Ifuji Sangyo Co., Ltd.
TSE:2924.T
1444 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,150 | 3,668 | 3,199 | 2,966 | 2,464 | 2,303.522 | 2,228.404 | 2,138.488 | 1,948.242 | 1,633.885 | 1,313.268 | 1,569.817 | 1,045.947 | 1,052.505 | 838.979 | 443.142 | 373.191 |
| Short Term Investments
| 17 | -12 | -12 | -20 | -13 | -18.592 | 537.5 | 537.5 | 12.05 | -28.863 | 0 | 0 | 0 | 0 | 0 | -16.681 | -20.265 |
| Cash and Short Term Investments
| 3,150 | 3,668 | 3,199 | 2,966 | 2,464 | 2,303.522 | 2,228.404 | 2,138.488 | 1,948.242 | 1,633.885 | 1,313.268 | 1,569.817 | 1,045.947 | 1,052.505 | 838.979 | 443.142 | 373.191 |
| Net Receivables
| 3,388 | 3,599 | 2,253 | 2,223 | 1,970 | 2,185.569 | 2,435.896 | 2,065.059 | 2,082.736 | 1,850.52 | 1,974.984 | 1,877.757 | 1,786.926 | 1,840.213 | 1,675.689 | 1,221.163 | 1,358.655 |
| Inventory
| 2,751 | 1,223 | 1,335 | 1,003 | 997 | 1,077.087 | 998.967 | 828.836 | 1,083.951 | 815.887 | 729.271 | 639.896 | 990.586 | 600.433 | 822.384 | 1,076.722 | 534.113 |
| Other Current Assets
| 140 | 30 | 37 | 29 | 19 | 18.047 | 17.194 | 90.859 | 19.059 | 14.502 | 79.508 | 6.259 | 26.438 | 55.438 | 5.536 | -3.528 | -7.435 |
| Total Current Assets
| 9,429 | 8,520 | 6,824 | 6,221 | 5,450 | 5,584.225 | 5,680.461 | 5,123.242 | 5,133.988 | 4,314.794 | 4,097.031 | 4,093.729 | 3,849.897 | 3,548.589 | 3,342.588 | 2,737.499 | 2,258.524 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,821 | 4,849 | 4,704 | 4,662 | 4,832 | 4,964.956 | 5,134.313 | 5,350.904 | 4,355.719 | 3,939.789 | 3,732.569 | 3,631.295 | 3,794.964 | 4,045.53 | 3,900.673 | 3,598.182 | 3,806.354 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.768 | 0.459 | 0 | 0 | 0 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5 | 6 | 8 | 5 | 6 | 7 | 15 | 23.408 | 28.034 | 34.856 | 11.542 | 15 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5 | 6 | 8 | 5 | 6 | 7.768 | 15.459 | 23.408 | 28.034 | 34.856 | 11.542 | 15.92 | 15.689 | 22.487 | 14.292 | 10.795 | 8.728 |
| Long Term Investments
| 181 | 141 | 135 | 150 | 155 | 153 | 148.462 | 129.726 | 82.25 | 103 | 61.549 | 52.864 | 40.318 | 39.462 | 156.313 | 172.238 | 189.344 |
| Tax Assets
| 182 | 151 | 86 | -20 | 3 | -18.592 | -148.462 | -129.726 | -82.25 | -103 | 120.942 | 128.213 | 142.65 | 196.768 | 212.38 | 139.914 | 139.837 |
| Other Non-Current Assets
| 18 | -1 | -1 | 19 | -1 | 19.457 | 172.379 | 153.094 | 113.542 | 103.338 | 20.632 | 73.067 | 29.813 | 24.053 | 31.653 | 19.79 | 53.291 |
| Total Non-Current Assets
| 5,207 | 5,146 | 4,932 | 4,816 | 4,995 | 5,126.589 | 5,322.151 | 5,527.406 | 4,497.295 | 4,077.983 | 3,947.234 | 3,901.359 | 4,023.434 | 4,328.3 | 4,315.311 | 3,940.919 | 4,197.554 |
| Total Assets
| 14,636 | 13,669 | 11,759 | 11,038 | 10,448 | 10,710.815 | 11,002.612 | 10,650.648 | 9,631.283 | 8,392.777 | 8,044.265 | 7,995.088 | 7,873.331 | 7,876.889 | 7,657.899 | 6,678.418 | 6,456.078 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,091 | 1,272 | 667 | 672 | 619 | 745.216 | 1,011.939 | 678.38 | 685.547 | 585.762 | 567.175 | 654.795 | 633.616 | 540.188 | 442.791 | 240.837 | 282.839 |
| Short Term Debt
| 2,198 | 961 | 1,002 | 1,002 | 898 | 938.188 | 1,146.426 | 1,567.18 | 1,517.968 | 1,394.678 | 1,702.882 | 1,058.067 | 1,029.582 | 1,312.236 | 1,133.066 | 1,676.224 | 1,158.136 |
| Tax Payables
| 214 | 366 | 251 | 290 | 223 | 223.065 | 308.444 | 128.852 | 195.63 | 261.225 | 27.237 | 216.394 | 269.066 | 7.161 | 405.068 | 63.821 | 183.437 |
| Deferred Revenue
| 214 | 549 | 330 | 364 | 292 | 293.703 | 375.861 | 188.508 | 260.031 | 321.765 | 84.814 | 275.247 | 394.555 | 333.327 | 465.08 | 347.639 | 453.539 |
| Other Current Liabilities
| 1,022 | 1,145 | 864 | 518 | 579 | 580.985 | 565.596 | 701.742 | 631.515 | 458.903 | 411.23 | 451.515 | 440.389 | 353.243 | 512.291 | 10.447 | 16.409 |
| Total Current Liabilities
| 4,525 | 3,927 | 2,863 | 2,556 | 2,388 | 2,558.092 | 3,099.822 | 3,135.81 | 3,095.061 | 2,761.108 | 2,766.101 | 2,439.624 | 2,498.142 | 2,538.994 | 2,553.228 | 2,275.147 | 1,910.923 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 329 | 713 | 775 | 1,158 | 1,402 | 1,798.32 | 1,904.341 | 1,966.767 | 1,447.947 | 866.915 | 824.408 | 1,167.57 | 1,366.462 | 1,652.602 | 1,590.138 | 1,478.37 | 1,756.594 |
| Deferred Revenue Non-Current
| -77 | 0 | 0 | 562 | 562 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 567.235 | 527.735 | 523.485 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77 | 0 | 0 | 11 | 35 | 58.377 | 111.066 | 88.974 | 55.791 | 63.893 | 29.717 | 29.259 | 28.809 | 32.846 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 87 | 600 | 593 | 30 | 30 | 26.075 | 25.961 | 22.604 | 21.873 | 26.914 | 40.147 | 64.045 | 88.105 | 113.172 | 623.746 | 455.098 | 416.599 |
| Total Non-Current Liabilities
| 416 | 1,313 | 1,368 | 1,761 | 2,029 | 2,450.007 | 2,608.603 | 2,645.58 | 2,092.846 | 1,524.957 | 1,461.507 | 1,828.109 | 2,011.111 | 2,322.105 | 2,213.884 | 1,933.468 | 2,173.193 |
| Total Liabilities
| 4,941 | 5,240 | 4,231 | 4,317 | 4,417 | 5,008.099 | 5,708.425 | 5,781.39 | 5,187.907 | 4,286.065 | 4,227.608 | 4,267.733 | 4,509.253 | 4,861.099 | 4,767.112 | 4,208.615 | 4,084.116 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 8,389 | 7,488 | 6,674 | 5,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 455 | 455 | 455 | 455 | 455 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 | 455.85 |
| Retained Earnings
| 8,817 | 7,607 | 6,737 | 5,954 | 5,295 | 4,829.919 | 4,411.065 | 3,997.33 | 3,597.132 | 3,270.488 | 2,990.718 | 2,904.873 | 2,549.838 | 2,216.292 | 2,090.202 | 1,670.494 | 1,565.967 |
| Accumulated Other Comprehensive Income/Loss
| 73 | 40 | 40 | 47 | 46 | 57.611 | 67.896 | 56.335 | 30.057 | 19 | 9 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 348 | -8,062 | -7,192 | -6,409 | -5,750 | 359.336 | 359.376 | 359.743 | 360.337 | 361.374 | 361.089 | 361.632 | 358.39 | 343.648 | 344.735 | 343.459 | 350.145 |
| Total Shareholders Equity
| 9,693 | 8,429 | 7,528 | 6,721 | 6,031 | 5,702.716 | 5,294.187 | 4,869.258 | 4,443.376 | 4,106.712 | 3,816.657 | 3,727.355 | 3,364.078 | 3,015.79 | 2,890.787 | 2,469.803 | 2,371.962 |
| Total Equity
| 9,693 | 8,429 | 7,528 | 6,721 | 6,031 | 5,702.716 | 5,294.187 | 4,869.258 | 4,443.376 | 4,106.712 | 3,816.657 | 3,727.355 | 3,364.078 | 3,015.79 | 2,890.787 | 2,469.803 | 2,371.962 |
| Total Liabilities & Shareholders Equity
| 14,636 | 13,669 | 11,759 | 11,038 | 10,448 | 10,710.815 | 11,002.612 | 10,650.648 | 9,631.283 | 8,392.777 | 8,044.265 | 7,995.088 | 7,873.331 | 7,876.889 | 7,657.899 | 6,678.418 | 6,456.078 |