126,92226,96526,88326,63927,02127,12727,16327,24127,628
Total Assets 83,70982,65982,28283,12580,24678,13680,39483,71281,64978,20477,67375,72071,45869,73169,76871,36767,37466,21968,20471,64567,23467,87470,45671,59468,60268,40870,40976,34959,64055,72458,03860,96955,90255,00557,55460,52055,50055,54858,67562,24257,10656,64657,13556,62852,20152,27053,27955,50250,91749,18951,07053,03448,57247,66847,66846,41144,69147,46448,45245,27344,26246,30948,948
Liabilities & Equity:
Current Liabilities:
Account Payables 7,3406,9387,1728,0826,8936,2657,2408,4377,0526,6507,0526,3115,4895,0515,0275,9885,1494,8415,3216,6675,3275,3575,7846,7815,9095,6516,0817,2876,5475,8296,1887,3926,0525,5146,0667,3495,9115,4576,1887,6825,9255,3865,7506,5655,2334,5915,3546,4468,6207,7469,14910,9628,6348,2518,8688,8667,5039,24710,0467,8827,2928,88510,329
Short Term Debt 1,1551,1521,1511,1581,1791,1721,1751,1771,1871,1621,2161,2811,3161,3861,4561,6441,7201,8822,0052,0792,0851,7711,8051,3051,2801,3861,5752,6725,4885,7565,8444,9755,0575,2565,3155,3205,5935,8035,9505,8626,2275,9335,2595,0444,9234,7654,7255,4865,3895,5525,2625,1545,3244,7915,0945,2985,1225,1265,3485,5966,2626,9966,579
Tax Payables 06464825253015285198584836384957452667045019083023292654452542963724562662902783,2632792942194573573393564402892392424363002652314052071671532701631821142862712071221547027116419890238131
Deferred Revenue 1,5006464825254,3663,58301491,698007,0125,9435,5525,9366,5705,3944,3845,5146,1225,2654,7785,9836,4265,5594,7115,6589,1115,2944,3245,3706,2485,3024,5035,4515,8674,7604,2545,1576,3004,9854,4085,4015,6864,4253,7994,9205,2377734696955528664866897433808884647915451,035748
Other Current Liabilities 9,4948,8378,9209,5514,9314,4819,16511,2969,7399,1119,2163,3112,8422,6652,5862,9402,3562,3252,2042,8312,3493,2313,5643,7143,1323,6003,5053,4205,1432,8592,8743,2432,4242,4622,2413,0812,2632,4992,5093,1952,3812,4831,9222,0361,8422,3311,9052,4162,3282,1491,9112,3541,7131,6791,6051,5811,7631,6221,9561,5431,5741,6901,958
Total Current Liabilities 19,48917,57317,72519,31617,36915,50117,58021,05919,67616,92317,48417,91515,59014,65415,00517,14214,61913,43215,04417,69915,02615,13717,13618,22615,88015,34816,81922,49022,47218,76820,27621,85818,83517,73519,07321,61718,52718,01319,80423,03919,51818,21018,33219,33116,42315,48616,90419,58517,11015,91617,01719,02216,53715,20716,25616,48814,76816,88317,81415,81215,67318,60619,614
Non-Current Liabilities:
Long Term Debt 03893062962552632913213532973283533654375205986607798971,1361,1531,3141,5031,7771,8502,1082,3082,6642,9402,7343,0504,5134,7754,7885,0765,6705,7115,5916,1366,5996,8037,2567,1115,1315,3615,7425,1144,5294,8284,2084,5474,9495,2125,5014,4474,9254,1084,4114,9055,2163,6482,1572,579
Deferred Revenue Non-Current 00002,1512,120000002,1412,3882,4152,4032,3932,2422,2402,2462,2582,3412,3252,2942,2892,1012,1122,1072,0882,1232,1262,1162,0842,0201,9751,9322,0772,0552,0111,9642,6032,1552,085000000000000000000000
Deferred Tax Liabilities Non-Current 23626826525724924321923421723423263636363636465656669717274857676808486878890929598102107114148151152000000000000000000000
Other Non-Current Liabilities 3,1482,6542,6422,6138318402,9242,9343,1703,1633,1528948898888948888491,0641,0751,0651,0461,0198178338608969149278598178268398308548288436756886996965565622,5432,7612,6182,7772,8203,2293,0173,1253,2253,6202,1722,1342,1152,0472,1262,1112,1092,1832,1882,2702,453
Total Non-Current Liabilities 3,3843,3113,2133,1663,4863,4663,4343,4893,7403,6943,7123,4513,7053,8033,8803,9423,8154,1484,2834,5254,6094,7294,6864,9734,8965,1925,4055,7596,0065,7636,0797,5247,7157,7097,9318,6888,5438,3978,91310,0469,66510,0559,6547,8927,9798,5197,9347,7587,8457,3337,7728,5697,3847,6356,5626,9726,2346,5227,0147,3995,8364,4275,032
Total Liabilities 22,87320,88420,93822,48220,85518,96721,01424,54823,41620,61721,19621,36619,29518,45718,88521,08418,43417,58019,32722,22419,63519,86621,82223,19920,77620,54022,22428,24928,47824,53126,35529,38226,55025,44427,00430,30527,07026,41028,71733,08529,18328,26527,98627,22324,40224,00524,83827,34324,95523,24924,78927,59123,92122,84222,81823,46021,00223,40524,82823,21121,50923,03324,646
Equity:
Preferred Stock 4,043000000000000000000080000000000000000000000000000000000000000000
Common Stock 18,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,280
Retained Earnings 31,33531,51531,50231,44030,38030,59031,15431,24329,89629,38228,64728,54926,98226,24325,98825,76324,60824,54524,74825,10323,73724,04824,24124,28323,23623,30923,44523,2996,7857,0067,4547,2715,6716,0076,4185,9754,2534,9635,8575,2814,0764,8685,7325,7794,4114,9845,2045,3643,5723,4873,7512,1961,4161,6041,60955631-13,250-13,611-15,228-14,618-13,840-13,067
Accumulated Other Comprehensive Income/Loss 2,3342,9522,5752,1722,0091,7991,5161,3491,7171,7011,35398958253222,3271441607412190-8038274136707731761877605508365471114683475145906484983875753782224604033422890000000000000000
Other Total Stockholders Equity 24,0454,0454,0444,0444,0464,0444,0454,0444,0474,0524,0484,0464,046-17,7994,0474,0474,0474,0474,0463,9674,0494,0494,0494,0494,0494,0484,0484,0474,0494,0494,0484,0504,0514,0504,0504,0504,0504,0504,0494,0504,0504,0504,0504,0504,0524,0513,9943,8463,9574,0554,8384,8824,8854,9244,7744,94919,16619,08819,13619,23219,01019,186
Total Shareholders Equity 55,99456,79256,40255,93654,71354,71554,99454,91753,93753,41052,33251,86649,89049,10148,79648,23447,09546,94647,08747,61945,98446,41546,84446,74846,27246,36946,53446,50429,71729,84330,14830,07028,11528,40629,09528,81927,17327,94128,68527,99726,98127,57628,28428,56927,14427,65827,82427,63825,69825,72426,08625,31424,57824,76924,81323,10923,86024,19623,75722,18822,89423,45024,399
Total Equity 60,83361,77261,34260,64059,39159,16959,38059,16458,23357,58756,47754,35452,16351,27450,88350,28348,94048,63948,87749,42147,59948,00848,63448,39547,82647,86848,18548,10031,16231,19331,68331,58729,35229,56130,55030,21528,43029,13829,95829,15727,92328,38129,14929,40527,79928,26528,44128,15925,96225,94026,28125,44324,65124,82624,85022,95123,68924,05923,62422,06222,75323,27624,302
Total Liabilities & Shareholders Equity 83,70682,65682,28083,12280,24678,13680,39483,71281,64978,20477,67375,72071,45869,73169,76871,36767,37466,21968,20471,64567,23467,87470,45671,59468,60268,40870,40976,34959,64055,72458,03860,96955,90255,00557,55460,52055,50055,54858,67562,24257,10656,64657,13556,62852,20152,27053,27955,50250,91749,18951,07053,03448,57247,66847,66846,41144,69147,46448,45245,27344,26246,30948,948