Fuso Pharmaceutical Industries,Ltd. (4538.T)

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4538.T
Financials

2203 (JPY) • At close September 19, 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	5,120	8,014	7,347	7,074	7,268	5,726	5,457	4,951	5,006	5,898	7,901	9,120	4,278	3,833	3,137	3,162	4,817	4,999	3,975	4,539
Short Term Investments Numbers are in millions	0	-151	-141	-153	-156	-163	-184	-104	-123	-168	0	-2,435	2,407.501	0	0	0	0	0	0	-80
Cash and Short Term Investments Numbers are in millions	5,120	8,014	7,347	7,074	7,268	5,726	5,457	4,951	5,006	5,898	7,901	9,120	4,278	3,833	3,137	3,162	4,817	4,999	3,975	4,539
Net Receivables Numbers are in millions	24,328	22,184	21,373	21,590	20,622	22,240	22,615	22,083	21,300	21,873	21,803	23,362	20,194	19,612	21,534	21,849	21,861	21,364	20,842	22,133
Inventory Numbers are in millions	14,202	12,450	10,510	10,724	10,010	10,292	9,637	9,733	9,003	9,287	8,757	8,247	7,345	6,463	7,447	6,237	5,221	5,602	7,164	6,915
Other Current Assets Numbers are in millions	1,297	571	557	145	111	130	157	228	109	373	95	164	297	195	994	638	801	658	534	647
Total Current Assets Numbers are in millions	44,947	43,219	39,787	39,533	38,011	38,388	37,866	36,995	35,418	37,431	38,556	40,893	32,114	30,103	33,112	31,886	32,700	32,623	32,515	34,234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,427	23,763	23,792	24,638	25,449	26,531	24,988	25,185	27,231	24,450	21,963	22,490	23,719	24,068	25,029	26,648	26,570	26,683	27,824	30,596
Goodwill Numbers are in millions	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	600	329	453	323	518	753	1,005	508	372	387	348	376	166	201	200	248	283	223	225	254
Goodwill and Intangible Assets Numbers are in millions	600	329	453	323	518	753	1,005	508	372	387	348	376	166	201	200	248	283	223	225	254
Long Term Investments Numbers are in millions	3,924	3,170	3,234	3,401	3,059	4,106	4,033	3,755	3,728	4,250	0	8,067	5.499	0	0	0	0	0	0	9,931
Tax Assets Numbers are in millions	1,054	678	776	749	854	718	244	329	348	225	0	-8,067	-5.499	0	0	0	0	0	0	236
Other Non-Current Assets Numbers are in millions	1,508	1,301	1,288	1,227	1,259	1,185	2,052	2,016	1,959	1,884	7,777	8,090	5,529	5,081	5,287	5,109	5,937	8,611	11,122	-78
Total Non-Current Assets Numbers are in millions	31,513	29,241	29,543	30,338	31,139	33,293	32,322	31,793	33,638	31,196	30,088	30,956	29,414	29,350	30,516	32,005	32,790	35,517	39,171	40,939
Total Assets Numbers are in millions	76,460	72,466	69,334	69,876	69,153	71,687	70,188	68,788	69,056	68,627	68,644	71,849	61,528	59,453	63,628	63,891	65,490	68,140	71,686	75,173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,426	6,045	6,099	6,915	9,634	9,161	8,787	5,634	5,668	11,231	10,634	13,773	12,894	12,703	13,479	13,132	11,689	892	746	867
Short Term Debt Numbers are in millions	5,701	6,885	6,334	6,559	6,850	7,609	7,269	11,435	11,772	7,950	6,695	7,022	6,814	6,269	9,926	10,080	9,125	9,476	7,710	9,992
Tax Payables Numbers are in millions	270	426	137	725	151	295	268	523	135	0	0	2,011	48	62	84	46	78	14	126	97
Deferred Revenue Numbers are in millions	270	2,791	2,613	4,645	3,053	4,105	3,613	2,172	1,779	1,618	1,684	3,325	1,177	1,299	1,093	1,132	1,065	12,118	11,527	11,614
Other Current Liabilities Numbers are in millions	7,253	12,753	11,329	8,644	6,164	5,553	5,863	5,442	5,568	5,631	5,206	3,415	3,387	3,022	2,850	3,425	4,558	4,385	4,323	4,746
Total Current Liabilities Numbers are in millions	29,650	28,474	26,375	26,763	25,701	26,428	25,532	24,683	24,787	26,430	24,219	27,535	24,272	23,293	27,348	27,769	26,437	26,871	24,306	27,219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,021	5,747	5,758	6,640	8,245	9,391	8,913	8,292	8,226	5,138	5,165	6,195	6,679	5,736	6,320	6,498	6,828	7,626	8,840	7,160
Deferred Revenue Non-Current Numbers are in millions	0	1,155	1,228	1,349	1,470	1,585	1,722	1,788	1,761	1,777	1,726	1,679	1,652	1,420	1,073	803	645	676	763	784
Deferred Tax Liabilities Non-Current Numbers are in millions	1,973	1,315	1,315	1,315	1,322	1,331	1,333	1,372	1,561	1,642	2,040	2,750	2,208	2,606	2,857	2,908	3,431	3,329	4,361	1,409
Other Non-Current Liabilities Numbers are in millions	1,150	126	127	125	114	110	108	108	105	102	602	593	119	135	141	141	146	154	150	153
Total Non-Current Liabilities Numbers are in millions	10,144	8,343	8,428	9,429	11,151	12,417	12,076	11,560	11,653	8,659	9,533	11,217	10,658	9,897	10,391	10,350	11,050	11,785	14,114	9,506
Total Liabilities Numbers are in millions	39,794	36,817	34,803	36,192	36,852	38,845	37,609	36,243	36,440	35,089	33,752	38,752	34,930	33,190	37,739	38,119	37,487	38,656	38,420	36,725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,098	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758
Retained Earnings Numbers are in millions	11,241	10,511	9,431	8,515	7,419	7,304	6,809	12,057	11,600	12,193	12,696	10,841	6,201	6,372	5,769	5,720	7,195	7,306	9,890	11,854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,299	1,544	1,503	1,569	1,278	1,931	2,278	2,167	2,413	0	0	-2,098	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,363	12,836	12,839	12,842	12,846	12,849	12,735	7,563	7,845	10,587	11,438	11,498	9,639	9,133	9,362	9,294	10,050	11,420	12,618	15,836
Total Shareholders Equity Numbers are in millions	36,661	35,649	34,531	33,684	32,301	32,842	32,580	32,545	32,616	33,538	34,892	33,097	26,598	26,263	25,889	25,772	28,003	29,484	33,266	38,448
Total Equity Numbers are in millions	36,661	35,649	34,531	33,684	32,301	32,842	32,580	32,545	32,616	33,538	34,892	33,097	26,598	26,263	25,889	25,772	28,003	29,484	33,266	38,448
Total Liabilities & Shareholders Equity Numbers are in millions	76,455	72,466	69,334	69,876	69,153	71,687	70,188	68,788	69,056	68,627	68,644	71,849	61,528	59,453	63,628	63,891	65,490	68,140	71,686	75,173

Fuso Pharmaceutical Industries,Ltd.

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