Fuso Chemical Co.,Ltd. (4368.T) - Balance Sheet Statement

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4368.T
Financials

3610 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,483.756	23,412.586	24,236.473	25,594.582	16,468.059	10,864.205	18,940.54	24,471.784	17,709.108	5,614.38	3,551.117	4,606.035	4,124.117	7,274.339	7,277.46	6,266.702	3,300.511	2,975.992	4,099.322	3,871.527
Short Term Investments Numbers are in millions	1,988.243	123.756	123.756	111.938	98.055	100.02	639.214	674.049	-72.754	-135.499	-21.972	-180.656	-450.434	-732.452	-1,013.784	-1,294.543	-1,582.926	0	0	0
Cash and Short Term Investments Numbers are in millions	31,471.999	23,412.586	24,360.229	25,706.52	16,566.114	10,964.225	19,579.754	25,145.833	17,709.108	5,614.38	3,551.117	4,606.035	4,124.117	7,274.339	7,277.46	6,266.702	3,300.511	2,975.992	4,099.322	3,871.527
Net Receivables Numbers are in millions	16,444.746	14,968.781	14,886.764	10,546.322	10,274.938	10,885.116	12,070.063	10,121.526	9,864.16	9,717.793	7,957.012	7,630.583	7,578.816	8,245.586	8,531.657	7,055.478	8,890.484	8,861.045	7,501.021	6,577.877
Inventory Numbers are in millions	17,416.355	16,040.657	11,978.241	8,541.242	8,108.134	8,051.048	8,009.385	5,909.76	6,034.058	7,383.11	6,698.384	6,824.532	6,390.189	5,386.242	5,724.565	8,454.945	6,814.546	6,070.426	6,079.84	5,304.626
Other Current Assets Numbers are in millions	2,800.895	922.023	852.969	337.146	550.356	767.976	603.25	172.581	614.451	615.064	285.984	251.931	700.29	326.415	347.871	404.82	563.225	514.982	425.633	497.658
Total Current Assets Numbers are in millions	68,133.995	55,344.047	52,078.203	45,131.23	35,499.542	30,668.365	40,262.452	41,349.7	34,221.777	23,330.347	18,492.497	19,313.081	18,793.412	21,232.582	21,881.553	22,181.945	19,568.766	18,422.445	18,105.816	16,251.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,026.627	54,301.501	35,290.587	25,924.241	28,891.152	29,444.995	21,330.289	13,272.502	12,084.215	13,325.044	13,447.945	12,570.968	12,909.698	12,727.041	14,680.85	16,225.499	16,021.467	18,899.071	13,656.147	10,324.66
Goodwill Numbers are in millions	0.865	0.426	0.627	0.54	0.654	0.938	0.126	0.783	0.926	0.172	0.976	0.563	9.838	282.858	433.768	631.08	210.216	131.075	289.183	432.857
Intangible Assets Numbers are in millions	3,129	1,346	1,904	2,186	2,423	2,390	991	284	292	521	301	386	436.235	500.209	600.445	656.907	307.496	264.13	268.405	199.988
Goodwill and Intangible Assets Numbers are in millions	3,129.865	1,346.426	1,904.627	2,186.54	2,423.654	2,390.938	991.126	284.783	292.926	521.172	301.976	386.563	446.073	783.067	1,034.213	1,287.987	517.712	395.205	557.588	632.845
Long Term Investments Numbers are in millions	885.432	1,363	1,826	1,677	1,109	1,304	324.786	187.798	783.511	1,133.435	821.497	873.958	1,036.133	1,305.238	1,708.013	1,854.43	2,307.521	1,196.257	1,271.686	911.872
Tax Assets Numbers are in millions	1,892.733	1,173.7	910.57	1,113.889	1,299.544	648.793	511.709	557.602	608.017	467.719	507.863	341.956	369.977	1,058.435	934.346	959.357	657.357	382.342	438.807	558.342
Other Non-Current Assets Numbers are in millions	671.531	0.194	-0.488	-0.477	-0.156	0.104	1,185.79	932.719	168.485	182.048	282.294	297.263	300.897	326.145	344.79	427.002	539.122	727.829	877.799	642.615
Total Non-Current Assets Numbers are in millions	65,606.188	58,184.821	39,931.296	30,901.193	33,723.194	33,788.83	24,343.7	15,235.404	13,937.154	15,629.418	15,361.575	14,470.708	15,062.778	16,199.926	18,702.212	20,754.275	20,043.179	21,600.704	16,802.027	13,070.334
Total Assets Numbers are in millions	133,740.183	113,528.872	92,009.502	76,032.427	69,222.738	64,457.197	64,606.154	56,585.106	48,158.933	38,959.768	33,854.074	33,783.793	33,856.19	37,432.508	40,583.765	42,936.22	39,611.945	40,023.149	34,907.843	29,322.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,359.211	17,070.219	7,939.905	2,027.968	2,083.944	1,895.699	2,463.967	2,852.876	2,060.456	1,940.903	1,372.767	1,282.029	2,429.587	2,603.963	3,150.615	3,686.268	4,371.857	3,359.907	2,537.165	1,666.632
Short Term Debt Numbers are in millions	8.387	9.938	6.398	5.658	5.658	7.348	6.649	6.69	6.69	786	1,588.15	3,047.9	3,637.3	4,069.599	4,528.897	5,933.398	4,598.249	3,509.8	3,569	2,348.451
Tax Payables Numbers are in millions	1,309.195	3,301.849	3,219.784	1,588.545	940.857	952.085	1,687.612	1,751.786	1,380.461	1,287.007	403.826	776.586	98.494	964.534	892.023	0	649.316	707.667	375.899	570.651
Deferred Revenue Numbers are in millions	41.083	39.71	-6.398	-5.658	-5.658	-7.348	-6.649	-6.69	-6.69	2,811.316	2,162.408	2,023.471	433.712	1,324.19	1,241.849	288.328	979.441	3,391.773	2,672.239	3,045.169
Other Current Liabilities Numbers are in millions	10,379.941	-13,583.266	-4,432.192	2,191.778	1,987.822	2,555.343	5,655.213	1,839.952	279.29	-2,599.112	-1,453.722	-1,442.269	-1,978.922	-2,825.134	-3,012.776	-3,060.961	-4,649.887	-3,619.74	-2,528.072	-1,889.697
Total Current Liabilities Numbers are in millions	16,457.028	23,908.669	14,667.402	7,836.259	7,096.567	7,298.826	12,270.759	9,297.49	5,780.663	6,167.017	5,446.196	6,969.746	7,049.758	8,741.115	9,951.223	10,533.301	10,320.833	10,709.314	9,163.396	7,407.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,000	0	0	0	0	0	0	0	0	0	586	1,974.15	4,822.05	8,259.35	11,928.95	14,832.349	11,765.75	12,804	10,193.8	8,182.8
Deferred Revenue Non-Current Numbers are in millions	6.58	0	0	0	0	0	0	0	0	0	1,211.029	1,166.7	1,023.804	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	298.524	191.191	187.187	178.135	121.458	61.334	406.259	395.083	377.149	373.823	315.693	119.335	64.882	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,953.031	1,926.189	1,851.567	1,848.446	1,715.436	1,754.664	1,782.931	1,732.486	2,030.717	1,838.67	142.575	149.779	176.341	2,161.02	2,050.316	2,148.861	2,018.217	1,690.229	1,760.404	1,743.717
Total Non-Current Liabilities Numbers are in millions	22,258.135	2,117.38	2,038.754	2,026.581	1,836.894	1,815.998	2,189.19	2,127.569	2,407.866	2,212.493	2,255.297	3,409.964	6,087.077	10,420.37	13,979.266	16,981.21	13,783.967	14,494.229	11,954.204	9,926.517
Total Liabilities Numbers are in millions	38,715.163	26,026.049	16,706.156	9,862.84	8,933.461	9,114.824	14,459.949	11,425.059	8,188.529	8,379.51	7,701.493	10,379.71	13,136.835	19,161.485	23,930.489	27,514.511	24,104.8	25,203.543	21,117.6	17,334.355
Equity:
Preferred Stock Numbers are in millions	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	4,334.047	4,334.047	4,334.047	4,334.047	4,334.047	4,334.047	4,334.047	4,334.047	4,334.047	1,180.367	1,180.367	1,180.367	1,180.367	1,180.367	1,180.367	1,180.367	1,180.367	1,180.367	1,180.367	1,180.367
Retained Earnings Numbers are in millions	82,188.15	76,183.899	64,183.183	55,121.274	49,950.515	44,573.696	39,329.462	34,408.726	29,043.52	24,961.817	21,974.505	19,908.385	18,195.408	15,879.335	13,770.217	12,413.974	12,396.978	10,955.021	9,783.203	8,637.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,769.341	3,276.866	3,077.955	1,898.315	1,188.687	1,618.159	1,659.073	1,594.072	1,770.222	2,769	1,329	607	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,733.478	3,708.011	3,708.161	4,815.951	4,816.028	4,816.471	4,816.574	4,816.631	4,816.961	1,664.028	1,664.444	1,665.879	1,300.993	1,172.096	1,666.925	1,827.35	1,929.8	2,684.218	2,580.004	1,980.169
Total Shareholders Equity Numbers are in millions	95,025.016	87,502.823	75,303.346	66,169.587	60,289.277	55,342.373	50,139.156	45,153.476	39,964.75	30,575.212	26,148.316	23,361.631	20,676.768	18,231.798	16,617.509	15,421.691	15,507.145	14,819.606	13,543.574	11,797.931
Total Equity Numbers are in millions	95,025.016	87,502.823	75,303.346	66,169.587	60,289.277	55,342.373	50,146.205	45,160.047	39,970.404	30,580.258	26,152.581	23,404.083	20,719.355	18,271.023	16,653.276	15,421.709	15,507.145	14,819.606	13,790.243	11,987.667
Total Liabilities & Shareholders Equity Numbers are in millions	133,740.179	113,528.872	92,009.502	76,032.427	69,222.738	64,457.197	64,606.154	56,585.106	48,158.933	38,959.768	33,854.074	33,783.793	33,856.19	37,432.508	40,583.765	42,936.22	39,611.945	40,023.149	34,907.843	29,322.022

Fuso Chemical Co.,Ltd.

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