Fujibo Holdings, Inc. (3104.T) - Balance Sheet Statement

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3104.T
Financials

4855 (JPY) • At close November 12, 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 Numbers are in millions	8,246	8,105	8,330	4,616	4,994	4,895	4,764	8,734	4,139	3,239	2,113	3,076	3,214	2,433	4,629	5,421	5,949
Short Term Investments Numbers are in millions	16	-431	-337	-328	-322	-296	70	-14	40	-14	-14	-15	-15	-17	-17	-49	-66
Cash and Short Term Investments Numbers are in millions	8,262	8,105	8,330	4,616	4,994	4,895	4,764	8,734	4,139	3,239	2,113	3,076	3,214	2,433	4,629	5,421	5,949
Net Receivables Numbers are in millions	9,152	7,338	8,509	8,622	8,368	9,369	9,247	9,279	8,907	10,059	9,334	11,281	8,688	9,354	8,713	7,250	11,053
Inventory Numbers are in millions	5,437	5,870	4,522	4,225	5,338	5,233	5,020	5,034	5,855	6,069	6,063	5,219	4,567	4,223	3,819	4,614	5,146
Other Current Assets Numbers are in millions	838	1,690	1,183	970	188	361	514	308	234	389	643	433	769	421	296	461	910
Total Current Assets Numbers are in millions	23,689	23,003	22,544	18,433	18,888	19,858	19,545	23,355	19,135	19,756	18,153	20,009	17,238	16,431	17,457	17,746	23,058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,962	33,968	32,572	33,995	30,331	29,126	26,258	23,598	23,871	25,795	24,152	22,506	21,114	22,678	23,420	25,555	24,898
Goodwill Numbers are in millions	1,002	1,142	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215	255	605	673	744	828	380	403	440	415	315	162	197	256	190	151	35
Goodwill and Intangible Assets Numbers are in millions	1,217	1,397	605	673	744	828	380	403	440	415	315	162	197	256	190	151	35
Long Term Investments Numbers are in millions	2,773	2,606	2,366	2,493	2,093	2,320	2,163	2,322	2,061	2,342	1,651	1,457	1,217	1,108	1,253	808	935
Tax Assets Numbers are in millions	368	394	442	194	136	136	76	85	64	63	83	62	59	62	43	43	21
Other Non-Current Assets Numbers are in millions	503	-1	0	-1	-1	-2	294	281	287	306	325	330	304	294	433	430	315
Total Non-Current Assets Numbers are in millions	38,823	38,364	35,985	37,354	33,303	32,408	29,171	26,689	26,723	28,921	26,526	24,517	22,891	24,398	25,339	26,987	26,204
Total Assets Numbers are in millions	62,512	61,368	58,531	55,789	52,194	52,270	48,716	50,044	45,858	48,677	44,679	44,526	40,129	40,829	42,796	44,733	49,262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,251	4,087	4,955	3,743	3,841	3,576	4,048	4,457	4,774	4,751	5,196	4,844	5,117	5,461	4,706	4,208	6,173
Short Term Debt Numbers are in millions	1,271	1,346	1,362	1,232	1,231	1,969	1,314	2,414	3,730	5,190	5,496	5,764	9,744	8,061	9,454	12,209	13,795
Tax Payables Numbers are in millions	497	709	754	947	759	581	325	1,163	345	1,038	108	1,382	809	300	841	464	243
Deferred Revenue Numbers are in millions	142	1,561	1,516	1,562	1,398	1,273	1,026	1,939	1,107	1,894	917	2,144	1,375	850	1,361	981	799
Other Current Liabilities Numbers are in millions	-656	79	-2,066	655	341	1,193	-1,502	-2,038	-3,131	-2,637	-3,185	-3,881	-4,149	-4,063	-3,653	-3,042	-4,384
Total Current Liabilities Numbers are in millions	11,756	11,869	11,476	11,882	11,411	12,168	9,259	12,392	11,599	14,987	13,728	15,097	18,013	16,070	17,415	19,028	22,799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210	131	190	232	358	506	227	498	863	1,138	756	641	1,051	4,379	5,224	6,064	6,164
Deferred Revenue Non-Current Numbers are in millions	74	4,766	4,700	4,725	5,041	5,167	5,187	5,137	4,915	4,891	5,170	4,589	3,747	3,353	3,166	2,905	2,752
Deferred Tax Liabilities Non-Current Numbers are in millions	1,739	1,562	1,535	1,561	1,444	1,544	1,784	1,757	1,849	2,622	2,724	2,881	3,116	4,028	4,066	4,740	5,054
Other Non-Current Liabilities Numbers are in millions	4,755	121	134	107	99	108	111	111	187	209	274	313	261	366	463	182	207
Total Non-Current Liabilities Numbers are in millions	6,778	6,580	6,559	6,625	6,942	7,325	7,309	7,503	7,814	8,860	8,924	8,424	8,175	12,126	12,919	13,891	14,177
Total Liabilities Numbers are in millions	18,534	18,449	18,035	18,507	18,353	19,493	16,568	19,895	19,413	23,847	22,652	23,521	26,188	28,196	30,334	32,919	36,976
Equity:
Preferred Stock Numbers are in millions	0	40,180	38,016	34,797	31,876	30,728	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	5,400	5,400	5,400	5,400	5,400
Retained Earnings Numbers are in millions	32,684	31,815	29,676	26,481	23,580	22,455	21,631	19,750	16,080	12,752	10,728	9,536	6,866	5,616	4,894	3,974	3,358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,402	2,739	2,480	2,485	1,965	2,049	2,241	2,120	2,082	3,294	2,511	2,623	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,214	-38,488	-36,349	-33,154	-30,253	-29,128	1,602	1,606	1,610	2,111	2,115	2,116	1,635	1,572	2,121	2,402	3,476
Total Shareholders Equity Numbers are in millions	43,973	42,919	40,496	37,282	33,841	32,777	32,147	30,149	26,445	24,830	22,027	20,948	13,901	12,588	12,415	11,776	12,234
Total Equity Numbers are in millions	43,973	42,919	40,496	37,282	33,841	32,777	32,147	30,149	26,445	24,830	22,027	21,005	13,941	12,633	12,462	11,814	12,286
Total Liabilities & Shareholders Equity Numbers are in millions	62,507	61,368	58,531	55,789	52,194	52,270	48,715	50,044	45,858	48,677	44,679	44,526	40,129	40,829	42,796	44,733	49,262

Fujibo Holdings, Inc.

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