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

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3104.T
Financials

4785 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,572	8,529	8,246	6,559	7,365	7,068	8,105	7,859	8,825	7,927	8,330	5,860	5,827	4,035	4,616	3,610	4,454	3,299	4,994	3,466	3,542	4,500	4,895	3,975	4,347	3,248	4,764	3,351	6,202	4,966	8,734	4,149	4,493	2,627	4,139	4,604	2,357	2,200	3,239	2,343	2,224	2,252	2,113	2,300	2,571	2,358	3,076	5,542	2,488	4,249	3,214	2,666	3,061	2,278	2,433	2,400	3,100	2,932	4,629	4,611	4,350	5,421
Short Term Investments Numbers are in millions	0	0	16	0	16	0	15	0	16	0	-337	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	-14	0	0	0	-14	0	0	0	-15	0	0	0	-15	0	0	0	-17	0	0	0	-17	0	0	-49
Cash and Short Term Investments Numbers are in millions	9,572	8,529	8,262	6,559	7,365	7,068	8,105	7,859	8,825	7,927	8,330	5,860	5,827	4,035	4,616	3,610	4,454	3,299	4,994	3,466	3,542	4,500	4,895	3,975	4,347	3,248	4,764	3,351	6,202	4,966	8,734	4,149	4,493	2,627	4,139	4,604	2,357	2,200	3,239	2,343	2,224	2,252	2,113	2,300	2,571	2,358	3,076	5,542	2,488	4,249	3,214	2,666	3,061	2,278	2,433	2,400	3,100	2,932	4,629	4,611	4,350	5,421
Net Receivables Numbers are in millions	9,930	9,358	9,152	8,342	8,151	7,115	7,994	8,639	9,398	8,574	8,493	8,668	8,188	8,133	8,606	8,468	8,045	8,161	8,222	9,380	9,114	8,641	9,352	9,456	9,055	8,468	8,826	8,593	8,438	8,558	8,840	10,644	11,381	10,341	8,513	9,648	9,863	9,624	9,641	11,735	11,663	9,587	8,988	10,039	8,816	9,326	10,754	13,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,300	5,564	5,437	5,901	6,066	6,294	5,870	6,080	5,694	4,979	4,522	4,501	4,389	4,265	4,225	4,642	5,558	5,751	5,338	5,276	5,091	5,152	5,233	5,140	5,681	5,714	5,020	5,157	5,442	5,231	5,034	5,050	5,948	6,018	5,855	6,475	6,629	6,414	6,069	6,667	6,866	6,261	6,063	6,438	6,435	5,878	5,219	5,611	5,736	4,513	4,567	5,075	4,935	4,646	4,223	4,218	3,889	3,797	3,819	4,030	4,293	4,614
Other Current Assets Numbers are in millions	1,093	1,060	838	1,633	1,010	1,424	1,034	1,093	854	603	1,199	795	1,164	763	986	667	604	537	334	448	464	440	378	402	403	463	935	894	840	697	747	719	793	630	628	701	781	805	807	709	902	940	989	1,086	788	777	960	838	12,217	9,866	9,457	9,492	10,025	10,286	9,775	9,596	9,079	8,941	9,009	9,681	8,637	7,711
Total Current Assets Numbers are in millions	25,895	24,511	23,689	22,435	22,592	21,901	23,003	23,671	24,771	22,083	22,544	19,824	19,568	17,196	18,433	17,387	18,661	17,748	18,888	18,570	18,211	18,733	19,858	18,973	19,486	17,893	19,545	17,995	20,922	19,452	23,355	20,562	22,615	19,616	19,135	21,428	19,630	19,043	19,756	21,454	21,655	19,040	18,153	19,863	18,610	18,339	20,009	25,427	20,441	18,628	17,238	17,233	18,021	17,210	16,431	16,214	16,068	15,670	17,457	18,322	17,280	17,746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,616	34,559	33,962	34,064	33,468	33,623	33,968	33,766	33,074	32,639	32,572	32,893	33,236	33,636	33,995	34,340	32,226	30,868	30,331	29,893	29,224	29,169	29,126	27,725	27,180	26,521	26,258	25,924	24,042	24,207	23,598	23,103	23,060	23,591	23,871	24,688	26,318	26,112	25,795	25,185	24,916	24,349	24,152	23,410	23,097	23,025	22,506	22,144	21,794	21,218	21,114	22,093	22,393	22,514	22,678	22,902	23,653	23,849	23,420	24,814	25,031	25,555
Goodwill Numbers are in millions	932	967	1,002	1,037	1,072	1,107	1,142	1,177	0	0	317	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	195	204	215	232	238	241	255	260	559	574	605	621	651	633	673	678	696	719	744	765	794	812	828	810	343	363	380	376	379	384	403	417	429	433	440	437	430	405	415	283	299	308	315	291	266	275	162	180	203	189	197	213	228	245	256	267	282	280	190	183	164	151
Goodwill and Intangible Assets Numbers are in millions	1,127	1,171	1,217	1,269	1,310	1,348	1,397	1,437	559	574	605	621	651	633	673	678	696	719	744	765	794	812	828	810	343	363	380	376	379	384	403	417	429	433	440	437	430	405	415	283	299	308	315	291	266	275	162	180	203	189	197	213	228	245	256	267	282	280	190	183	164	151
Long Term Investments Numbers are in millions	0	3,722	2,773	3,281	3,414	3,272	2,175	3,014	2,889	2,860	2,366	2,518	2,633	2,564	2,165	2,469	2,357	2,360	1,771	2,627	2,509	2,360	2,024	2,390	2,801	2,687	2,163	2,804	2,895	2,799	2,322	2,697	2,261	2,132	2,061	2,803	2,591	2,812	2,342	2,463	2,280	2,091	1,651	2,010	1,896	1,862	1,457	1,600	1,459	0	1,217	0	0	0	1,108	0	0	0	1,253	0	0	808
Tax Assets Numbers are in millions	0	-3,720	368	-3,281	-3,414	0	394	-3,014	-2,889	0	442	-2,518	-2,633	-2,564	194	-2,469	-2,357	-2,360	136	-2,627	-2,509	-2,360	136	-2,390	-2,801	-2,687	76	-2,804	-2,895	-2,799	85	-2,697	-2,261	-2,132	64	-2,803	-2,591	-2,812	63	-2,463	-2,280	-2,091	83	-2,010	-1,896	-1,862	62	-1,600	-1,459	0	59	0	0	0	62	0	0	0	43	0	0	43
Other Non-Current Assets Numbers are in millions	3,520	3,722	503	3,283	3,414	-38,243	430	3,014	2,889	-36,073	0	2,518	2,633	2,564	327	2,469	2,357	2,360	321	2,628	2,510	2,361	294	2,392	2,802	2,687	294	2,805	2,896	2,800	281	2,698	2,262	2,133	287	2,804	2,593	2,813	306	2,465	2,282	2,092	325	2,012	1,897	1,865	330	1,602	1,461	1,488	304	1,424	1,435	1,451	294	1,593	1,544	1,570	433	1,635	1,281	430
Total Non-Current Assets Numbers are in millions	40,263	39,454	38,823	38,616	38,192	38,243	38,364	38,217	36,522	36,073	35,985	36,032	36,520	36,833	37,354	37,487	35,279	33,947	33,303	33,286	32,528	32,342	32,408	30,927	30,325	29,571	29,171	29,105	27,317	27,391	26,689	26,218	25,751	26,157	26,723	27,929	29,341	29,330	28,921	27,933	27,497	26,749	26,526	25,713	25,260	25,165	24,517	23,926	23,458	22,895	22,891	23,730	24,056	24,210	24,398	24,762	25,479	25,699	25,339	26,632	26,476	26,987
Total Assets Numbers are in millions	66,158	63,965	62,512	61,051	60,786	60,144	61,368	61,890	61,295	58,159	58,531	55,858	56,089	54,032	55,789	54,875	53,941	51,697	52,194	51,857	50,740	51,076	52,270	49,900	49,811	47,464	48,716	47,101	48,240	46,843	50,044	46,781	48,367	45,773	45,858	49,357	48,971	48,373	48,677	49,387	49,152	45,789	44,679	45,576	43,870	43,504	44,526	49,353	43,899	41,523	40,129	40,963	42,077	41,420	40,829	40,976	41,547	41,369	42,796	44,954	43,756	44,733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,964	5,521	5,251	5,181	4,047	3,861	4,087	4,309	4,884	4,071	4,955	3,804	4,460	3,815	3,743	3,485	4,064	3,917	3,841	3,896	3,777	3,407	3,576	4,014	4,808	4,712	4,048	4,171	3,970	4,129	4,457	4,423	4,836	5,309	5,093	5,466	5,453	5,326	5,256	6,165	6,606	5,440	5,196	5,914	5,460	5,673	4,844	5,691	5,291	5,297	4,972	5,534	5,853	5,906	5,461	5,694	4,658	4,448	4,706	4,886	4,256	4,208
Short Term Debt Numbers are in millions	1,231	1,152	1,271	590	1,244	1,221	1,346	1,469	1,418	1,403	1,362	1,306	1,295	1,271	1,232	1,231	1,168	1,177	1,231	1,137	1,100	1,147	1,969	1,207	274	295	1,314	336	1,654	378	2,414	433	2,950	2,874	3,730	6,291	6,345	6,842	5,190	6,277	4,955	6,654	5,496	5,803	3,821	5,792	5,764	10,021	10,773	10,978	9,888	7,379	8,054	8,001	8,061	8,007	8,829	9,231	9,454	11,052	11,233	12,209
Tax Payables Numbers are in millions	0	425	497	257	512	181	709	457	927	240	754	244	748	162	947	381	770	215	759	375	690	161	581	268	538	79	325	89	352	108	1,163	693	1,346	416	345	85	465	86	1,038	629	878	189	108	51	414	47	1,382	1,106	1,089	158	809	474	727	165	300	178	352	104	841	431	459	464
Deferred Revenue Numbers are in millions	1,893	425	142	257	1,259	546	1,561	859	1,636	600	1,516	578	1,366	481	1,562	731	1,417	550	1,398	744	1,386	529	1,273	653	1,241	438	1,026	472	1,084	501	1,939	1,125	2,070	812	1,107	558	1,318	550	1,894	1,146	1,742	673	917	558	1,243	517	2,144	1,558	1,854	437	1,375	755	1,286	442	850	457	888	368	1,361	705	969	981
Other Current Liabilities Numbers are in millions	4,780	4,958	4,737	3,902	4,466	5,098	5,727	5,968	5,157	4,580	4,405	4,488	3,935	4,312	5,960	7,139	5,690	4,956	5,580	5,119	4,324	6,228	6,042	4,593	4,979	3,708	3,572	3,354	4,079	4,733	4,358	3,965	3,261	2,502	2,431	3,228	2,690	2,602	3,503	1,936	1,421	1,913	2,011	2,671	1,787	2,560	3,107	3,125	3,106	2,748	2,344	2,291	2,420	2,228	2,248	2,248	2,625	2,134	2,414	2,261	2,105	2,147
Total Current Liabilities Numbers are in millions	13,868	12,481	11,756	10,829	10,269	10,361	11,869	12,203	12,386	10,294	11,476	9,842	10,438	9,560	11,882	12,236	11,692	10,265	11,411	10,527	9,891	10,943	12,168	10,082	10,599	8,794	9,259	7,950	10,055	9,348	12,392	9,514	12,393	11,101	11,599	15,070	14,953	14,856	14,987	16,153	17,344	14,869	13,728	14,997	13,968	14,072	15,097	19,943	20,259	19,181	18,013	15,678	17,054	16,300	16,070	16,127	16,464	15,917	17,415	18,630	18,053	19,028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	180	210	284	210	240	0	131	287	30	30	190	68	106	120	232	181	295	323	358	298	344	368	506	465	53	69	227	147	211	245	498	365	451	510	863	668	769	759	1,138	872	629	612	756	510	584	646	641	672	620	800	1,051	3,755	3,773	4,145	4,379	4,640	4,676	5,035	5,224	5,474	5,548	6,064
Deferred Revenue Non-Current Numbers are in millions	0	0	74	0	0	0	4,766	0	0	0	4,700	0	0	0	4,725	0	0	0	5,041	0	0	0	5,167	0	0	0	5,187	0	0	0	5,137	0	0	0	4,915	0	0	0	4,891	0	0	0	5,170	0	0	0	4,589	0	0	0	3,747	0	0	0	3,353	0	0	0	3,166	0	0	2,905
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,739	0	0	0	1,562	0	0	0	1,535	0	0	0	1,561	0	0	0	1,444	0	0	0	1,544	0	0	0	1,784	0	0	0	1,757	0	0	0	1,849	0	0	0	2,622	0	0	0	2,724	0	0	0	2,881	0	0	0	3,116	0	0	0	4,028	0	0	0	4,066	0	0	4,740
Other Non-Current Liabilities Numbers are in millions	6,473	6,682	4,755	6,612	6,595	6,697	121	6,690	6,399	6,614	1,669	6,617	6,582	6,585	1,668	6,608	6,520	6,738	1,543	7,059	6,901	7,000	1,652	6,971	6,898	6,999	437	7,189	7,168	7,176	111	7,174	7,091	7,164	2,036	7,683	7,977	8,002	2,831	8,096	8,043	8,086	274	8,004	7,937	7,875	313	7,795	7,805	7,321	261	7,397	7,850	7,923	366	7,892	7,897	7,880	463	8,139	8,102	182
Total Non-Current Liabilities Numbers are in millions	6,653	6,892	6,778	6,822	6,835	6,697	6,580	6,977	6,429	6,644	6,559	6,685	6,688	6,705	6,625	6,789	6,815	7,061	6,942	7,357	7,245	7,368	7,325	7,436	6,951	7,068	7,309	7,336	7,379	7,421	7,503	7,539	7,542	7,674	7,814	8,351	8,746	8,761	8,860	8,968	8,672	8,698	8,924	8,514	8,521	8,521	8,424	8,467	8,425	8,121	8,175	11,152	11,623	12,068	12,126	12,532	12,573	12,915	12,919	13,613	13,650	13,891
Total Liabilities Numbers are in millions	20,521	19,373	18,534	17,651	17,104	17,058	18,449	19,180	18,815	16,938	18,035	16,527	17,126	16,265	18,507	19,025	18,507	17,326	18,353	17,884	17,136	18,311	19,493	17,518	17,550	15,862	16,568	15,286	17,434	16,769	19,895	17,053	19,935	18,775	19,413	23,421	23,699	23,617	23,847	25,121	26,016	23,567	22,652	23,511	22,489	22,593	23,521	28,410	28,684	27,302	26,188	26,830	28,677	28,368	28,196	28,659	29,037	28,832	30,334	32,243	31,703	32,919
Equity:
Preferred Stock Numbers are in millions	1,236	0	0	0	0	41,663	0	0	0	40,101	39,556	38,479	37,984	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	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	6,673	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	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400
Retained Earnings Numbers are in millions	34,156	33,137	32,684	32,206	32,081	31,758	31,815	31,493	31,353	30,221	29,676	28,598	28,106	26,975	26,481	25,500	25,044	24,109	23,580	23,473	23,221	22,458	22,455	22,023	21,683	21,068	21,631	21,152	20,163	19,528	19,750	19,440	18,461	16,906	16,080	15,245	13,317	12,605	12,752	12,698	11,797	10,864	10,728	10,482	9,768	9,314	9,536	9,675	8,070	6,939	6,866	7,089	6,546	6,028	5,616	5,291	5,247	5,010	4,894	5,027	4,259	3,974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,041	3,571	1,875	1,592	1,677	1,423	1,199	1,314	1,222	1,120	940	852	979	937	2,485	2,035	2,075	1,968	1,967	2,206	2,090	2,033	2,048	2,084	2,303	2,259	2,240	2,385	2,366	2,267	2,120	2,008	1,690	1,809	2,083	2,407	3,172	3,368	3,294	2,783	2,552	2,571	2,511	2,795	2,743	2,734	2,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,529	1,211	2,741	2,928	4,928	4,655	1,691	4,544	4,454	4,327	1,666	1,666	1,666	4,119	1,643	3,677	3,717	1,621	1,621	1,621	3,710	1,601	1,601	3,684	1,602	1,602	1,603	2,879	1,604	2,878	1,605	1,609	1,608	3,419	1,609	4,018	2,110	2,110	2,111	2,112	4,666	2,114	4,626	4,910	4,859	4,850	4,739	4,544	1,700	1,837	1,635	1,595	1,408	1,576	1,572	1,571	1,812	2,075	2,121	2,236	2,345	2,402
Total Shareholders Equity Numbers are in millions	45,635	44,592	43,973	43,399	43,682	43,086	42,919	42,710	42,480	41,221	40,496	39,331	38,963	37,767	37,282	35,850	35,434	34,371	33,841	33,973	33,604	32,765	32,777	32,380	32,261	31,602	32,147	31,815	30,806	30,074	30,149	29,728	28,432	26,998	26,445	25,936	25,272	24,756	24,830	24,266	23,136	22,222	22,027	22,065	21,300	20,837	20,948	20,892	15,170	14,176	13,901	14,084	13,354	13,004	12,588	12,262	12,459	12,485	12,415	12,663	12,004	11,776
Total Equity Numbers are in millions	45,635	44,592	43,973	43,399	43,682	43,086	42,919	42,710	42,480	41,221	40,496	39,331	38,963	37,767	37,282	35,850	35,434	34,371	33,841	33,973	33,604	32,765	32,777	32,380	32,261	31,602	32,147	31,815	30,806	30,074	30,149	29,728	28,432	26,998	26,445	25,936	25,272	24,756	24,830	24,266	23,136	22,222	22,027	22,065	21,381	20,911	21,005	20,943	15,215	14,221	13,941	14,133	13,400	13,052	12,633	12,317	12,510	12,537	12,462	12,711	12,053	11,814
Total Liabilities & Shareholders Equity Numbers are in millions	66,158	63,965	62,507	61,050	60,786	60,144	61,368	61,890	61,295	58,159	58,531	55,858	56,089	54,032	55,789	54,875	53,941	51,697	52,194	51,857	50,740	51,076	52,270	49,898	49,811	47,464	48,715	47,101	48,240	46,843	50,044	46,781	48,367	45,773	45,858	49,357	48,971	48,373	48,677	49,387	49,152	45,789	44,679	45,576	43,870	43,504	44,526	49,353	43,899	41,523	40,129	40,963	42,077	41,420	40,829	40,976	41,547	41,369	42,796	44,954	43,756	44,733

Fujibo Holdings, Inc.

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