Fuso Pharmaceutical Industries,Ltd. (4538.T) - Quarterly Balance Statement

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4538.T
Financials

2699 (JPY) • At close November 5, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,421	5,120	6,678	7,522	8,081	8,014	8,148	8,699	9,385	7,347	8,238	8,677	7,459	7,074	8,311	8,101	7,177	7,268	8,848	7,878	6,169	5,726	7,060	8,409	6,883	5,457	6,570	6,579	5,807	4,951	6,214	6,349	6,600	5,006	7,476	8,975	5,663	5,898	8,266	9,711	9,385	7,901	9,430	9,258	8,365	9,120	10,232	5,067	5,617	4,278	6,408	7,258	4,292	3,833	4,967	5,758	4,651	3,137	2,912	4,487	3,162	4,124
Short Term Investments Numbers are in millions	0	0	0	0	0	-151	0	0	0	-141	0	0	0	-153	0	0	0	-156	0	0	0	-163	0	0	0	-184	0	0	0	-104	0	0	0	-123	0	0	0	-168	0	0	0	0	0	0	0	-2,435	0	0	5,744.25	2,407.501	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,421	5,120	6,678	7,522	8,081	8,014	8,148	8,699	9,385	7,347	8,238	8,677	7,459	7,074	8,311	8,101	7,177	7,268	8,848	7,878	6,169	5,726	7,060	8,409	6,883	5,457	6,570	6,579	5,807	4,951	6,214	6,349	6,600	5,006	7,476	8,975	5,663	5,898	8,266	9,711	9,385	7,901	9,430	9,258	8,365	9,120	10,232	5,067	5,617	4,278	6,408	7,258	4,292	3,833	4,967	5,758	4,651	3,137	2,912	4,487	3,162	4,124
Net Receivables Numbers are in millions	25,231	24,328	26,279	23,867	22,780	22,184	23,391	21,704	21,338	21,373	22,696	21,495	21,415	21,590	22,841	21,401	21,095	20,622	21,335	20,073	22,046	22,240	22,595	20,786	21,613	22,615	22,494	21,634	21,251	22,083	23,043	20,922	21,427	21,300	21,928	20,301	21,232	21,873	22,137	20,590	20,009	21,803	21,905	20,869	21,740	23,362	22,666	21,982	20,268	20,194	19,590	17,755	17,496	19,612	20,697	20,838	21,306	21,534	22,336	20,582	21,849	22,140
Inventory Numbers are in millions	14,061	14,202	13,211	13,349	13,208	12,450	11,445	11,322	10,793	10,510	9,575	9,912	10,217	10,724	10,529	10,340	10,436	10,010	9,432	9,396	9,919	10,292	9,709	10,196	10,095	9,637	9,259	9,628	9,864	9,733	8,924	9,222	9,157	9,003	8,598	8,649	9,016	9,287	8,633	8,911	8,820	8,757	7,974	8,437	8,229	8,247	7,506	7,514	7,562	7,345	7,535	7,547	7,404	6,463	6,720	6,145	6,508	7,447	7,055	6,633	6,237	6,032
Other Current Assets Numbers are in millions	1,356	1,297	1,187	1,133	1,143	571	1,050	899	899	557	894	823	846	145	407	503	406	111	332	356	392	130	309	303	345	157	570	756	897	228	973	1,106	889	109	635	849	1,054	373	1,368	872	916	95	620	805	775	164	1,784	709	733	297	683	739	739	195	743	793	800	994	1,554	1,186	638	1,656
Total Current Assets Numbers are in millions	46,069	44,947	47,355	45,871	45,212	43,219	44,034	42,624	42,415	39,787	41,403	40,907	39,937	39,533	42,088	40,345	39,114	38,011	39,947	37,703	38,526	38,388	39,673	39,694	38,936	37,866	38,893	38,597	37,819	36,995	39,154	37,599	38,073	35,418	38,637	38,774	36,965	37,431	40,404	40,084	39,130	38,556	39,929	39,369	39,109	40,893	42,188	35,272	34,180	32,114	34,216	33,299	29,931	30,103	33,127	33,534	33,265	33,112	33,857	32,888	31,886	33,952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,170	24,427	24,602	24,527	24,050	23,763	23,615	23,340	23,658	23,792	23,938	24,285	24,406	24,638	24,764	24,982	25,095	25,449	25,714	26,071	26,362	26,531	25,774	25,398	24,899	24,988	24,573	24,996	25,027	25,185	25,458	26,020	26,210	27,231	27,361	26,654	24,936	24,450	23,069	23,044	22,625	21,963	22,167	22,460	22,374	22,490	22,954	24,267	23,895	23,719	23,779	24,028	23,904	24,068	24,416	24,780	24,967	25,029	25,644	26,035	26,648	26,651
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	806	600	0	0	0	329	0	0	0	453	0	0	0	323	0	0	0	518	0	0	0	753	0	0	0	1,005	1,068	1,138	485	508	538	520	548	372	386	404	405	387	371	351	352	348	338	356	344	376	317	280	202	166	166	175	187	201	206	193	190	200	213	234	248	260
Goodwill and Intangible Assets Numbers are in millions	806	600	447	433	322	329	349	360	391	453	520	224	273	323	365	404	460	518	578	638	700	753	818	879	943	1,005	1,068	1,138	485	508	538	520	548	372	386	404	405	387	371	351	352	348	338	356	344	376	317	280	202	166	166	175	187	201	206	193	190	200	213	234	248	260
Long Term Investments Numbers are in millions	0	3,924	0	0	0	3,170	0	0	0	3,234	0	0	0	3,401	0	0	0	3,059	0	0	0	4,106	0	0	0	4,033	0	0	0	3,755	0	0	0	3,728	0	0	0	4,250	0	0	0	0	0	0	0	8,067	6,268	5,734	5.75	5.499	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,054	0	0	0	678	0	0	0	776	0	0	0	749	0	0	0	854	0	0	0	718	0	0	0	244	0	0	0	329	0	0	0	348	0	0	0	225	0	0	0	0	0	0	0	-8,067	-6,268	-5,734	-5.75	-5.499	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,864	1,508	5,305	5,440	5,161	1,301	4,995	4,928	5,009	1,288	5,091	5,158	5,069	1,227	4,954	5,374	5,136	1,259	5,471	5,657	5,566	1,185	6,477	6,949	6,617	2,052	6,495	6,205	6,150	2,016	6,115	5,815	5,833	1,959	6,474	6,385	6,729	1,884	6,511	7,096	7,860	7,777	7,660	8,206	7,959	8,090	6,270	5,735	5,751	5,529	5,211	5,206	5,327	5,081	5,279	5,269	5,096	5,287	5,084	5,359	5,109	5,588
Total Non-Current Assets Numbers are in millions	30,840	31,513	30,354	30,400	29,533	29,241	28,959	28,628	29,058	29,543	29,549	29,667	29,748	30,338	30,083	30,760	30,691	31,139	31,763	32,366	32,628	33,293	33,069	33,226	32,459	32,322	32,136	32,339	31,662	31,793	32,111	32,355	32,591	33,638	34,221	33,443	32,070	31,196	29,951	30,491	30,837	30,088	30,165	31,022	30,677	30,956	29,541	30,282	29,848	29,414	29,156	29,409	29,418	29,350	29,901	30,242	30,253	30,516	30,941	31,628	32,005	32,499
Total Assets Numbers are in millions	76,909	76,460	77,709	76,274	74,746	72,466	72,994	71,252	71,474	69,334	70,954	70,575	69,686	69,876	72,173	71,106	69,807	69,153	71,711	70,072	71,154	71,687	72,742	72,920	71,395	70,188	71,030	70,937	69,481	68,788	71,265	69,955	70,664	69,056	72,858	72,217	69,035	68,627	70,355	70,575	69,967	68,644	70,094	70,391	69,786	71,849	71,729	65,554	64,028	61,528	63,372	62,708	59,349	59,453	63,028	63,776	63,518	63,628	64,798	64,516	63,891	66,451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,280	16,426	16,865	7,426	6,956	6,045	6,941	5,777	5,730	6,099	6,532	6,002	5,772	6,915	8,602	9,176	9,512	9,634	10,098	8,220	8,664	9,161	9,219	9,595	9,433	8,787	8,881	9,214	8,860	5,634	9,891	9,098	8,892	5,668	9,138	8,761	8,783	11,231	0	9,180	9,066	10,634	10,109	11,754	11,747	13,773	12,391	11,497	11,518	12,894	11,897	11,439	11,166	12,703	12,514	10,998	11,247	13,479	12,395	11,740	13,132	12,753
Short Term Debt Numbers are in millions	11,022	5,701	6,317	6,486	6,063	6,885	6,449	5,951	6,468	6,334	6,753	6,267	6,656	6,559	6,975	6,451	6,987	6,850	7,207	6,661	7,038	7,609	7,029	6,513	7,003	7,269	7,057	6,626	6,468	11,435	6,708	6,203	6,741	11,772	7,170	6,641	6,731	7,950	6,840	6,264	6,783	6,695	7,007	6,365	7,208	7,022	7,309	7,147	7,106	6,814	7,358	6,681	7,217	6,269	7,989	9,986	10,534	9,926	11,141	10,193	10,080	9,844
Tax Payables Numbers are in millions	115	270	147	398	71	426	181	441	93	137	0	268	56	725	436	712	196	151	0	259	58	295	73	292	56	268	85	180	54	523	441	497	236	135	87	162	38	0	0	163	24	0	0	712	457	2,011	2,608	387	125	48	81	59	29	62	37	65	29	84	53	58	46	21
Deferred Revenue Numbers are in millions	115	270	147	1,298	521	2,791	631	1,331	538	2,613	451	1,158	501	4,645	1,202	1,870	901	3,053	762	1,439	769	4,105	915	1,518	818	3,613	931	1,439	864	2,172	1,283	1,772	1,046	1,779	881	1,360	799	1,618	0	1,454	828	1,684	862	2,003	1,268	3,325	3,452	1,542	880	1,177	839	1,186	750	1,299	819	1,227	784	1,093	820	1,168	1,132	793
Other Current Liabilities Numbers are in millions	7,661	7,253	7,880	15,511	16,626	12,753	14,686	14,047	15,008	11,329	13,251	13,016	13,655	8,644	11,323	9,041	9,239	6,164	8,539	8,016	9,813	5,553	9,393	8,317	9,363	5,863	8,417	7,997	8,845	5,442	8,327	8,223	9,346	5,568	10,040	9,928	10,116	5,631	19,761	9,199	9,719	5,206	7,438	4,992	5,929	3,415	5,830	5,980	6,361	3,387	5,696	5,574	5,306	3,022	4,972	4,757	5,392	2,850	5,059	5,145	3,425	5,448
Total Current Liabilities Numbers are in millions	34,078	29,650	31,209	30,721	30,166	28,474	28,707	27,106	27,744	26,375	26,987	26,443	26,584	26,763	28,102	26,538	26,639	25,701	26,606	24,336	26,284	26,428	26,556	25,943	26,617	25,532	25,286	25,276	25,037	24,683	26,209	25,296	26,025	24,787	27,229	26,690	26,429	26,430	26,601	26,097	26,396	24,219	25,416	25,114	26,152	27,535	28,982	26,166	25,865	24,272	25,790	24,880	24,439	23,293	26,294	26,968	27,957	27,348	29,415	28,246	27,769	28,838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,229	7,021	7,960	7,196	6,019	5,747	6,121	6,441	6,312	5,758	6,705	7,102	6,572	6,640	7,707	8,221	7,367	8,245	9,411	10,054	9,197	9,391	10,551	11,054	9,229	8,913	9,869	10,367	8,736	8,292	9,153	9,206	9,040	8,226	8,877	8,715	5,274	5,138	5,948	6,001	4,423	5,165	5,988	6,359	5,393	6,195	7,076	7,268	6,876	6,679	7,363	7,744	5,010	5,736	6,214	6,795	6,124	6,320	6,644	7,306	6,498	7,028
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,155	0	0	0	1,228	0	0	0	1,349	0	0	0	1,470	0	0	0	1,585	0	0	0	1,722	0	0	0	1,788	0	0	0	1,761	0	0	0	1,777	0	0	0	1,726	0	0	0	1,679	0	0	0	1,652	0	0	0	1,420	0	0	0	1,073	0	0	803	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,973	0	0	0	1,315	0	0	0	1,315	0	0	0	1,315	0	0	0	1,322	0	0	0	1,331	0	0	0	1,333	0	0	0	1,372	0	0	0	1,561	0	0	0	1,642	0	0	0	2,040	0	0	0	2,750	0	0	0	2,208	0	0	0	2,606	0	0	0	2,857	0	0	2,908	0
Other Non-Current Liabilities Numbers are in millions	2,342	1,150	2,460	2,482	2,560	126	2,599	2,603	2,664	127	2,675	2,681	2,780	125	2,816	2,826	2,877	114	2,932	2,961	2,996	110	3,059	3,092	3,127	108	3,174	3,232	3,261	108	3,264	3,256	3,251	105	3,513	3,516	3,526	102	3,940	4,176	4,428	602	4,236	4,393	4,327	593	4,323	4,140	4,054	119	3,974	4,204	4,173	135	4,229	4,167	4,159	141	3,989	3,990	141	3,831
Total Non-Current Liabilities Numbers are in millions	5,571	10,144	10,420	9,678	8,579	8,343	8,720	9,044	8,976	8,428	9,380	9,783	9,352	9,429	10,523	11,047	10,244	11,151	12,343	13,015	12,193	12,417	13,610	14,146	12,356	12,076	13,043	13,599	11,997	11,560	12,417	12,462	12,291	11,653	12,390	12,231	8,800	8,659	9,888	10,177	8,851	9,533	10,224	10,752	9,720	11,217	11,399	11,408	10,930	10,658	11,337	11,948	9,183	9,897	10,443	10,962	10,283	10,391	10,633	11,296	10,350	10,859
Total Liabilities Numbers are in millions	39,649	39,794	41,629	40,399	38,745	36,817	37,427	36,150	36,720	34,803	36,367	36,226	35,936	36,192	38,625	37,585	36,883	36,852	38,949	37,351	38,477	38,845	40,166	40,089	38,973	37,609	38,329	38,875	37,034	36,243	38,626	37,758	38,316	36,440	39,619	38,921	35,229	35,089	36,489	36,274	35,247	33,752	35,640	35,866	35,872	38,752	40,381	37,574	36,795	34,930	37,127	36,828	33,622	33,190	36,737	37,930	38,240	37,739	40,048	39,542	38,119	39,697
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	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	2,098	3,484	3,629	0	0	0	0	0	0	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	0	10,758	0	0	0	0	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	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	16,875	11,241	16,391	16,177	15,940	10,511	15,699	15,487	15,027	9,431	14,743	14,555	14,059	8,515	13,878	13,764	13,178	7,419	12,729	12,709	12,661	7,304	12,583	12,553	12,296	6,809	12,382	11,966	11,892	12,057	12,158	12,073	11,953	11,600	11,901	12,058	12,181	12,193	12,473	12,535	12,458	12,696	12,434	12,149	11,721	10,841	10,477	7,253	6,626	6,201	6,036	6,037	5,874	6,372	6,364	5,977	5,315	5,769	4,702	4,870	5,720	6,624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,899	6,934	1,379	1,390	1,103	6,179	909	655	766	6,138	882	831	726	23,600	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	0	0	0	0	0	0	-2,098	-3,484	-3,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,726	7,728	7,549	7,550	8,200	8,201	8,201	8,202	8,203	8,204	8,204	8,205	8,207	-9,189	8,912	8,999	8,988	14,124	9,275	9,254	20,016	14,780	19,993	20,278	20,126	25,771	9,561	9,338	9,797	9,730	9,723	9,366	9,637	10,258	10,580	10,480	10,867	10,587	10,635	11,008	11,504	11,438	11,262	11,618	11,435	11,498	10,113	9,969	9,849	9,639	9,451	9,085	9,095	9,133	9,169	9,111	9,205	9,362	9,290	9,346	9,294	9,372
Total Shareholders Equity Numbers are in millions	37,258	36,661	36,077	35,875	36,001	35,649	35,567	35,102	34,754	34,531	34,587	34,349	33,750	33,684	33,548	33,521	32,924	32,301	32,762	32,721	32,677	32,842	32,576	32,831	32,422	32,580	32,701	32,062	32,447	32,545	32,639	32,197	32,348	32,616	33,239	33,296	33,806	33,538	33,866	34,301	34,720	34,892	34,454	34,525	33,914	33,097	31,348	27,980	27,233	26,598	26,245	25,880	25,727	26,263	26,291	25,846	25,278	25,889	24,750	24,974	25,772	26,754
Total Equity Numbers are in millions	37,258	36,661	36,077	35,875	36,001	35,649	35,567	35,102	34,754	34,531	34,587	34,349	33,750	33,684	33,548	33,521	32,924	32,301	32,762	32,721	32,677	32,842	32,576	32,831	32,422	32,580	32,701	32,062	32,447	32,545	32,639	32,197	32,348	32,616	33,239	33,296	33,806	33,538	33,866	34,301	34,720	34,892	34,454	34,525	33,914	33,097	31,348	27,980	27,233	26,598	26,245	25,880	25,727	26,263	26,291	25,846	25,278	25,889	24,750	24,974	25,772	26,754
Total Liabilities & Shareholders Equity Numbers are in millions	76,909	76,455	77,706	76,274	74,746	72,466	72,994	71,252	71,474	69,334	70,954	70,575	69,686	69,876	72,173	71,106	69,807	69,153	71,711	70,072	71,154	71,687	72,742	72,920	71,395	70,188	71,030	70,937	69,481	68,788	71,265	69,955	70,664	69,056	72,858	72,217	69,035	68,627	70,355	70,575	69,967	68,644	70,094	70,391	69,786	71,849	71,729	65,554	64,028	61,528	63,372	62,708	59,349	59,453	63,028	63,776	63,518	63,628	64,798	64,516	63,891	66,451

Fuso Pharmaceutical Industries,Ltd.

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