Fumakilla Limited
TSE:4998.T
1042 (JPY) • At close November 8, 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
| 8,172 | 6,919 | 6,742 | 6,578.216 | 6,281.773 | 5,087.032 | 7,074.816 | 2,733.287 | 3,196.933 | 3,147.437 | 2,366.787 | 2,521.798 | 2,453.622 | 2,542.659 | 1,072.147 | 1,136.393 | 1,082.713 |
| Short Term Investments
| 702 | -581 | -959 | -399.076 | -342.512 | -310.655 | -108.553 | 780.404 | -47.572 | -34.309 | 0 | 128.205 | 21.682 | 14.905 | -2 | -39.292 | -27.728 |
| Cash and Short Term Investments
| 8,874 | 6,919 | 6,742 | 6,578.216 | 6,281.773 | 5,087.032 | 7,074.816 | 2,733.287 | 3,196.933 | 3,147.437 | 2,366.787 | 2,521.798 | 2,453.622 | 2,542.659 | 1,072.147 | 1,136.393 | 1,082.713 |
| Net Receivables
| 17,723 | 16,162 | 13,615 | 12,109.578 | 12,026.983 | 12,463.23 | 12,765.471 | 11,003.877 | 10,072.294 | 8,884.082 | 7,880.689 | 8,492.353 | 7,651.899 | 7,515.547 | 7,083.741 | 6,562.63 | 5,698.376 |
| Inventory
| 13,248 | 12,119 | 12,093 | 9,404.868 | 7,544.591 | 9,960.887 | 9,700.022 | 9,296.099 | 6,589.57 | 5,414.416 | 4,985.559 | 5,583.506 | 6,114.115 | 6,010.234 | 7,274.454 | 4,818.954 | 4,168.168 |
| Other Current Assets
| 2,542 | 2,993 | 2,431 | 1,773.505 | 1,010.241 | 1,333.418 | 1,437.19 | 1,221.231 | 1,163.131 | 864.124 | 605.771 | 442.345 | 423.506 | 514.829 | 284.765 | 316.986 | 280.712 |
| Total Current Assets
| 42,387 | 38,193 | 34,881 | 29,866.167 | 26,863.588 | 28,844.567 | 30,977.499 | 24,254.494 | 21,021.928 | 18,310.059 | 15,838.806 | 17,040.002 | 16,643.142 | 16,583.269 | 15,715.107 | 12,834.963 | 11,229.969 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 10,275 | 10,225 | 9,602 | 8,466.327 | 5,295.642 | 4,818.025 | 4,924.245 | 4,592.684 | 4,132.578 | 4,427.543 | 4,195.587 | 4,234.568 | 2,953.536 | 2,533.744 | 2,723.746 | 2,695.734 | 2,745.261 |
| Goodwill
| 1,000 | 1,064 | 2,414 | 654.626 | 743.703 | 799.597 | 901.646 | 912.561 | 1,040.129 | 1,315.573 | 1,308.703 | 1,203.612 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,123 | 2,091 | 1,086 | 859.306 | 1,005.015 | 1,256.359 | 1,303.359 | 1,354.298 | 1,513.386 | 1,886.207 | 1,818.159 | 1,804.82 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,123 | 3,155 | 3,500 | 1,513.932 | 1,748.718 | 2,055.956 | 2,205.005 | 2,266.859 | 2,553.515 | 3,201.78 | 3,126.862 | 3,008.432 | 139.165 | 164.075 | 131.581 | 120.668 | 12.57 |
| Long Term Investments
| 5,241 | 5,448 | 5,896 | 6,126 | 5,753 | 6,351 | 6,186.018 | 4,651.232 | 3,584.546 | 3,559.959 | 2,815.882 | 2,678.801 | 2,577.9 | 1,945.534 | 1,978.206 | 1,687.543 | 2,318.567 |
| Tax Assets
| 559 | 347 | 341 | 200.456 | 165.36 | 111.342 | 138.887 | 107.528 | 108.776 | 99.067 | 98.522 | 128.879 | 26.643 | 23.667 | 21.529 | 17.918 | 24.68 |
| Other Non-Current Assets
| 781 | -1 | -1 | -0.38 | -0.097 | -0.126 | 246.417 | 258.223 | 225.425 | 211.187 | 86.975 | 224.553 | 466.867 | 111.813 | 94.313 | 90.395 | 203.622 |
| Total Non-Current Assets
| 19,979 | 19,174 | 19,338 | 16,306.335 | 12,962.623 | 13,336.197 | 13,700.572 | 11,876.526 | 10,604.84 | 11,499.536 | 10,323.828 | 10,275.233 | 6,164.111 | 4,778.833 | 4,949.375 | 4,612.258 | 5,304.7 |
| Total Assets
| 62,366 | 57,370 | 54,222 | 46,172.505 | 39,826.214 | 42,180.766 | 44,678.072 | 36,131.021 | 31,626.769 | 29,809.595 | 26,162.635 | 27,315.235 | 22,807.253 | 21,362.102 | 20,664.482 | 17,447.221 | 16,534.669 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 10,943 | 6,299 | 6,486 | 6,010.216 | 4,254.84 | 3,944.914 | 4,863.771 | 3,168.166 | 2,505.107 | 5,817.163 | 4,158.344 | 4,460.219 | 5,172.423 | 4,922.44 | 5,528.741 | 4,567.32 | 4,327.088 |
| Short Term Debt
| 14,547 | 15,628 | 13,861 | 7,330.666 | 9,994.765 | 13,145.102 | 11,370.025 | 11,024.963 | 8,823.558 | 6,688.316 | 7,212.857 | 8,024.231 | 7,759.224 | 6,260.432 | 5,720.544 | 4,664.708 | 3,979.39 |
| Tax Payables
| 231 | 318 | 236 | 855.369 | 375.122 | 172.43 | 398.465 | 296.332 | 257.071 | 214.746 | 295.18 | 61.872 | 68.969 | 71.483 | 413.05 | 317.382 | 309.129 |
| Deferred Revenue
| 231 | 4,296 | 4,507 | 6,621.991 | 4,907.014 | 4,081.377 | 5,501.753 | 6,052.66 | 4,958.854 | 1,260.789 | 1,244.402 | 816.597 | 821.802 | 913.145 | 1,329.738 | 1,022.283 | 916.64 |
| Other Current Liabilities
| 7,384 | 5,289 | 5,621 | 4,149.36 | 1,714.667 | 2,407.221 | 2,676.482 | 2,801.328 | 1,770.324 | 1,996.42 | 1,682.368 | 1,050.163 | 848.804 | 85.812 | 148.714 | 102.264 | 158.843 |
| Total Current Liabilities
| 33,105 | 31,512 | 30,475 | 24,112.233 | 20,871.286 | 23,578.614 | 24,412.031 | 23,047.117 | 18,057.843 | 15,762.688 | 14,297.971 | 14,351.21 | 14,602.253 | 12,181.829 | 12,727.737 | 10,356.575 | 9,381.961 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 521 | 616 | 795 | 154.791 | 132.543 | 17.67 | 8.842 | 1,272.409 | 1,618.587 | 2,028.737 | 2,102.309 | 2,274.821 | 13.603 | 8.036 | 6.779 | 0 | 0 |
| Deferred Revenue Non-Current
| 257 | 1,050 | 1,406 | 1,202.959 | 1,023.396 | 901.143 | 978.112 | 841.059 | 761.47 | 743.399 | 969.862 | 862.849 | 716.687 | 584.52 | 533.619 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,125 | 771 | 461 | 825.557 | 579.823 | 603.525 | 1,563.543 | 1,187.725 | 875.017 | 979.78 | 630.272 | 646.565 | 137.703 | 281.713 | 402.186 | 373.648 | 153.971 |
| Other Non-Current Liabilities
| 1,753 | 533 | 58 | 53.447 | 53.568 | 51.476 | 51.537 | 51.561 | 68.374 | 68.186 | 61.851 | 70.976 | 57.289 | 56.736 | 75.347 | 490.128 | 463.521 |
| Total Non-Current Liabilities
| 3,656 | 2,970 | 2,720 | 2,236.754 | 1,789.33 | 1,573.814 | 2,602.034 | 3,352.754 | 3,323.448 | 3,820.102 | 3,764.294 | 3,855.211 | 925.282 | 931.005 | 1,017.931 | 863.776 | 617.492 |
| Total Liabilities
| 36,761 | 34,482 | 33,195 | 26,348.987 | 22,660.616 | 25,152.428 | 27,014.065 | 26,399.871 | 21,381.291 | 19,582.79 | 18,062.265 | 18,206.421 | 15,527.535 | 13,112.834 | 13,745.668 | 11,220.351 | 9,999.453 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 17,931 | 17,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,698 | 3,698 | 3,698 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 2,889.6 | 2,889.6 | 2,889.6 |
| Retained Earnings
| 10,457 | 9,442 | 9,149 | 8,424.609 | 6,464.17 | 6,159.494 | 5,894.312 | 4,464.774 | 3,354.975 | 2,446.171 | 1,606.017 | 1,511.956 | 1,463.489 | 2,630.843 | 2,636.137 | 2,220.8 | 1,920.522 |
| Accumulated Other Comprehensive Income/Loss
| 4,230 | 2,771 | 1,585 | 1,659.094 | 1,148.143 | 1,510.78 | 2,448.769 | 1,338.161 | 815.453 | 1,625 | 550 | 278 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,792 | -13,140 | -12,847 | 4,790.283 | 4,791.099 | 4,791.723 | 4,811.146 | -538.829 | 535.579 | 537.442 | 552.625 | 2,063.806 | 1,727.541 | 1,560.993 | 1,051.275 | 856.079 | 1,365.06 |
| Total Shareholders Equity
| 23,177 | 20,702 | 19,222 | 18,572.666 | 16,102.092 | 16,160.677 | 16,852.907 | 8,962.786 | 8,404.687 | 8,307.293 | 6,407.322 | 7,552.442 | 6,889.71 | 7,890.516 | 6,577.012 | 5,966.479 | 6,175.182 |
| Total Equity
| 25,602 | 22,888 | 21,027 | 19,823.518 | 17,165.598 | 17,028.338 | 17,664.007 | 9,731.15 | 10,245.478 | 10,226.805 | 8,100.37 | 9,108.814 | 7,279.718 | 8,249.268 | 6,918.814 | 6,226.87 | 6,535.216 |
| Total Liabilities & Shareholders Equity
| 62,363 | 57,370 | 54,222 | 46,172.505 | 39,826.214 | 42,180.766 | 44,678.072 | 36,131.021 | 31,626.769 | 29,809.595 | 26,162.635 | 27,315.235 | 22,807.253 | 21,362.102 | 20,664.482 | 17,447.221 | 16,534.669 |