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

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3132.T
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5745 (JPY) • At close September 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50,939	38,624	28,785	32,783	34,770	37,571	21,750	49,978	27,331	25,174	25,290	21,762	25,963	25,443	22,370	16,094	14,926	14,715	14,813	14,426	14,933	14,217	15,899	14,721	16,254	28,789	22,383	18,607	19,632	15,552	23,538	22,571	23,011	20,847	21,009	23,138	25,518
Short Term Investments Numbers are in millions	91	86	83	84	-6,836	78	77	82	-5,754	-1,099	-5,548	-5,489	57	0	-4,552	-4,772	-4,575	-17	-5,204	-4,975	-4,896	-86	-4,502	-4,709	200	-243	200	100	200	-276	-2,672	-2,677	-2,684	-237	-2,501	-2,527	-2,353
Cash and Short Term Investments Numbers are in millions	50,939	38,710	28,868	32,783	34,770	37,571	21,750	49,978	27,331	25,174	25,290	21,762	25,963	25,443	22,370	16,094	14,926	14,715	14,813	14,426	14,933	14,217	15,899	14,721	16,454	28,789	22,583	18,707	19,832	15,552	23,538	22,571	23,011	20,847	21,009	23,138	25,518
Net Receivables Numbers are in millions	207,596	207,031	204,004	208,043	201,782	194,107	194,698	175,424	164,564	152,347	148,055	142,764	128,173	119,884	105,256	96,672	100,578	106,614	107,831	101,246	94,323	126,292	116,497	111,221	103,871	101,626	100,908	102,228	85,589	85,256	81,738	77,356	73,670	80,129	78,120	80,560	76,194
Inventory Numbers are in millions	251,309	234,001	220,041	223,859	224,858	218,905	193,006	178,765	162,438	138,764	111,974	95,127	88,840	84,882	84,033	89,472	101,503	93,296	99,164	104,242	111,895	122,771	118,793	117,040	113,229	107,440	97,527	93,959	87,033	85,881	80,097	71,753	81,554	73,474	74,442	76,181	72,539
Other Current Assets Numbers are in millions	31,829	39,007	34,340	56,869	43,699	40,497	41,621	34,251	22,914	18,747	13,432	14,369	15,447	13,191	13,902	15,868	15,929	21,759	20,517	23,622	34,620	13,605	16,652	14,807	14,366	13,544	15,193	15,514	16,321	13,854	18,025	13,860	14,545	12,445	16,626	13,226	14,345
Total Current Assets Numbers are in millions	541,673	518,749	487,253	521,554	505,109	491,080	451,075	438,418	377,247	335,032	298,751	274,022	258,423	243,400	225,561	218,106	232,936	236,384	242,325	243,536	255,771	276,885	267,841	257,789	247,920	251,399	236,211	230,408	208,775	200,543	203,398	185,540	192,780	186,895	190,197	193,105	188,596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,669	9,027	8,436	8,507	8,357	8,027	7,819	8,086	8,207	7,951	7,583	7,657	7,527	7,449	7,320	7,370	7,474	7,501	7,273	7,411	7,521	7,530	6,918	6,945	6,779	6,807	6,876	6,721	6,595	6,626	6,644	6,702	6,657	6,530	6,464	6,491	6,496
Goodwill Numbers are in millions	922	1,049	1,179	1,357	1,522	1,576	1,708	1,976	2,127	2,107	2,176	2,242	1,993	484	480	529	573	617	647	672	706	762	800	910	979	1,024	1,546	1,641	342	399	456	513	570	627	684	741	798
Intangible Assets Numbers are in millions	5,872	5,995	5,768	5,979	6,249	6,407	6,648	7,042	7,196	7,038	6,870	6,477	5,787	2,942	2,493	2,189	1,813	1,715	1,832	1,862	1,809	1,753	1,684	1,738	1,825	1,797	1,216	1,239	1,229	1,198	1,273	1,245	1,117	821	809	799	819
Goodwill and Intangible Assets Numbers are in millions	6,794	7,044	6,947	7,336	7,771	7,983	8,356	9,018	9,323	9,145	9,046	8,719	7,780	3,426	2,973	2,718	2,386	2,332	2,479	2,534	2,515	2,515	2,484	2,648	2,804	2,821	2,762	2,880	1,571	1,597	1,729	1,758	1,687	1,448	1,493	1,540	1,617
Long Term Investments Numbers are in millions	8,303	11,314	6,760	6,034	11,907	3,909	3,618	4,427	10,728	5,971	9,849	10,300	4,844	10,169	16,798	17,134	17,142	12,281	18,974	17,309	12,583	7,643	8,117	8,222	3,345	3,735	3,384	3,605	3,488	3,859	6,419	6,374	6,273	3,815	6,336	6,293	6,818
Tax Assets Numbers are in millions	5,875	5,133	1	-6,034	-6,836	5,450	-3,618	-4,427	-5,754	4,483	-5,548	-5,489	-4,844	4,186	-16,798	-17,134	-17,142	3,794	-18,974	-17,309	-12,583	3,851	-8,117	-8,222	200	1,859	200	100	200	1,924	-6,419	-6,374	-6,273	1,851	-6,336	-6,293	-6,818
Other Non-Current Assets Numbers are in millions	3,867	977	7,450	13,641	6,836	1,169	8,708	10,401	5,755	-1	5,548	5,488	9,494	959	16,797	17,134	17,142	951	18,973	17,308	12,583	833	8,116	8,222	4,655	518	2,621	2,609	2,516	607	6,419	6,374	6,273	629	6,336	6,292	6,819
Total Non-Current Assets Numbers are in millions	34,508	33,495	29,594	29,484	28,035	26,538	24,883	27,505	28,259	27,549	26,478	26,675	24,801	26,189	27,090	27,222	27,002	26,859	28,725	27,253	22,619	22,372	17,518	17,815	17,783	15,740	15,843	15,915	14,370	14,613	14,792	14,834	14,617	14,273	14,293	14,323	14,932
Total Assets Numbers are in millions	576,181	552,244	516,847	551,041	533,145	517,620	475,961	465,924	405,506	362,584	325,232	300,698	283,224	269,590	252,653	245,329	259,939	263,247	271,052	270,791	278,391	299,259	285,360	275,606	265,705	267,142	252,056	246,325	223,147	215,158	218,191	200,376	207,399	201,171	204,492	207,430	203,529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156,110	72,844	175,625	192,544	179,351	186,838	138,335	125,953	73,055	57,692	58,201	43,003	42,719	39,437	30,131	23,033	24,583	24,916	23,920	23,884	21,451	31,898	5,399	13,475	27,894	37,070	35,114	46,568	36,928	39,584	30,552	24,164	31,669	37,461	27,986	41,245	38,838
Short Term Debt Numbers are in millions	71,108	139,479	16,568	28,018	37,127	46,563	49,044	40,434	49,426	44,695	22,230	26,978	21,954	23,032	25,886	32,597	41,554	49,468	57,869	60,732	64,897	77,237	91,621	72,731	55,675	51,744	57,407	39,906	31,124	23,654	34,477	29,107	32,015	16,155	26,403	17,696	16,437
Tax Payables Numbers are in millions	4,891	9,641	7,429	11,042	7,033	13,524	8,989	8,247	4,942	7,245	5,364	3,967	1,726	2,939	1,879	2,115	1,458	1,724	1,215	1,778	1,461	1,972	1,567	2,187	1,359	1,667	1,168	2,139	1,040	2,541	1,403	1,445	814	1,258	1,451	1,765	1,012
Deferred Revenue Numbers are in millions	4,891	13,161	7,429	16,305	10,874	34,273	14,574	14,588	10,410	34,128	10,708	9,252	5,364	22,620	5,265	5,892	3,766	33,778	3,181	4,901	3,724	20,873	4,114	5,481	3,552	20,351	3,305	4,961	2,566	19,527	2,866	3,503	1,937	14,240	2,614	3,986	2,509
Other Current Liabilities Numbers are in millions	73,556	65,574	66,748	64,084	70,222	31,090	56,598	61,564	59,107	24,734	44,348	43,810	42,635	23,262	40,268	38,029	41,981	8,825	35,838	32,015	40,649	19,532	34,176	34,300	36,630	16,032	34,399	34,137	36,141	16,770	34,566	27,710	25,368	11,558	23,381	22,828	24,600
Total Current Liabilities Numbers are in millions	305,665	291,058	266,370	300,951	297,574	298,764	258,551	242,539	191,998	161,249	135,487	123,043	112,672	108,351	101,550	99,551	111,884	116,987	120,808	121,532	130,721	149,540	135,310	125,987	123,751	125,197	130,225	125,572	106,759	99,535	102,461	84,484	90,989	79,414	80,384	85,755	82,384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	3,000	8,000	8,000	8,000	8,755	12,000	12,000	14,050	14,463	13,725	8,678	8,658	9,015	4,552	0	4,000	4,493	7,000	7,000	7,000	7,448	10,212	10,266	6,198	6,518	3,255	3,251	3,364	3,892	4,836	4,846	6,207	7,068	7,482	7,943	7,740
Deferred Revenue Non-Current Numbers are in millions	0	658	0	0	0	1,410	0	0	0	5,521	0	0	0	5,498	0	0	0	5,418	0	0	0	6,154	0	0	0	5,645	0	0	0	5,678	0	0	0	5,804	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	117	0	0	0	351	0	0	0	1,010	0	0	0	238	0	0	0	213	0	0	0	335	0	0	0	762	0	0	0	490	0	0	0	420	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,984	988	2,865	2,885	3,139	579	7,325	7,468	7,853	578	7,791	7,810	7,451	480	6,653	6,636	6,663	587	6,754	6,847	6,929	385	7,060	7,073	7,121	809	7,410	7,379	7,381	796	7,498	7,456	7,395	847	6,255	6,159	6,088
Total Non-Current Liabilities Numbers are in millions	4,984	4,763	10,865	10,885	11,139	11,095	19,325	19,468	21,903	21,572	21,516	16,488	16,109	15,231	11,205	6,636	10,663	10,711	13,754	13,847	13,929	14,322	17,272	17,339	13,319	13,734	10,665	10,630	10,745	10,856	12,334	12,302	13,602	14,139	13,737	14,102	13,828
Total Liabilities Numbers are in millions	310,649	295,821	277,235	311,836	308,713	309,859	277,876	262,007	213,901	182,821	157,003	139,531	128,781	123,582	112,755	106,187	122,547	127,698	134,562	135,379	144,650	163,862	152,582	143,326	137,070	138,931	140,890	136,202	117,504	110,391	114,795	96,786	104,591	93,553	94,121	99,857	96,212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	192,128	0	0	0	162,383	158,259	150,773	147,427	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	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	14,040	13,888	13,888	13,888	13,888	13,888	13,888	10,066	10,066	10,066	10,066	10,066	10,066	10,066	10,066	10,037	10,028	10,000
Retained Earnings Numbers are in millions	172,370	171,537	158,626	154,180	141,895	132,857	121,116	112,700	103,736	99,611	91,636	88,290	82,557	77,854	75,118	73,669	71,024	70,079	68,996	69,000	67,207	67,591	65,128	64,288	61,883	61,322	58,563	56,272	52,904	51,841	48,796	48,958	47,551	49,186	50,108	47,541	45,618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,102	27,687	22,412	25,769	23,608	16,700	16,268	21,549	18,777	11,872	7,849	5,371	5,348	5,112	2,128	2,437	2,997	2,581	3,308	2,005	2,590	3,782	3,707	4,044	3,032	3,279	4,731	4,212	3,941	4,113	3,558	1,154	1,769	4,352	6,253	6,107	7,725
Other Total Stockholders Equity Numbers are in millions	31,048	31,050	36,095	36,504	-155,935	36,195	37,691	44,919	-117,776	-113,651	-105,676	-102,330	44,796	45,176	45,176	45,514	45,642	45,397	46,730	47,275	47,123	47,123	47,193	47,195	47,193	47,119	35,248	37,151	37,053	36,998	39,290	41,932	41,931	42,345	42,316	42,307	42,268
Total Shareholders Equity Numbers are in millions	252,560	244,314	231,173	230,493	215,736	199,792	189,115	193,208	181,160	170,131	158,622	152,798	146,741	142,182	136,462	135,660	133,703	132,097	133,074	132,320	130,808	132,384	129,916	129,415	125,996	125,608	108,608	107,701	103,964	103,018	101,710	102,110	101,317	105,949	108,714	105,983	105,611
Total Equity Numbers are in millions	265,530	256,420	239,611	239,205	224,432	207,761	198,085	203,917	191,605	179,763	168,229	161,167	154,443	146,008	139,898	139,142	137,392	135,549	136,490	135,412	133,741	135,397	132,778	132,280	128,635	128,211	111,166	110,123	105,643	104,767	103,396	103,590	102,808	107,618	110,371	107,573	107,317
Total Liabilities & Shareholders Equity Numbers are in millions	576,181	552,241	516,846	551,041	533,145	517,620	475,961	465,924	405,506	362,584	325,232	300,698	283,224	269,590	252,653	245,329	259,939	263,247	271,052	270,791	278,391	299,259	285,360	275,606	265,705	267,142	252,056	246,325	223,147	215,158	218,191	200,376	207,399	201,171	204,492	207,430	203,529

Macnica Fuji Electronics Holdings, Inc.

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