Fujicco Co., Ltd. (2908.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,908	11,340	9,355	12,472	12,453	13,275	9,824	12,526	11,620	12,778	10,267	12,397	11,714	13,874	11,180	13,113	13,424	14,605	13,546	14,729	13,801	15,224	11,924	13,031	11,800	12,867	12,275	13,705	14,208	15,635	12,481	14,809	13,281	13,643	11,357	12,972	12,119	16,231	13,758	15,592	14,354	14,774	10,572	12,430	13,668	15,369	15,746	17,185	14,646	14,733	13,155	15,159	13,684	13,208	10,959	12,755	11,425	11,427	8,941	11,336	10,389	7,960
Short Term Investments Numbers are in millions	0	0	-1,000	0	-1,267	0	0	0	-1,164	-1,201	-1,233	-1,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,311	-1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	503
Cash and Short Term Investments Numbers are in millions	9,908	11,340	9,355	12,472	12,453	13,275	9,824	12,526	11,620	12,778	10,267	12,397	11,714	13,874	11,180	13,113	13,424	14,605	13,546	14,729	13,801	15,224	11,924	13,031	11,800	12,867	12,275	13,705	14,208	15,635	12,481	14,809	13,281	13,643	11,357	12,972	12,119	16,231	13,758	15,592	14,354	14,774	10,572	12,430	13,668	15,369	15,746	17,185	14,646	14,733	13,155	15,159	13,684	13,208	10,959	12,755	11,425	11,427	8,941	11,336	10,389	8,463
Net Receivables Numbers are in millions	10,787	10,263	12,428	10,761	9,323	9,003	12,125	9,359	8,740	8,901	12,378	9,381	9,338	9,185	12,951	9,723	9,430	9,828	13,517	10,116	10,847	10,595	13,395	11,002	10,648	10,609	13,623	11,024	9,485	9,135	13,341	9,560	9,118	9,005	12,809	9,548	9,032	9,037	13,062	9,049	8,655	8,553	12,576	8,794	9,697	9,176	11,981	9,552	8,728	8,738	11,712	8,202	7,871	8,313	11,455	7,860	7,518	7,837	11,269	7,577	7,299	10,970
Inventory Numbers are in millions	12,033	12,220	12,480	10,882	10,769	10,597	10,448	9,768	10,010	9,889	10,056	9,073	9,142	9,011	9,072	8,401	8,644	8,629	8,846	8,002	8,299	8,586	8,736	7,446	7,280	7,600	7,836	6,805	7,010	7,258	7,255	6,260	6,309	6,483	6,723	6,037	6,088	6,286	6,456	5,966	6,213	6,675	7,103	6,547	6,610	6,884	6,820	6,201	6,318	6,629	6,901	6,150	6,290	6,329	6,593	5,774	5,795	6,075	6,249	5,419	5,804	6,020
Other Current Assets Numbers are in millions	692	360	431	579	742	435	792	660	653	309	490	517	602	807	608	506	580	352	394	459	568	293	311	479	521	287	322	347	436	260	467	376	454	195	268	361	387	190	324	327	421	211	388	265	376	239	384	361	423	245	333	390	435	251	384	412	454	254	343	414	232	349
Total Current Assets Numbers are in millions	33,420	34,183	34,694	34,694	33,287	33,310	33,189	32,313	31,023	31,877	33,191	31,368	30,796	32,877	33,811	31,743	32,078	33,414	36,303	33,306	33,515	34,698	34,366	31,958	30,249	31,363	34,056	31,881	31,139	32,288	33,544	31,005	29,162	29,326	31,157	28,918	27,626	31,744	33,600	30,934	29,643	30,213	30,639	28,036	30,351	31,668	34,931	33,299	30,115	30,345	32,101	29,901	28,280	28,101	29,391	26,801	25,192	25,593	26,802	24,746	23,724	25,802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,097	37,508	38,547	38,891	39,181	39,723	40,360	40,970	41,548	42,398	43,420	44,021	45,196	46,046	43,386	42,655	42,171	41,483	39,779	39,555	38,096	38,272	38,132	38,080	37,929	38,052	36,598	35,559	34,167	33,469	33,330	32,122	31,931	32,436	32,527	32,452	31,964	32,140	31,900	31,600	31,213	31,422	30,958	31,020	31,056	31,121	28,447	27,291	25,737	25,995	26,164	26,486	26,847	27,153	27,517	27,628	27,783	27,910	28,074	28,474	29,052	28,622
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	769	773	765	731	688	567	443	363	369	356	354	336	349	374	367	350	348	349	720	715	319	335	318	332	335	342	328	311	301	317	325	320	290	314	334	357	382	392	393	418	426	454	416	424	454	506	575	667	735	800	868	990	1,085	1,205	1,318	1,440	1,543	1,638	1,758	1,833	2,048	2,166
Goodwill and Intangible Assets Numbers are in millions	769	773	765	731	688	567	443	363	369	356	354	336	349	374	367	350	348	349	720	715	319	335	318	332	335	342	328	311	301	317	325	320	290	314	334	357	382	392	393	418	426	454	416	424	454	506	575	667	735	800	868	990	1,085	1,205	1,318	1,440	1,543	1,638	1,758	1,833	2,048	2,166
Long Term Investments Numbers are in millions	7,592	5,411	5,253	4,035	5,141	3,432	3,399	3,241	4,625	4,812	5,034	5,190	4,186	4,411	4,226	4,515	4,200	3,941	4,311	4,973	5,011	5,007	6,257	8,061	7,522	7,650	7,838	7,055	6,750	6,365	7,820	7,628	6,669	6,726	6,765	5,914	6,401	6,683	6,087	5,984	5,665	5,317	5,290	5,176	4,889	4,928	4,288	4,016	4,114	4,218	4,050	4,280	4,026	4,085	4,011	4,332	4,383	4,801	4,643	4,713	4,477	4,010
Tax Assets Numbers are in millions	376	1,184	390	596	446	583	709	903	705	692	608	426	200	171	344	334	226	340	405	348	104	129	20	35	21	10	9	13	13	67	-7,820	-7,628	79	99	86	99	104	103	86	94	100	95	38	69	271	459	585	688	671	684	694	663	740	716	740	782	759	638	636	690	780	679
Other Non-Current Assets Numbers are in millions	2	2,222	1,271	1,259	0	1,245	1,247	1,264	0	0	0	0	1,294	1,329	1,366	1,536	1,556	1,539	1,562	1,556	1,553	1,541	1,429	1,412	1,368	1,328	1,338	1,321	1,325	1,337	7,820	7,628	1,293	1,099	1,028	978	984	990	987	974	1,097	1,107	1,118	1,119	867	875	854	852	829	756	675	654	659	664	662	917	902	911	903	908	1,393	1,887
Total Non-Current Assets Numbers are in millions	45,836	47,098	46,226	45,512	45,456	45,550	46,158	46,741	47,247	48,258	49,416	49,973	51,225	52,331	49,689	49,390	48,501	47,652	46,777	47,147	45,083	45,284	46,156	47,920	47,175	47,382	46,111	44,259	42,556	41,555	41,475	40,070	40,262	40,674	40,740	39,800	39,835	40,308	39,453	39,070	38,501	38,395	37,820	37,808	37,537	37,889	34,749	33,514	32,086	32,453	32,451	33,073	33,357	33,823	34,248	35,099	35,370	35,898	36,014	36,618	37,750	37,364
Total Assets Numbers are in millions	79,256	81,281	80,921	80,207	78,745	78,862	79,350	79,057	78,272	80,136	82,608	81,343	82,023	85,209	83,502	81,136	80,581	81,068	83,082	80,455	78,599	79,984	80,523	79,880	77,425	78,748	80,167	76,141	73,698	73,845	75,021	71,076	69,426	70,003	71,899	68,719	67,464	72,055	73,055	70,005	68,147	68,609	68,460	65,846	67,890	69,559	69,682	66,813	62,201	62,798	64,552	62,974	61,637	61,924	63,639	61,900	60,562	61,491	62,816	61,364	61,474	63,166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,987	3,783	4,709	4,304	4,093	3,962	4,567	3,887	3,691	3,547	4,604	3,822	3,989	3,599	4,531	3,881	3,917	3,928	5,272	4,111	3,981	4,212	5,284	4,384	3,961	4,015	5,360	4,099	3,827	4,111	5,019	4,036	3,872	3,697	5,028	3,931	3,670	3,818	4,773	3,954	3,744	3,881	5,056	4,065	3,782	3,814	5,028	8,302	6,210	6,205	8,082	6,617	6,404	6,651	8,097	6,678	6,133	6,717	7,369	6,066	6,118	7,804
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	500	0	500	500	500	0	300	300	300	0	425	550	675	500	800	800	962	845	1,298	1,381	1,502	1,232	1,482	1,482	1,482	732	1,462	1,230	735	210	968	1,043	1,066	207	937	939	980	252	1,418	1,439	1,834	1,834
Tax Payables Numbers are in millions	66	315	490	690	248	132	266	707	396	1,057	817	888	197	843	1,113	1,437	863	1,029	1,270	1,471	686	1,871	1,248	1,533	720	922	845	1,427	753	1,277	1,181	1,334	737	1,367	1,315	1,443	783	1,857	1,821	1,355	635	423	257	245	202	936	675	811	294	1,087	766	830	373	917	600	685	291	955	683	689	640	521
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,811	5,870	4,359	0	5,197	5,518	4,802	0	6,697	5,966	4,890	0	5,975	4,700	3,574	4,886	5,335	5,097	3,926	5,496	5,844	4,978	3,668	4,535	4,133	3,441	5,765	7,140	5,726	1,226	404	1,526	877	1,271	483	1,351	709	1,123	407	1,404	790	1,101	1,064	627
Other Current Liabilities Numbers are in millions	4,855	5,647	5,117	5,122	4,367	4,445	4,657	4,871	4,113	5,030	5,204	4,904	6,073	9,277	7,276	6,047	6,564	7,318	1,287	794	1,273	7,355	1,491	938	1,200	7,546	1,274	940	1,015	6,841	1,227	772	867	832	1,096	748	895	900	1,196	427	602	457	642	433	638	505	612	484	617	512	655	443	572	452	630	434	562	447	613	460	456	626
Total Current Liabilities Numbers are in millions	8,842	9,430	9,826	9,426	8,460	8,407	9,224	8,758	7,804	8,577	9,808	8,726	10,062	12,876	11,807	9,928	10,481	11,246	12,870	11,275	10,113	11,567	12,472	11,340	10,463	11,561	13,631	11,305	10,032	10,952	12,646	10,058	8,988	9,915	12,259	10,576	9,453	11,059	13,111	10,740	9,516	10,105	11,313	9,421	11,667	12,191	12,828	11,242	7,966	8,453	10,582	9,374	8,525	8,661	10,373	9,174	8,082	8,820	10,190	9,066	9,472	10,891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	250	375	500	625	850	1,037	1,345	528	711	894	1,077	1,260	875	0	0	0	0	5	210	238	313	341	417	445	523	670	734
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,309	1,294	1,386	1,386	1,318	1,307	1,395	1,336	1,184	0	1,254	1,885	1,778	0	0	0	0	0	1,693	1,696	1,688	1,678	1,678	1,667	1,662	1,652	1,627	1,621
Deferred Tax Liabilities Non-Current Numbers are in millions	0	805	0	0	0	509	0	0	0	464	0	0	0	0	0	0	0	0	0	0	0	0	38	393	360	744	927	728	640	501	506	434	581	605	660	417	542	524	305	279	200	107	16	0	1	1	2	2	2	2	3	4	4	4	4	4	5	5	5	5	6	6
Other Non-Current Liabilities Numbers are in millions	2,056	2,020	1,940	1,942	1,936	1,433	1,927	1,937	1,933	1,462	1,944	1,360	1,378	1,429	1,436	1,438	1,445	1,447	1,465	1,464	1,435	1,480	1,457	1,449	1,447	1,473	1,450	1,438	1,434	1,491	1,430	1,417	1,456	1,373	2	2	3	4	3	5	5	3	4	1,174	4	4	2	1,787	1,794	1,837	1,700	1,698	1	2	2	3	1	3	2	2	3	2
Total Non-Current Liabilities Numbers are in millions	2,056	2,825	1,940	1,942	1,936	1,942	1,927	1,937	1,933	1,926	1,944	1,360	1,378	1,429	1,436	1,438	1,445	1,447	1,465	1,464	1,435	1,480	1,495	1,842	1,807	2,217	2,377	2,166	2,074	1,992	1,936	1,851	2,037	1,978	2,096	1,963	2,306	2,414	2,251	2,441	2,637	2,791	1,732	1,885	2,153	2,967	3,042	2,664	1,796	1,839	1,703	1,702	1,703	1,912	1,932	1,998	2,025	2,092	2,114	2,182	2,306	2,363
Total Liabilities Numbers are in millions	10,898	12,255	11,766	11,368	10,396	10,349	11,151	10,695	9,737	10,503	11,752	10,086	11,440	14,305	13,243	11,366	11,926	12,693	14,335	12,739	11,548	13,047	13,967	13,182	12,270	13,778	16,008	13,471	12,106	12,944	14,582	11,909	11,025	11,893	14,355	12,539	11,759	13,473	15,362	13,181	12,153	12,896	13,045	11,306	13,820	15,158	15,870	13,906	9,762	10,292	12,285	11,076	10,228	10,573	12,305	11,172	10,107	10,912	12,304	11,248	11,778	13,254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67,009	0	0	0	67,591	68,716	69,868	70,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	6,566	6,566	6,566	6,566	6,566	6,566	6,566	6,566
Retained Earnings Numbers are in millions	62,153	62,744	63,028	62,871	62,493	62,948	62,684	62,742	62,456	62,873	62,960	62,909	62,153	62,291	61,741	61,095	60,216	60,118	60,237	58,949	58,268	58,158	57,186	56,436	55,352	55,080	54,135	53,265	52,457	52,136	51,646	50,535	49,665	49,364	48,774	47,947	46,987	46,462	45,976	45,172	44,547	44,498	44,036	43,232	42,877	43,028	42,902	42,172	41,592	41,684	41,553	41,013	40,641	40,546	40,572	40,024	39,719	39,672	39,613	39,079	38,806	38,853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,684	1,757	1,608	1,449	1,340	1,051	1,006	894	944	917	988	1,175	1,261	1,446	1,351	1,510	1,285	1,102	1,390	1,657	1,686	1,688	2,287	3,192	2,744	2,837	2,988	2,387	2,154	1,788	1,824	1,664	1,789	1,799	1,823	1,287	1,601	1,557	1,150	1,081	872	638	719	646	529	708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,045	-2,044	-2,047	-2,047	-69,059	-2,052	-2,057	-1,840	-69,022	-69,439	-69,526	-69,475	603	601	601	599	588	589	554	544	531	525	517	504	493	487	470	452	415	411	403	402	381	381	381	380	551	3,997	4,001	4,005	4,009	4,011	4,094	4,096	4,098	4,099	4,344	4,169	4,281	4,256	4,148	4,319	4,202	4,239	4,196	4,138	4,170	4,341	4,333	4,471	4,324	4,493
Total Shareholders Equity Numbers are in millions	68,358	69,023	69,155	68,839	68,349	68,513	68,199	68,362	68,535	69,633	70,856	71,257	70,583	70,904	70,259	69,770	68,655	68,375	68,747	67,716	67,051	66,937	66,556	66,698	65,155	64,970	64,159	62,670	61,592	60,901	60,439	59,167	58,401	58,110	57,544	56,180	55,705	58,582	57,693	56,824	55,994	55,713	55,415	54,540	54,070	54,401	53,812	52,907	52,439	52,506	52,267	51,898	51,409	51,351	51,334	50,728	50,455	50,579	50,512	50,116	49,696	49,912
Total Equity Numbers are in millions	68,358	69,023	69,155	68,839	68,349	68,513	68,199	68,362	68,535	69,633	70,856	71,257	70,583	70,904	70,259	69,770	68,655	68,375	68,747	67,716	67,051	66,937	66,556	66,698	65,155	64,970	64,159	62,670	61,592	60,901	60,439	59,167	58,401	58,110	57,544	56,180	55,705	58,582	57,693	56,824	55,994	55,713	55,415	54,540	54,070	54,401	53,812	52,907	52,439	52,506	52,267	51,898	51,409	51,351	51,334	50,728	50,455	50,579	50,512	50,116	49,696	49,912
Total Liabilities & Shareholders Equity Numbers are in millions	79,256	81,278	80,921	80,207	78,745	78,862	79,350	79,057	78,272	80,136	82,608	81,343	82,023	85,209	83,502	81,136	80,581	81,068	83,082	80,455	78,599	79,984	80,523	79,880	77,425	78,748	80,167	76,141	73,698	73,845	75,021	71,076	69,426	70,003	71,899	68,719	67,464	72,055	73,055	70,005	68,147	68,609	68,460	65,846	67,890	69,559	69,682	66,813	62,201	62,798	64,552	62,974	61,637	61,924	63,639	61,900	60,562	61,491	62,816	61,364	61,474	63,166

Fujicco Co., Ltd.

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