Fuji Pharma Co., Ltd.
TSE:4554.T
1559 (JPY) • At close December 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 2,324 | 3,546 | 10,199 | 12,041 | 8,494 | 6,251 | 5,503 | 6,815 | 5,158 | 8,173 | 6,015 | 5,170.819 | 4,755.373 | 2,592.763 | 2,161.361 | 2,275.671 |
Short Term Investments
| 10,584 | 0 | -2,705 | -2,308 | -2,308 | -2,320 | -1,285 | -1,152 | 506 | 506 | 505 | 505.594 | 606.307 | 504.91 | 706.832 | 705.481 |
Cash and Short Term Investments
| 2,324 | 3,546 | 10,199 | 12,041 | 8,494 | 6,251 | 5,503 | 6,815 | 5,664 | 8,679 | 6,520 | 5,676.413 | 5,361.68 | 3,097.673 | 2,868.193 | 2,981.152 |
Net Receivables
| 16,304 | 12,527 | 11,866 | 11,700 | 12,944 | 16,897 | 15,136 | 13,067 | 12,331 | 11,617 | 9,689 | 9,732.283 | 9,132.644 | 7,831.123 | 7,597.356 | 6,381 |
Inventory
| 19,371 | 15,823 | 12,006 | 10,680 | 10,711 | 11,284 | 11,485 | 11,568 | 11,395 | 9,151 | 6,536 | 6,610.866 | 5,255.435 | 4,875.412 | 3,928.525 | 3,280.307 |
Other Current Assets
| 1,115 | 2,831 | 763 | 554 | 1,770 | 1,075 | 1,084 | 859 | 1,324 | 3,721 | 1,027 | 808.92 | 787.622 | 784.585 | 704.95 | 6,950.763 |
Total Current Assets
| 39,114 | 34,727 | 34,834 | 34,975 | 33,919 | 35,507 | 33,208 | 32,309 | 30,714 | 33,168 | 23,772 | 22,828.482 | 20,537.381 | 16,588.793 | 15,099.024 | 13,212.222 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 20,547 | 18,762 | 14,392 | 12,767 | 11,718 | 11,700 | 11,703 | 11,016 | 10,618 | 10,465 | 10,506 | 7,242.472 | 7,581.853 | 5,901.314 | 4,930.424 | 4,242.558 |
Goodwill
| 412 | 691 | 865 | 1,144 | 1,494 | 1,764 | 1,976 | 1,936 | 2,662 | 3,030 | 3,060 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,081 | 9,713 | 1,532 | 1,755 | 1,806 | 456 | 733 | 1,124 | 1,214 | 1,597 | 1,045 | 86.796 | 113.577 | 93.414 | 92.316 | 74.298 |
Goodwill and Intangible Assets
| 10,493 | 10,404 | 2,397 | 2,899 | 3,300 | 2,220 | 2,709 | 3,060 | 3,876 | 4,627 | 4,105 | 86.796 | 113.577 | 93.414 | 92.316 | 74.298 |
Long Term Investments
| 3 | 7,339 | 10,467 | 9,308 | 9,650 | 2,380 | 1,343 | 1,280 | -398 | -413 | -340 | -427.872 | -582.876 | -374.183 | -568.561 | -556.941 |
Tax Assets
| 475 | 1,432 | 1,349 | 1,189 | 1,288 | 447 | 477 | 374 | 351 | 567 | 463 | 418.372 | 285.053 | 245.148 | 224.834 | 197.074 |
Other Non-Current Assets
| 15,175 | 2,870 | 796 | 821 | 858 | 861 | 108 | 105 | 610 | 611 | 628 | 1,323.033 | 1,822.589 | 2,269.473 | 3,084.932 | 3,185.903 |
Total Non-Current Assets
| 46,218 | 40,807 | 29,401 | 26,984 | 26,814 | 17,608 | 16,340 | 15,835 | 15,057 | 15,857 | 15,362 | 8,642.801 | 9,220.196 | 8,135.166 | 7,763.945 | 7,142.892 |
Total Assets
| 85,332 | 75,538 | 64,239 | 61,962 | 60,737 | 53,117 | 49,551 | 48,147 | 45,773 | 49,027 | 39,138 | 31,471.283 | 29,757.577 | 24,723.959 | 22,862.969 | 20,355.114 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 5,672 | 6,249 | 5,713 | 3,680 | 4,813 | 6,746 | 5,721 | 6,291 | 6,102 | 6,635 | 3,604 | 4,324.812 | 3,807.152 | 3,570.756 | 3,731.657 | 3,011.893 |
Short Term Debt
| 17,024 | 11,117 | 9,521 | 3,156 | 3,370 | 164 | 1,085 | 2,308 | 1,261 | 2,444 | 8 | 1,736.796 | 1,822.008 | 553.928 | 510.241 | 443.407 |
Tax Payables
| 484 | 444 | 823 | 460 | 492 | 373 | 1,064 | 599 | 547 | 695 | 899 | 1,058.379 | 846.017 | 926.776 | 789.885 | 385.536 |
Deferred Revenue
| 0 | 0 | 1,824 | 919 | 1,377 | 373 | 1,957 | 1,376 | 1,328 | 1,653 | 1,846 | 1,949.406 | 1,938.238 | 1,916.222 | 1,591.263 | 1,170.369 |
Other Current Liabilities
| 6,591 | 6,165 | 2,311 | 2,789 | 1,960 | 3,517 | 1,686 | 2,165 | 1,751 | 1,291 | 714 | 914.641 | 1,113.566 | 1,006.609 | 820.568 | 798.447 |
Total Current Liabilities
| 29,771 | 23,975 | 20,192 | 11,004 | 12,012 | 11,546 | 11,513 | 12,739 | 10,989 | 12,718 | 8,917 | 8,034.628 | 7,588.743 | 6,058.069 | 5,852.351 | 4,639.283 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 11,924 | 13,452 | 9,141 | 9,034 | 7,544 | 4,534 | 3,780 | 4,596 | 4,627 | 5,890 | 4,417 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -437 | -24 | -15 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 437 | 24 | 15 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,461 | 2,308 | 2,226 | 1,964 | 1,818 | 1,689 | 1,659 | 1,587 | 1,565 | 1,876 | 1,739 | 1,338.535 | 904.189 | 832.567 | 789.022 | 744.042 |
Total Non-Current Liabilities
| 14,385 | 15,760 | 11,367 | 10,998 | 9,362 | 6,223 | 5,439 | 6,183 | 6,192 | 7,766 | 6,156 | 1,338.535 | 904.189 | 832.567 | 789.022 | 744.042 |
Total Liabilities
| 44,156 | 39,735 | 31,559 | 22,002 | 21,374 | 17,769 | 16,952 | 18,922 | 17,181 | 20,484 | 15,073 | 9,373.163 | 8,492.932 | 6,890.636 | 6,641.373 | 5,383.325 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 38 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 2,447 | 2,447.418 | 2,447.418 | 1,616.95 | 1,616.95 | 1,616.95 |
Retained Earnings
| 29,082 | 26,546 | 24,628 | 30,424 | 29,243 | 27,119 | 24,541 | 21,944 | 20,669 | 19,012 | 17,525 | 15,979.472 | 15,145.099 | 13,377.833 | 11,768.381 | 10,512.692 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,626 | 433 | -38 | 556 | 909 | 710 | -54 | 605 | 708 | 421 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,291 | 3,830 | 3,819 | 5,773 | 5,763 | 3,519 | 3,547 | 3,535 | 3,509 | 5,023 | 3,672 | 3,835.309 | 3,836.056 | 2,838.54 | 2,836.265 | 2,842.147 |
Total Shareholders Equity
| 41,172 | 35,801 | 32,679 | 39,958 | 39,361 | 35,346 | 32,597 | 29,224 | 28,591 | 28,542 | 24,065 | 22,098.12 | 21,264.645 | 17,833.323 | 16,221.596 | 14,971.789 |
Total Equity
| 41,174 | 35,803 | 32,680 | 39,960 | 39,363 | 35,348 | 32,599 | 29,225 | 28,592 | 28,543 | 24,065 | 22,098.12 | 21,264.645 | 17,833.323 | 16,221.596 | 14,971.789 |
Total Liabilities & Shareholders Equity
| 85,332 | 75,538 | 64,239 | 61,962 | 60,737 | 53,117 | 49,551 | 48,147 | 45,773 | 49,027 | 39,138 | 31,471.283 | 29,757.577 | 24,723.959 | 22,862.969 | 20,355.114 |