Fujikura Kasei Co., Ltd. (4620.T) - Balance Sheet Statement

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4620.T
Financials

520 (JPY) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,335.882	12,212.104	13,530.833	12,730.767	13,323.573	14,098.715	12,748.775	10,988.054	11,636.355	10,622.81	9,866.515	9,056.895	7,278.102	8,536.786	8,399.342	7,104.78	4,873.467
Short Term Investments Numbers are in millions	303.28	-2,785.321	-2,666.135	-2,449.788	-2,500.428	-2,685.717	-28.061	-30.01	-37.402	-57.175	-61.897	-60.303	-60.69	-115.384	-182.97	-280.059	-95.808
Cash and Short Term Investments Numbers are in millions	12,335.882	12,212.104	13,530.833	12,730.767	13,323.573	14,098.715	12,748.775	10,988.054	11,636.355	10,622.81	9,866.515	9,056.895	7,278.102	8,536.786	8,399.342	7,104.78	4,873.467
Net Receivables Numbers are in millions	11,054.12	9,737.826	9,709.091	12,715.428	10,427.878	10,924.246	11,839.14	12,358.723	12,287.101	14,155.55	13,059.692	12,725.856	11,857.407	10,775.032	0	9,524.842	12,148.571
Inventory Numbers are in millions	8,645.663	8,438.017	7,128.18	6,379.747	5,857.112	5,685.136	5,642.426	5,399.297	5,751.661	6,153.845	5,681.373	4,667.922	5,327.334	4,813.268	3,989.975	3,937.704	4,074.507
Other Current Assets Numbers are in millions	1,088.549	1,038.075	881.876	1,031.11	692.287	709.035	1,082.98	1,147.673	1,694.259	1,582.6	1,593.607	961.636	955.573	1,248.26	454.888	1,333.551	850.285
Total Current Assets Numbers are in millions	33,124.214	31,426.022	31,249.98	32,857.052	30,300.85	31,417.132	31,313.321	29,893.747	31,369.376	32,514.805	30,201.187	27,412.309	25,418.416	25,373.346	23,679.738	21,900.877	21,946.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,577.818	15,289.923	13,992.871	13,819.607	13,806.432	13,461.588	13,466.685	13,195.594	13,168.168	13,346.044	13,016.556	11,797.113	11,952.045	10,844.617	10,829.348	11,478.987	9,028.237
Goodwill Numbers are in millions	0	0	0	0	0	0	0	10.629	45.19	121.268	0	0	165.324	0	0	0	0
Intangible Assets Numbers are in millions	1,429.695	1,195.478	978.723	963.711	1,195.577	1,305.313	1,555.362	1,678.438	1,893.811	2,200.959	1,938.737	1,775.675	1,204.295	974.273	1,177.082	1,261.457	111.285
Goodwill and Intangible Assets Numbers are in millions	1,429.695	1,195.478	978.723	963.711	1,195.577	1,305.313	1,555.362	1,689.067	1,939.001	2,322.227	1,938.737	1,775.675	1,369.619	974.273	1,177.082	1,261.457	111.285
Long Term Investments Numbers are in millions	5,002.553	6,352	5,817	5,488	4,697	5,104	2,883.154	2,681.49	2,135.784	2,436.893	2,178.28	1,464.484	1,370.213	2,087.146	1,673.72	1,421.758	1,844.702
Tax Assets Numbers are in millions	164.553	460.316	525.944	599.185	741.99	627.923	92.521	228.77	326.033	300.315	856.743	1,112.164	655.103	686.195	553.869	719.556	708.581
Other Non-Current Assets Numbers are in millions	2,310.502	183.928	198.854	67.594	72.332	24.059	2,582.76	2,329.053	2,256.059	1,984.543	1,958.174	2,042.491	1,662.649	1,365.801	1,552.903	1,479.986	1,310.351
Total Non-Current Assets Numbers are in millions	24,485.121	23,481.645	21,513.392	20,938.097	20,513.331	20,522.883	20,580.482	20,123.974	19,825.045	20,390.022	19,948.49	18,191.927	17,009.629	15,958.032	15,786.922	16,361.744	13,003.156
Total Assets Numbers are in millions	57,609.335	54,907.667	52,763.372	53,795.149	50,814.181	51,940.015	51,893.803	50,017.721	51,194.421	52,904.827	50,149.677	45,604.236	42,428.045	41,331.378	39,466.66	38,262.621	34,949.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,670.836	5,527.803	5,031.797	7,709.815	5,708.733	7,022.381	7,441.289	6,280.834	7,116.647	8,240.981	8,349.832	8,412.845	7,526.919	6,892.137	6,305.722	5,289.137	7,948.072
Short Term Debt Numbers are in millions	2,992.781	3,233.145	3,013.323	2,985.657	2,665.78	2,668.476	2,944.417	3,211.113	3,926.727	4,561.07	4,300.649	3,146.171	3,899.206	2,958.479	2,803.009	2,668.895	1,600
Tax Payables Numbers are in millions	135.917	91.122	277.144	168.715	274.296	402.4	366.65	476.624	324.59	144.693	445.182	178.413	156.264	736.421	813.741	229.733	1,047.494
Deferred Revenue Numbers are in millions	0.485	1,871.562	1,911.209	1,696.984	1,760.223	2,063.809	1,990.133	2,049.936	1,888.757	1,852.041	2,101.975	1,573.904	1,503.645	1,835.551	1,905.604	1,223.554	1,952.718
Other Current Liabilities Numbers are in millions	2,804.984	3,062.359	2,784.979	2,918.751	2,531.492	2,744.588	2,714.941	2,438.67	2,407.363	2,828.427	2,449.142	2,298.741	2,770.501	2,233.867	1,586.71	1,624.526	1,799.107
Total Current Liabilities Numbers are in millions	12,605.003	11,914.429	11,107.243	13,782.938	11,180.301	12,837.845	13,467.297	12,407.241	13,775.327	15,775.171	15,544.805	14,036.17	14,352.89	12,820.904	11,509.182	9,812.291	12,394.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	371.609	398.364	169.148	-2,610.723	-2,485.497	-2,455.036	69.013	599.715	1,135.515	1,585.147	2,112.071	2,691.907	828.28	1,689.327	2,458.719	3,520.783	0
Deferred Revenue Non-Current Numbers are in millions	0	2,562.261	2,503.888	2,825.304	2,677.369	2,509.535	2,631.394	3,141.201	2,877.732	2,966.558	2,612.189	2,681.927	2,846.062	2,609.697	2,677.551	2,772.144	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.966	66.025	113.206	139.476	111.788	105.643	61.605	110.749	190.411	25.943	127.095	66.536	263.558	220.222	248.583	255.065	0
Other Non-Current Liabilities Numbers are in millions	3,020.909	368.303	350.368	327.886	266.404	274.017	273.099	265.063	664.369	621.791	470.585	360.054	292.495	181.287	33.26	37.128	2,305.32
Total Non-Current Liabilities Numbers are in millions	3,423.484	3,394.953	3,136.61	3,507.247	3,247.433	2,943.694	3,035.111	4,116.728	4,868.027	5,199.439	5,321.94	5,800.424	4,230.395	4,700.533	5,418.113	6,585.12	2,305.32
Total Liabilities Numbers are in millions	16,028.487	15,309.382	14,243.853	17,290.185	14,427.734	15,781.539	16,502.408	16,523.969	18,643.354	20,974.61	20,866.745	19,836.594	18,583.285	17,521.437	16,927.295	16,397.411	14,699.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	24.69	0	0	0	0	0	0	0	1	0	0	0	0	0
Common Stock Numbers are in millions	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	5,352.121	3,712.887
Retained Earnings Numbers are in millions	23,388.402	23,764.1	24,259.147	24,027.316	23,316.273	22,590.889	20,974.037	19,514.355	17,501.194	16,193.004	15,290.853	13,852.16	12,631.508	12,244.967	10,730.824	10,366.425	12,057.596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,496.355	3,471.946	1,661.943	-24.69	527.881	911.249	1,664.293	1,154.282	1,719.5	2,152	1,279	-1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,021.632	4,071.838	4,515.223	4,465.843	4,515.223	5,426.472	4,515.225	4,515.225	5,015.207	7,168.706	5,015.23	5,013.787	5,015.23	5,015.23	5,129.491	5,015.365	3,376.281
Total Shareholders Equity Numbers are in millions	39,258.51	36,660.005	35,788.434	33,869.97	33,711.498	33,369.482	32,505.676	30,535.983	29,588.022	28,713.831	26,937.684	24,219.068	22,466.509	22,257.926	21,212.436	20,583.353	19,375.321
Total Equity Numbers are in millions	41,580.848	39,598.285	38,519.519	36,504.964	36,386.447	36,158.476	35,391.395	33,493.752	32,551.067	31,930.217	29,282.932	25,767.642	23,844.76	23,809.941	22,539.365	21,865.21	20,249.993
Total Liabilities & Shareholders Equity Numbers are in millions	57,609.335	54,907.667	52,763.372	53,795.149	50,814.181	51,940.015	51,893.803	50,017.721	51,194.421	52,904.827	50,149.677	45,604.236	42,428.045	41,331.378	39,466.66	38,262.621	34,949.986

Fujikura Kasei Co., Ltd.

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