Macnica Fuji Electronics Holdings, Inc. (3132.T)

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3132.T
Financials

5699 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,624	37,571	25,174	25,443	14,715	14,217	28,789	15,552	20,847	13,473	18,637
Short Term Investments Numbers are in millions	86	-1,170	-1,099	-959	-971	-920	-243	-276	-237	0	0
Cash and Short Term Investments Numbers are in millions	38,710	37,571	25,174	25,443	14,715	14,217	28,789	15,552	20,847	13,473	18,637
Net Receivables Numbers are in millions	207,031	194,107	152,347	119,884	106,614	126,292	101,626	85,256	80,129	56,338	47,396
Inventory Numbers are in millions	234,001	218,905	138,764	84,882	93,296	122,771	107,440	85,881	73,474	60,356	48,576
Other Current Assets Numbers are in millions	39,007	40,497	18,747	13,191	21,759	13,605	13,544	13,854	12,445	12,530	11,087
Total Current Assets Numbers are in millions	518,749	491,080	335,032	243,400	236,384	276,885	251,399	200,543	186,895	142,697	125,696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,027	8,027	7,951	7,449	7,501	7,530	6,807	6,626	6,530	6,497	7,558
Goodwill Numbers are in millions	1,049	1,576	2,107	484	617	762	1,024	399	627	855	1,083
Intangible Assets Numbers are in millions	5,995	6,407	7,038	2,942	1,715	1,753	1,797	1,198	821	806	777
Goodwill and Intangible Assets Numbers are in millions	7,044	7,983	9,145	3,426	2,332	2,515	2,821	1,597	1,448	1,661	1,860
Long Term Investments Numbers are in millions	11,314	5,079	5,971	11,128	13,235	8,477	3,735	3,859	3,815	2,747	2,788
Tax Assets Numbers are in millions	5,133	5,450	4,483	4,186	3,794	3,851	1,859	1,924	1,851	0	0
Other Non-Current Assets Numbers are in millions	977	-1	-1	0	-3	-1	518	607	629	1,849	1,813
Total Non-Current Assets Numbers are in millions	33,495	26,538	27,549	26,189	26,859	22,372	15,740	14,613	14,273	12,754	14,019
Total Assets Numbers are in millions	552,244	517,620	362,584	269,590	263,247	299,259	267,142	215,158	201,171	155,451	139,715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72,844	186,838	57,692	39,437	24,916	31,898	37,070	39,584	37,461	33,122	31,266
Short Term Debt Numbers are in millions	139,479	46,563	44,695	23,032	49,468	77,237	51,744	23,654	16,155	9,946	10,552
Tax Payables Numbers are in millions	9,641	13,524	7,245	2,939	1,724	1,972	1,667	2,541	1,258	0	0
Deferred Revenue Numbers are in millions	13,161	34,273	34,128	22,620	33,778	20,873	20,351	19,527	14,240	0	0
Other Current Liabilities Numbers are in millions	65,574	31,090	24,734	23,262	8,825	19,532	16,032	16,770	11,558	20,707	18,153
Total Current Liabilities Numbers are in millions	291,058	298,764	161,249	108,351	116,987	149,540	125,197	99,535	79,414	63,775	59,971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	8,755	14,463	9,015	4,493	7,448	6,518	3,892	7,068	4,743	377
Deferred Revenue Non-Current Numbers are in millions	658	1,410	5,521	5,498	5,418	6,154	5,645	5,678	5,804	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117	351	1,010	238	213	335	762	490	420	0	0
Other Non-Current Liabilities Numbers are in millions	988	579	578	480	587	385	809	796	847	4,487	4,112
Total Non-Current Liabilities Numbers are in millions	4,763	11,095	21,572	15,231	10,711	14,322	13,734	10,856	14,139	9,230	4,489
Total Liabilities Numbers are in millions	295,821	309,859	182,821	123,582	127,698	163,862	138,931	110,391	93,553	73,005	64,460
Equity:
Preferred Stock Numbers are in millions	0	183,092	158,259	137,069	129,516	128,603	0	0	0	0	0
Common Stock Numbers are in millions	14,040	14,040	14,040	14,040	14,040	13,888	13,888	10,066	10,066	11,194	11,194
Retained Earnings Numbers are in millions	171,537	132,857	99,611	77,854	70,079	67,591	61,322	51,841	49,186	43,128	41,186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,687	16,700	11,872	5,113	2,581	3,781	3,278	4,111	4,352	6,944	3,011
Other Total Stockholders Equity Numbers are in millions	31,050	-146,897	-113,651	-91,894	-84,119	-81,479	47,120	37,000	42,345	19,476	18,465
Total Shareholders Equity Numbers are in millions	244,314	199,792	170,131	142,182	132,097	132,384	125,608	103,018	105,949	80,742	73,856
Total Equity Numbers are in millions	256,420	207,761	179,763	146,008	135,549	135,397	128,211	104,767	107,618	82,446	75,255
Total Liabilities & Shareholders Equity Numbers are in millions	552,241	517,620	362,584	269,590	263,247	299,259	267,142	215,158	201,171	155,451	139,715

Macnica Fuji Electronics Holdings, Inc.

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