Fuji Pharma Co., Ltd. (4554.T) - Balance Sheet Statement

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4554.T
Financials

1269 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	-2,300	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 Numbers are in millions	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 Numbers are in millions	16,686	13,430	11,984	11,708	12,987	17,521	15,705	13,642	13,075	14,920	10,278	10,524.847	9,904.349	8,596.161	8,292.901	6,938.038
Inventory Numbers are in millions	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 Numbers are in millions	733	1,928	645	546	1,727	451	515	284	580	418	438	16.356	15.917	19.547	9.405	12.725
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12,887	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 Numbers are in millions	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 Numbers are in millions	1,813	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 Numbers are in millions	46,215	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17,024	11,117	9,521	3,156	3,370	537	1,085	2,308	1,261	2,444	1,854	1,736.796	1,822.008	553.928	510.241	443.407
Tax Payables Numbers are in millions	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 Numbers are in millions	1,464	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 Numbers are in millions	5,611	6,609	3,134	3,249	2,452	3,890	2,750	2,764	2,298	1,986	1,613	23.614	21.345	17.163	19.19	13.614
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1,067	-437	-24	-15	-17	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,067	437	24	15	17	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,463	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 Numbers are in millions	14,387	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 Numbers are in millions	44,158	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 Numbers are in millions	0	0	0	38	0	0	0	54	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,449	1,626	433	-38	556	909	710	-54	605	708	421	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,842	3,830	3,819	5,735	5,763	3,519	3,547	3,481	3,518	5,023	3,672	3,671.23	3,672.128	2,838.54	2,836.265	2,842.147
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Fuji Pharma Co., Ltd.

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