Fujicco Co., Ltd. (2908.T) - Balance Sheet Statement

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2908.T
Financials

1712 (JPY) • At close October 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,340	13,275	12,778	13,874	14,605	15,224	12,867	15,635	13,643	16,231	14,774	15,369	14,733	13,208	11,427	10,389	11,209	13,214.477	18,123.018	17,147.952
Short Term Investments Numbers are in millions	0	-1,246	-1,201	-1,330	-1,540	-1,542	0	0	0	0	0	0	0	0	0	0	501	500	0	0
Cash and Short Term Investments Numbers are in millions	11,340	13,275	12,778	13,874	14,605	15,224	12,867	15,635	13,643	16,231	14,774	15,369	14,733	13,208	11,427	10,389	11,710	13,714.477	18,123.018	17,147.952
Net Receivables Numbers are in millions	10,263	9,003	8,901	9,185	9,828	10,595	10,609	9,135	9,005	9,037	8,553	9,176	8,738	8,313	7,837	7,299	7,373	8,107.867	7,238.801	7,194.499
Inventory Numbers are in millions	12,220	10,597	9,889	9,011	8,629	8,586	7,600	7,258	6,483	6,286	6,675	6,884	6,629	6,329	6,075	5,804	4,843	3,998.974	3,677.936	4,382.98
Other Current Assets Numbers are in millions	360	435	309	807	352	293	287	260	195	190	211	239	245	251	254	232	284	395.382	290.619	301.714
Total Current Assets Numbers are in millions	34,183	33,310	31,877	32,877	33,414	34,698	31,363	32,288	29,326	31,744	30,213	31,668	30,345	28,101	25,593	23,724	24,210	26,216.7	29,330.374	29,027.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,508	39,723	42,398	46,046	41,483	38,272	38,052	33,469	32,436	32,140	31,422	31,121	25,995	27,153	27,910	29,052	28,372	29,307.256	26,475.207	25,696.043
Goodwill Numbers are in millions	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	773	567	356	374	349	335	342	317	314	392	454	506	800	1,205	1,638	2,048	1,659	929.209	352.33	146.63
Goodwill and Intangible Assets Numbers are in millions	773	567	356	374	349	335	342	317	314	392	454	506	800	1,205	1,638	2,048	1,659	929.209	352.33	146.63
Long Term Investments Numbers are in millions	5,411	4,678	4,812	5,741	5,481	6,549	7,650	6,365	6,726	6,683	5,317	4,928	4,218	4,085	4,801	4,477	5,320	6,593.306	0	0
Tax Assets Numbers are in millions	1,184	583	692	171	340	129	10	67	99	103	95	459	684	716	638	780	511	67.992	72.812	325.205
Other Non-Current Assets Numbers are in millions	2,222	-1	0	-1	-1	-1	1,328	1,337	1,099	990	1,107	875	756	664	911	1,393	1,896	440.012	8,076.726	6,009.946
Total Non-Current Assets Numbers are in millions	47,098	45,550	48,258	52,331	47,652	45,284	47,382	41,555	40,674	40,308	38,395	37,889	32,453	33,823	35,898	37,750	37,758	37,337.775	34,977.075	32,177.824
Total Assets Numbers are in millions	81,281	78,862	80,136	85,209	81,068	79,984	78,748	73,845	70,003	72,055	68,609	69,559	62,798	61,924	61,491	61,474	61,968	63,554.475	64,307.449	61,204.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,783	3,962	3,547	3,599	3,928	4,212	4,015	4,111	3,697	3,818	3,881	3,814	6,205	6,651	6,717	6,118	5,766	1,885.955	1,840.205	2,000.69
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	86	500	845	1,232	732	210	207	252	1,834	1,664	1,884.352	1,854.352	1,634.352
Tax Payables Numbers are in millions	315	132	1,057	843	1,029	1,871	922	1,277	1,367	1,857	423	936	1,087	917	955	640	1,013	543.279	973.3	890.575
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-86	4,886	5,496	4,535	7,140	1,526	1,351	1,404	1,064	1,432	4,453.499	5,082.986	5,102.312
Other Current Liabilities Numbers are in millions	5,647	4,445	5,030	9,277	7,318	7,355	7,546	6,841	832	900	457	505	512	452	447	456	533	1,414.64	1,199.606	529.718
Total Current Liabilities Numbers are in millions	9,430	8,407	8,577	12,876	11,246	11,567	11,561	10,952	9,915	11,059	10,105	12,191	8,453	8,661	8,820	9,472	9,395	9,638.446	9,977.149	9,267.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	500	1,345	1,077	0	210	417	670	1,124	1,209.045	1,523.397	1,977.749
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1,386	1,336	1,885	0	1,696	1,667	1,627	1,602	1,693.319	1,801.698	0
Deferred Tax Liabilities Non-Current Numbers are in millions	805	509	464	708	578	832	744	501	605	524	107	1	2	4	5	6	6	105.488	427.64	0
Other Non-Current Liabilities Numbers are in millions	2,020	1,433	1,462	721	869	648	1,473	1,491	1,373	4	3	4	1,837	2	3	3	3	0.001	-0.003	1,843.813
Total Non-Current Liabilities Numbers are in millions	2,825	1,942	1,926	1,429	1,447	1,480	2,217	1,992	1,978	2,414	2,791	2,967	1,839	1,912	2,092	2,306	2,735	3,007.853	3,752.732	3,821.562
Total Liabilities Numbers are in millions	12,255	10,349	10,503	14,305	12,693	13,047	13,778	12,944	11,893	13,473	12,896	15,158	10,292	10,573	10,912	11,778	12,130	12,646.299	13,729.881	13,088.634
Equity:
Preferred Stock Numbers are in millions	0	67,462	68,716	69,458	67,272	65,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566.535	6,566.535	6,566.535
Retained Earnings Numbers are in millions	62,744	62,948	62,873	62,291	60,118	58,158	55,080	52,136	49,364	46,462	44,498	43,028	41,684	40,546	39,672	38,806	38,086	37,038.633	36,066.016	34,611.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,757	1,051	917	1,446	1,103	1,687	2,837	1,788	1,799	1,557	638	708	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,044	-69,514	-69,439	-68,857	-66,684	-64,724	487	411	381	3,997	4,011	4,099	4,256	4,239	4,341	4,324	5,186	7,303.008	7,945.017	6,938.33
Total Shareholders Equity Numbers are in millions	69,023	68,513	69,633	70,904	68,375	66,937	64,970	60,901	58,110	58,582	55,713	54,401	52,506	51,351	50,579	49,696	49,838	50,908.176	50,577.568	48,116.335
Total Equity Numbers are in millions	69,023	68,513	69,633	70,904	68,375	66,937	64,970	60,901	58,110	58,582	55,713	54,401	52,506	51,351	50,579	49,696	49,838	50,908.176	50,577.568	48,116.335
Total Liabilities & Shareholders Equity Numbers are in millions	81,278	78,862	80,136	85,209	81,068	79,984	78,748	73,845	70,003	72,055	68,609	69,559	62,798	61,924	61,491	61,474	61,968	63,554.475	64,307.449	61,204.969

Fujicco Co., Ltd.

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