Fields Corporation (2767.T) - Balance Sheet Statement

Home
2767.T
Financials

1957 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,814	36,597	32,404	24,610	24,825	28,907	24,473	23,190	32,200	15,823	29,583	23,314	18,344	15,873	15,916	11,181	12,841	17,902.518	15,777.313	13,326.256
Short Term Investments Numbers are in millions	100	-4,239	-4,109	-3,566	-3,615	-2,597	-11,781	-8,156	-9,729	-3,770	-1,787	-1,429	-407	-417	48	-101	-102	-2,569.697	-2,595.117	5
Cash and Short Term Investments Numbers are in millions	34,914	36,597	32,404	24,610	24,825	28,907	24,473	23,190	32,200	15,823	29,583	23,314	18,344	15,873	15,964	11,181	12,841	17,902.518	15,777.313	13,331.256
Net Receivables Numbers are in millions	13,104	10,935	12,689	6,776	15,858	8,978	8,962	15,261	11,407	49,517	31,841	44,792	35,011	29,197	33,895	8,092	14,625	20,040.534	46,912.85	37,935.422
Inventory Numbers are in millions	12,377	4,238	5,093	6,190	7,872	7,818	4,093	1,423	3,020	1,736	3,133	2,343	3,134	1,357	1,519	963	4,013	2,972.54	1,568.986	480.171
Other Current Assets Numbers are in millions	4,453	7,098	6,512	1,571	2,025	2,522	5,123	5,982	6,307	3,938	2,364	2,260	6,322	4,624	5,316	4,899	8,080	5,229.097	5,620.623	5,253.856
Total Current Assets Numbers are in millions	64,848	58,868	56,698	39,147	50,580	48,225	42,651	45,856	52,934	71,014	66,921	72,709	62,811	51,051	56,694	25,135	39,559	46,144.689	69,879.772	57,000.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,440	7,542	6,763	7,132	4,735	6,164	5,279	10,366	11,447	12,195	12,104	11,150	10,980	10,089	9,721	10,898	8,093	5,756.417	4,689.153	4,857.578
Goodwill Numbers are in millions	1,395	1,677	1,623	1,875	2,156	2,715	662	1,007	1,298	1,618	1,905	2,177	2,498	2,801	239	326	1,057	1,405.855	1,600.689	666.791
Intangible Assets Numbers are in millions	1,007	1,211	859	753	836	455	723	1,462	2,448	2,872	2,460	2,363	1,874	2,268	2,094	2,435	2,879	2,630.322	1,151.693	1,039.574
Goodwill and Intangible Assets Numbers are in millions	2,402	2,888	2,482	2,628	2,992	3,170	1,385	2,469	3,746	4,490	4,365	4,540	4,372	5,069	2,333	2,761	3,936	4,036.177	2,752.382	1,706.365
Long Term Investments Numbers are in millions	13,554	12,198	5,538	5,369	4,940	8,382	18,554	16,379	19,445	18,334	17,394	12,828	10,648	8,883	7,817	8,090	13,314	8,786.664	9,586.772	5,540.899
Tax Assets Numbers are in millions	3,391	962	529	496	695	608	204	496	1,618	840	654	847	909	942	1,124	1,862	790	363.638	360.424	500.672
Other Non-Current Assets Numbers are in millions	4,504	-1,568	-2,012	-2,404	371	1,643	4,282	4,828	3,284	3,439	3,428	4,549	3,881	2,937	3,640	3,318	3,476	993.972	288.031	2,978.328
Total Non-Current Assets Numbers are in millions	33,291	22,022	13,300	13,221	13,733	19,967	29,704	34,538	39,540	39,298	37,945	33,914	30,790	27,920	24,635	26,929	29,609	19,936.868	17,676.762	15,583.842
Total Assets Numbers are in millions	98,139	80,893	70,001	52,370	64,317	68,196	72,357	80,397	92,478	110,316	104,869	106,628	93,601	78,971	81,329	52,064	69,168	66,081.557	87,556.534	72,584.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,421	12,402	13,128	3,610	9,336	8,436	11,358	12,792	12,749	33,850	33,105	36,604	29,100	17,939	26,610	1,981	5,954	9,094.526	34,869.095	27,479.525
Short Term Debt Numbers are in millions	8,400	9,343	6,232	4,116	5,529	8,540	6,731	2,881	11,422	4,056	692	943	1,221	869	720	781	4,322	3,267.75	1,054.668	998.368
Tax Payables Numbers are in millions	2,414	1,358	608	100	127	122	171	126	690	2,345	1,959	3,931	184	4,217	3,562	263	3,743	2,032.419	3,733.977	2,685.881
Deferred Revenue Numbers are in millions	1,249	2,819	2,409	402	392	381	474	505	1,378	3,027	2,562	4,490	749	4,749	3,981	719	4,094	2,155.419	3,758.977	2,705.881
Other Current Liabilities Numbers are in millions	8,540	5,925	6,095	2,767	2,739	4,397	3,917	4,297	4,260	4,840	5,371	5,328	6,855	4,030	4,534	4,066	4,952	4,347.474	2,843.771	2,126.333
Total Current Liabilities Numbers are in millions	30,610	30,489	27,864	10,895	17,996	21,754	22,480	20,475	29,809	45,773	41,730	47,365	37,925	27,587	35,845	7,547	19,322	18,865.169	42,526.511	33,310.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,503	3,994	6,530	6,837	7,691	6,847	9,427	12,607	0	8	50	109	439	965	1,510	2,230	684	1,608.852	856.997	1,093.165
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,177	4,595	4,057	4,197	4,353	4,492	4,943	4,087	4,374	4,291	4,337	4,057	3,682	3,398	2,787	2,791	2,831	2,770.845	3,150.735	3,092.345
Total Non-Current Liabilities Numbers are in millions	11,680	8,589	10,587	11,034	12,044	11,339	14,370	16,694	4,378	4,299	4,387	4,166	4,121	4,363	4,297	5,021	3,515	4,379.697	4,007.732	4,185.51
Total Liabilities Numbers are in millions	42,290	39,078	38,451	21,929	30,040	33,093	36,850	37,169	34,187	50,072	46,117	51,531	42,046	31,950	40,142	12,568	22,837	23,244.866	46,534.243	37,495.617
Equity:
Preferred Stock Numbers are in millions	0	37,912	30,350	29,685	33,768	0	0	1,930	994	678	389	397	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948.036	7,948.036	7,948.036
Retained Earnings Numbers are in millions	33,801	24,217	16,771	16,104	20,060	20,220	20,684	30,035	44,177	46,049	44,548	40,835	37,774	33,443	27,583	25,808	28,852	24,943.694	22,726.469	17,133.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	280	1,252	50	124	32	621	616	-1,930	-994	-678	-389	-397	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,761	-32,165	-24,719	-24,052	-28,008	5,759	5,759	4,243	5,179	5,494	5,783	5,775	5,350	5,388	5,534	5,708	7,729	8,239.293	8,737.047	8,344.75
Total Shareholders Equity Numbers are in millions	47,790	39,164	30,400	29,809	33,800	34,548	35,007	42,226	57,304	59,491	58,279	54,558	51,072	46,779	41,065	39,464	44,529	41,131.023	39,411.552	33,426.273
Total Equity Numbers are in millions	55,845	41,815	31,550	30,441	34,277	35,103	35,507	43,228	58,291	60,244	58,752	55,097	51,555	47,021	41,187	39,496	46,331	42,836.691	41,022.291	35,088.93
Total Liabilities & Shareholders Equity Numbers are in millions	98,135	80,893	70,001	52,370	64,317	68,196	72,357	80,397	92,478	110,316	104,869	106,628	93,601	78,971	81,329	52,064	69,168	66,081.557	87,556.534	72,584.547

Fields Corporation

TSE:2767.T Add to watchlist

TSE:2767.T