Fuso Chemical Co.,Ltd.

TSE:4368.T

3860 (JPY) • At close September 20, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 32,534.75729,483.75625,528.59629,384.62830,392.44923,412.58617,492.1121,350.9620,051.4424,236.47320,106.85526,795.2425,898.48125,594.58220,429.53920,016.04617,801.34916,468.05914,162.49813,684.44911,775.47610,864.2059,883.97117,656.23216,748.20918,940.5420,351.13822,940.71322,176.7124,471.78420,453.27220,070.96217,892.77317,709.10813,955.0397,754.5996,307.4395,614.383,779.694,777.1444,682.5843,551.1173,275.6293,857.0364,586.3934,606.0353,702.2593,978.2943,955.1544,124.1174,369.6955,009.0565,558.4597,274.3395,463.5895,889.3145,669.8887,277.466,030.1726,469.0856,266.7023,173.952
Short Term Investments 01,988.2434,100.277-390.222-750.726-468.681-506.152-528.609-756.39123.756116.285113.181111.826111.938104.658106.974108.92598.055130.064203.252159.802100.02294.426340.907497.559639.214678.655678.841673.031674.049699.197-79.836-63.999-72.754-125.929-133.275-139.38-135.499-19.948-21.85-18.909-21.972-25.68-51.01-116.707-180.656-250.155-315.504-383.882-450.434-520.592-591.073-662.412-732.452-800.788-871.58-940.822-1,013.784-1,085.138-1,151.791-1,294.543-1,365.786
Cash and Short Term Investments 32,534.75731,471.99925,528.59629,384.62830,392.44923,412.58617,492.1121,350.9620,051.4424,360.22920,223.1426,908.42126,010.30725,706.5220,534.19720,123.0217,910.27416,566.11414,292.56213,887.70111,935.27810,964.22510,178.39717,997.13917,245.76819,579.75421,029.79323,619.55422,849.74125,145.83321,152.46920,070.96217,892.77317,709.10813,955.0397,754.5996,307.4395,614.383,779.694,777.1444,682.5843,551.1173,275.6293,857.0364,586.3934,606.0353,702.2593,978.2943,955.1544,124.1174,369.6955,009.0565,558.4597,274.3395,463.5895,889.3145,669.8887,277.466,030.1726,469.0856,266.7023,173.952
Net Receivables 17,043.1316,444.74615,865.82914,838.78813,409.26114,968.78116,534.45316,231.67516,270.69914,886.76413,786.07811,924.311,839.16810,546.32211,105.4039,773.55510,077.75910,274.93811,500.0610,503.84510,800.4810,885.11611,902.45711,523.98811,434.69112,070.06312,781.49312,379.39810,674.2710,121.52611,199.8269,572.0379,915.5239,864.1610,543.379,488.6069,524.0829,717.79310,230.6587,657.4747,891.077,957.0128,632.8057,526.1587,627.4397,630.5837,759.7447,633.077,809.2217,578.8168,275.8387,576.3348,354.28,245.5869,456.8758,296.4048,532.0118,531.6579,129.0827,909.9387,055.4788,656.207
Inventory 15,878.83117,416.35518,146.37819,312.11818,077.11916,040.65714,939.9213,887.20613,427.03411,978.24110,072.1678,971.5327,967.5588,541.2428,328.898,612.6578,185.3268,108.1348,026.6197,912.47,806.7748,051.0488,127.7828,117.1748,116.9228,009.3856,875.4236,540.6676,188.8425,909.765,872.9915,891.3575,718.4926,034.0586,733.4277,066.7867,222.627,383.117,701.4376,998.9166,617.26,698.3847,849.6197,418.1497,223.7776,824.5326,500.4726,377.6476,417.3656,390.1896,402.4245,894.0935,364.0135,386.2425,325.7615,791.6135,753.1265,724.5655,988.7956,329.5418,454.9458,899.596
Other Current Assets 3,079.7652,800.8953,490.532,773.4231,365.206922.0231,143.0531,014.451,245.808852.969716.525680.512492.574337.146469.123355.249378.439550.356370.891489.137389.464767.976892.373677.748249.441603.25345.465164.904686.37172.581261.151579.627540.176614.451708.201668.712616.041615.064632.775551.082216.111285.984300.985402.777278.665251.931727.497619.231816.617700.29521.876738.982497.986326.415392.134435.455459.553347.871410.478404.919404.82476.958
Total Current Assets 68,536.48368,133.99563,031.33366,308.95763,244.03555,344.04750,109.53652,484.29150,994.98152,078.20344,797.9148,484.76546,309.60745,131.2340,437.61338,864.48136,551.79835,499.54234,190.13232,793.08330,931.99630,668.36531,101.00938,316.04937,046.82240,262.45241,032.17442,704.52340,399.22341,349.738,486.43736,113.98334,066.96434,221.77731,940.03724,978.70323,670.18223,330.34722,344.5619,984.61619,406.96518,492.49720,059.03819,204.1219,716.27419,313.08118,689.97218,608.24218,998.35718,793.41219,569.83319,218.46519,774.65821,232.58220,638.35920,412.78620,414.57821,881.55321,558.52721,113.48322,181.94521,206.713
Non-Current Assets:
Property, Plant & Equipment, Net 61,060.95159,026.62756,261.0655,296.8557,224.0354,301.50153,810.07242,320.76942,430.68235,290.58732,239.86132,094.73326,013.00525,924.24126,508.72827,427.55928,361.81428,891.15229,460.90329,973.14328,620.31329,444.99528,652.54926,391.4224,533.90721,330.28920,364.46617,510.99913,324.74413,272.50212,826.88311,476.03411,585.06112,084.21512,437.72512,812.61813,158.63613,325.04413,733.4213,712.76613,581.72713,447.94513,650.03912,954.19112,632.07212,570.96812,536.65712,508.9412,618.75212,909.69812,934.16713,052.41713,199.8412,727.04112,911.31413,326.19314,164.94414,680.8514,908.63415,273.44416,225.49915,748.315
Goodwill 00.8650.0240.5560.4510.4260.0060.5190.0020.6270.8580.2220.6630.540.730.2940.0930.6540.4040.4440.0160.9380.0240.4830.240.1260.1180.4780.9650.7830.3030.9050.140.9260.120.6640.5080.1720.7660.7130.5790.9760.2430.1430.3310.5630.713009.838176.912211.123247282.858316.932355.788394.422433.768507.728544.611631.08663.413
Intangible Assets 03,1293,3263,5131,2631,3461,4701,6751,7301,9041,9172,0272,0972,1862,2422,2372,3112,4232,2812,3932,3342,3902,2071,537942991323330334284269258262292354418472521582297280301370378389386391393.027412.881436.235450.889466.019481.133500.209513.994540.039566.448600.445587.947605.362656.907432.102
Goodwill and Intangible Assets 2,933.8353,129.8653,326.0243,513.5561,263.4511,346.4261,470.0061,675.5191,730.0021,904.6271,917.8582,027.2222,097.6632,186.542,242.732,237.2942,311.0932,423.6542,281.4042,393.4442,334.0162,390.9382,207.0241,537.483942.24991.126323.118330.478334.965284.783269.303258.905262.14292.926354.12418.664472.508521.172582.766297.713280.579301.976370.243378.143389.331386.563391.713393.027412.881446.073627.801677.142728.133783.067830.926895.827960.871,034.2131,095.6751,149.9731,287.9871,095.515
Long Term Investments 835.2885.4321,171.0831,178.2151,5271,159.9851,141.1681,376.3991,6041,8262,0702,1361,058.9811,049.467908.067864.664815.12754.71854.748682.013724.588829.874578.268752.534508.3324.786375.515291.319232.215187.798119.249772.426726.146783.511960.678901.5161,108.5231,133.435912.179870.305843.408821.497803.379795.625805.335873.958859.278879.012950.711,036.1331,041.6221,139.2671,219.6571,305.2381,386.0421,471.2221,564.5941,708.0131,732.6811,832.1711,854.431,999.861
Tax Assets 1,797.3561,892.7331,021.5561,044.5941,097.4711,173.7932.807910.913920.144910.57989.2011,012.3781,119.0281,113.8891,213.1241,240.6521,279.9341,299.544588.508653.485672.808648.793929.962861.543916.592511.709500.723525.743544.789557.602572.903610.287622.877608.017508.188528.285470.029467.719523.666538.311541.254507.863266.904303.577331.752341.956318.998363.442379.534369.9771,020.0511,010.7261,028.4651,058.435965.076980.465986.453934.346868.022855.637959.357799.555
Other Non-Current Assets 1,007.898671.531315.374317.319-0.231203.209202.787205.3710.8-0.4880.2140.206987.431627.056524.88525.572331.533354.134423.822523.625509.58474.23689.734768.857957.721,185.791,164.25933.251926.917932.719931.984163.9163.558168.485173.886179.647181.288182.048237.861249.86249.774282.294280.253291.837297.788297.263268.513276.689291.717300.897574.373581.376578.509326.145303.825313.914318.261344.79443.643459.681427.002580.195
Total Non-Current Assets 67,635.2465,606.18862,095.09761,350.53461,111.72158,184.82157,556.8446,488.97146,685.62839,931.29637,217.13437,270.53931,276.10830,901.19331,397.52932,295.74133,099.49433,723.19433,609.38534,225.7132,861.30533,788.8333,057.53730,311.83727,858.75924,343.722,728.07219,591.7915,363.6315,235.40414,720.32213,281.55213,359.78213,937.15414,434.59714,840.7315,390.98415,629.41815,989.89215,668.95515,496.74215,361.57515,370.81814,723.37314,456.27814,470.70814,375.15914,421.1114,653.59415,062.77816,198.01416,460.92816,754.60416,199.92616,397.18316,987.62117,995.12218,702.21219,048.65519,570.90620,754.27520,223.441
Total Assets 136,171.723133,740.183125,126.43127,659.492124,355.756113,528.872107,666.37898,973.26897,680.61392,009.50282,015.04985,755.30877,585.71976,032.42771,835.14771,160.22469,651.29669,222.73867,799.5267,018.79663,793.30564,457.19764,158.54868,627.88864,905.58564,606.15463,760.24862,296.31755,762.85656,585.10653,206.76349,395.53847,426.74848,158.93346,374.63739,819.43639,061.16938,959.76838,334.45335,653.57434,903.70933,854.07435,429.85933,927.49634,172.55433,783.79333,065.13433,029.35233,651.95133,856.1935,767.84735,679.39336,529.26237,432.50837,035.54237,400.40738,409.740,583.76540,607.18240,684.38942,936.2241,430.154
Liabilities & Equity:
Current Liabilities:
Account Payables 3,199.5972,359.2117,897.2418,861.8767,875.44717,070.21916,104.147,600.30711,372.4917,939.9054,318.09310,343.0341,681.3972,027.9681,707.9861,817.6481,842.3422,083.9441,958.7761,966.6061,658.5781,895.6992,200.8582,574.6712,202.6552,463.9672,786.613,181.2922,864.1472,852.8762,433.0782,297.0561,931.3322,060.4561,871.3942,139.7412,055.1721,940.9032,594.0421,655.9521,748.9251,372.7671,810.6081,757.1621,892.1911,282.0291,316.5662,347.2052,768.852,429.5872,823.5662,538.1012,879.1612,603.9632,399.7152,559.9212,954.3683,150.6152,623.5672,453.33,686.2683,452.154
Short Term Debt 1008.3870009.9380006.39800000000000000000000000000493.47861,078.61,371.21,431.6491,588.152,715.252,341.652,764.93,047.93,139.43,2163,368.653,637.34,642.954,100.33,997.754,069.5993,986.4483,921.4994,116.3984,528.8975,041.3985,639.8985,933.3984,641.901
Tax Payables 1,311.9571,309.195111.5291,554.1581,153.1233,301.8492,141.9783,020.1981,685.6313,219.7841,747.0271,777.231,147.2251,588.545897.091,212.234784.151940.857615.8641,174.366670.314952.085700.4461,665.277996.5091,687.6121,009.0911,601.945942.3221,751.7861,100.5971,339.991802.0051,380.461828.5861,150.012639.7371,287.007740.66683.853509.183403.826212.886542.47406.289776.586536.184624.902366.51798.494630.6841,002.018787.289964.534710.611634.318435.551892.023608.581261.218096.588
Deferred Revenue 1,311.95741.08300039.71000-6.398000000000000000000000000002,201.882,811.3162,183.012,397.1482,488.0432,162.4082,198.932,150.8981,822.2322,023.4711,571.772984.597569.142433.712850.0061,392.615999.3991,324.19900.292985.271606.6281,241.849795.158606.618288.328293.689
Other Current Liabilities 11,737.30714,048.3473,181.7864,807.7094,719.5886,788.8025,292.7386,293.6055,415.516,727.4974,527.9594,576.5156,384.225,808.2914,593.6844,737.8895,011.7215,012.6235,610.4066,221.6994,825.6935,403.1276,321.55210,895.7149,670.6439,806.7929,046.3728,582.534,406.5866,444.6144,925.0473,552.2713,327.4373,720.2072,553.7892,983.141566.449628.798663.241471.36524.613322.871516.44523.792617.397616.346619.234592.669680.825549.159621.618601.365954.585743.363744.655659.147729.3971,029.8621,099.081827.128625.307869.078
Total Current Liabilities 16,348.86116,457.02811,079.02713,669.58512,595.03523,908.66921,396.87813,893.91216,788.00114,667.4028,846.05214,919.5498,065.6177,836.2596,301.676,555.5376,854.0637,096.5677,569.1828,188.3056,484.2717,298.8268,522.4113,470.38511,873.29812,270.75911,832.98211,763.8227,270.7339,297.497,358.1255,849.3275,258.7695,780.6634,425.1835,122.8825,316.9016,167.0176,518.8935,895.666,193.235,446.1967,241.2286,773.5027,096.726,969.7466,646.9727,140.4717,387.4677,049.7588,938.148,632.3818,830.8958,741.1158,031.118,125.8388,406.7919,951.2239,559.2049,526.94410,533.3019,256.822
Non-Current Liabilities:
Long Term Debt 19,90020,00020,00020,00020,00000000000000000000000000000000000000293.4586878.61,171.21,525.051,974.152,614.753,312.854,089.954,822.055,554.156,328.857,258.68,259.359,197.110,229.1511,056.3511,928.9512,783.5513,750.6514,832.34914,147.95
Deferred Revenue Non-Current 06.581,850.6281,864.4581,843.286000000000000000000000000000000000001,330.9721,211.0291,210.8041,196.11,183.3171,166.71,059.4671,044.9841,020.291,023.804000000000000
Deferred Tax Liabilities Non-Current 318.664298.524206.153205.366207.601191.191185.205228.913206.352187.187169.478163.082167.173178.135118.98120.523121.141121.45863.68760.18260.92561.33436.14435.80734.567406.259440.566425.313406.714395.083409.063355.199349.165377.149402.878392.239383.011373.823391.48350.37315.631315.693133.822124.109125.226119.33568.38961.30362.64664.882000000000000
Other Non-Current Liabilities 1,959.8321,953.03198.949101.254103.6961,926.1891,897.4711,899.8931,877.0531,851.5671,865.0851,843.8791,837.611,848.4461,875.0861,879.8951,672.7251,715.4361,734.1651,701.2281,763.8281,754.6641,759.4681,730.8451,729.4321,782.9311,773.7271,763.5991,756.9381,732.4861,726.5362,036.6952,043.7162,030.7171,885.1821,877.161,858.8071,838.671,827.5671,481.671139.671142.575150.645152.887143.688149.779156.241158.888161.535176.3411,181.5941,206.1051,193.012,161.022,132.1162,103.0192,076.3352,050.3162,112.962,100.362,148.8612,126.984
Total Non-Current Liabilities 22,178.49622,258.13522,155.7322,171.07822,154.5832,117.382,082.6762,128.8062,083.4052,038.7542,034.5632,006.9612,004.7832,026.5811,994.0662,000.4181,793.8661,836.8941,797.8521,761.411,824.7531,815.9981,795.6121,766.6521,763.9992,189.192,214.2932,188.9122,163.6522,127.5692,135.5992,391.8942,392.8812,407.8662,288.062,269.3992,241.8182,212.4932,219.0471,832.0412,079.6742,255.2972,373.8712,644.2962,977.2813,409.9643,898.8474,578.0255,334.4216,087.0776,735.7447,534.9558,451.6110,420.3711,329.21612,332.16913,132.68513,979.26614,896.5115,851.0116,981.2116,274.934
Total Liabilities 38,527.35738,715.16333,234.75735,840.66334,749.61826,026.04923,479.55416,022.71818,871.40616,706.15610,880.61516,926.5110,070.49,862.848,295.7368,555.9558,647.9298,933.4619,367.0349,949.7158,309.0249,114.82410,318.02215,237.03713,637.29714,459.94914,047.27513,952.7349,434.38511,425.0599,493.7248,241.2217,651.658,188.5296,713.2437,392.2817,558.7198,379.518,737.947,727.7018,272.9047,701.4939,615.0999,417.79810,074.00110,379.7110,545.81911,718.49612,721.88813,136.83515,673.88416,167.33617,282.50519,161.48519,360.32620,458.00721,539.47623,930.48924,455.71425,377.95427,514.51125,531.756
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 4,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0474,334.0471,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.3671,180.367
Retained Earnings 83,909.47382,188.1579,952.379,288.99477,475.0376,183.89973,077.49670,642.01766,787.93664,183.18360,627.59858,666.03456,415.10155,121.27453,135.09852,220.14550,660.39449,950.51547,842.5346,770.44545,053.31944,573.69643,206.89842,396.45840,389.7239,329.46238,480.57537,288.50435,488.70634,408.72632,717.42931,212.24629,722.25929,043.5228,132.50927,092.82825,730.69724,961.81724,070.43323,205.51822,559.32521,974.50521,316.01120,642.37320,219.19719,908.38519,662.27319,157.01418,644.12618,195.40817,940.84917,461.05516,977.60815,879.33515,405.59914,566.80214,256.8513,770.21713,363.70312,617.2312,413.97413,223.43
Accumulated Other Comprehensive Income/Loss 5,660.4074,769.3413,871.8094,462.0634,089.1963,276.8663,067.124,266.3253,979.0633,077.9552,464.6282,120.5561,950.221,8981,2541,2341,1921,1881,4391,1481,2801,6191,4841,8431,7221,6602,0761,8991,6841,5951,8387858961,7702,3722,4852,9232,7692,6771,8721,2231,3291,6099839946070000000000000000
Other Total Stockholders Equity 3,740.4363,733.4783,733.5173,733.7253,707.8653,708.0113,708.1613,708.1613,708.1613,708.1613,708.1613,708.1614,815.9514,816.2664,816.2664,816.0774,816.9264,816.7154,816.9094,816.5894,816.9154,815.634,815.5814,817.3464,816.0544,815.6474,815.7944,815.8574,815.8314,815.7034,817.4474,817.3934,817.4994,817.1834,817.8311,664.1921,663.8661,664.0281,664.2691,663.9871,664.3641,664.4441,664.3891,665.8121,665.9211,665.8791,633.699933.9531,065.7141,300.993930.251832.7411,050.7811,172.0961,048.4671,163.4351,399.2481,666.9251,605.2031,508.8381,827.351,493.678
Total Shareholders Equity 97,644.36395,025.01691,891.67391,818.82989,606.13887,502.82384,186.82482,950.5578,809.20775,303.34671,134.43468,828.79867,515.31966,169.58763,539.41162,604.26961,003.36760,289.27758,432.48657,069.08155,484.28155,342.37353,840.52653,390.85151,261.82150,139.15649,706.41648,337.40846,322.58445,153.47643,706.92341,148.68639,769.80539,964.7539,656.38732,422.38731,497.9330,575.21229,592.06927,921.87226,627.05626,148.31625,769.76724,471.55224,059.48523,361.63122,476.33921,271.33420,890.20720,676.76820,051.46719,474.16319,208.75618,231.79817,634.43316,910.60416,836.46516,617.50916,149.27315,306.43515,421.69115,897.475
Total Equity 97,644.36395,025.01691,891.67391,818.82989,606.13887,502.82384,186.82482,950.5578,809.20775,303.34671,134.43468,828.79867,515.31966,169.58763,539.41162,604.26961,003.36760,289.27758,432.48657,069.08155,484.28155,342.37353,840.52653,390.85151,268.28850,146.20549,712.97348,343.58346,328.47145,160.04743,713.03941,154.31739,775.09839,970.40439,661.39432,427.15531,502.4530,580.25829,596.51327,925.87326,630.80526,152.58125,814.7624,509.69824,098.55323,404.08322,519.31521,310.85620,930.06320,719.35520,093.96319,512.05719,246.75718,271.02317,675.21616,942.416,870.22416,653.27616,151.46815,306.43515,421.70915,898.398
Total Liabilities & Shareholders Equity 136,171.723133,740.179125,126.43127,659.492124,355.756113,528.872107,666.37898,973.26897,680.61392,009.50282,015.04985,755.30877,585.71976,032.42771,835.14771,160.22469,651.29669,222.73867,799.5267,018.79663,793.30564,457.19764,158.54868,627.88864,905.58564,606.15463,760.24862,296.31755,762.85656,585.10653,206.76349,395.53847,426.74848,158.93346,374.63739,819.43639,061.16938,959.76838,334.45335,653.57434,903.70933,854.07435,429.85933,927.49634,172.55433,783.79333,065.13433,029.35233,651.95133,856.1935,767.84735,679.39336,529.26237,432.50837,035.54237,400.40738,409.740,583.76540,607.18240,684.38942,936.2241,430.154