Fuji Kosan Company, Ltd. (5009.T) - Balance Sheet Statement

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5009.T
Financials

1507 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,434	2,745	4,038	4,613	3,522	3,214	4,484	4,021	4,418	3,817	3,958	3,793	4,582	3,545	3,732	3,793	7,659
Short Term Investments Numbers are in millions	51	-123	-142	-143	-135	-138	0	1	2	-128	-129	-130	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,485	2,745	4,038	4,613	3,522	3,214	4,484	4,021	4,418	3,817	3,958	3,793	4,582	3,545	3,732	3,793	7,659
Net Receivables Numbers are in millions	7,215	6,910	8,610	6,083	6,227	7,514	8,377	6,908	5,201	7,382	12,946	12,730	12,933	9,790	10,294	8,090	14,999
Inventory Numbers are in millions	609	854	628	303	450	541	435	372	247	397	591	823	693	871	643	403	1,087
Other Current Assets Numbers are in millions	369	331	291	255	561	577	268	352	297	416	685	667	580	540	630	403	403
Total Current Assets Numbers are in millions	11,678	10,840	13,567	11,254	10,760	11,846	13,564	11,653	10,163	12,012	18,180	18,013	18,788	14,746	15,299	12,689	24,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,335	5,326	5,193	5,537	6,107	5,173	4,604	4,357	3,746	3,137	3,132	2,799	2,607	2,543	2,628	2,763	2,880
Goodwill Numbers are in millions	181	736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,446	658	671	567	620	300	163	175	113	32	39	28	31	36	44	57	64
Goodwill and Intangible Assets Numbers are in millions	1,627	1,394	671	567	620	300	163	175	113	32	39	28	31	36	44	57	64
Long Term Investments Numbers are in millions	97	215	435	468	444	752	615	572	543	1,119	989	790	0	0	0	0	0
Tax Assets Numbers are in millions	189	206	136	185	191	278	61	-572	4	-1,119	-989	-790	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	195	0	0	-1	-1	-2	131	709	103	1,120	990	791	663	862	613	595	637
Total Non-Current Assets Numbers are in millions	7,443	7,141	6,435	6,756	7,361	6,501	5,574	5,241	4,509	4,289	4,161	3,618	3,301	3,441	3,285	3,415	3,581
Total Assets Numbers are in millions	19,121	17,981	20,004	18,013	18,123	18,352	19,138	16,895	14,673	16,301	22,341	21,631	22,089	18,187	18,584	16,104	27,729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,411	5,964	7,383	5,028	4,559	5,622	6,285	453	470	511	11,562	11,223	11,794	8,803	9,339	7,382	19,969
Short Term Debt Numbers are in millions	30	30	0	0	0	0	0	1,393	1,413	0	0	0	1,123	959	1,502	2,035	1,642
Tax Payables Numbers are in millions	223	200	165	236	64	28	207	70	191	176	45	76	45	41	48	74	47
Deferred Revenue Numbers are in millions	223	611	0	0	0	0	0	-1,393	-1,413	0	0	0	62	41	48	74	47
Other Current Liabilities Numbers are in millions	2,110	1,482	2,290	2,404	3,473	2,749	2,357	6,476	4,761	6,312	1,691	1,729	1,752	1,798	1,776	2,052	1,651
Total Current Liabilities Numbers are in millions	8,774	8,087	9,673	7,432	8,032	8,371	8,642	6,929	5,231	6,823	13,253	12,952	14,731	11,601	12,665	11,543	23,309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	500	566	183	833
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	557	547	546	688
Deferred Tax Liabilities Non-Current Numbers are in millions	236	56	107	4	4	4	9	129	125	206	180	110	79	67	64	50	11
Other Non-Current Liabilities Numbers are in millions	605	531	455	586	547	569	569	562	546	630	664	738	715	219	265	342	300
Total Non-Current Liabilities Numbers are in millions	841	587	562	590	551	573	578	691	671	836	844	848	794	1,343	1,442	1,121	1,832
Total Liabilities Numbers are in millions	9,615	8,674	10,235	8,022	8,583	8,944	9,220	7,620	5,902	7,659	14,097	13,800	15,525	12,944	14,107	12,664	25,141
Equity:
Preferred Stock Numbers are in millions	0	9,300	9,647	9,873	9,435	9,136	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527	5,527
Retained Earnings Numbers are in millions	5,638	5,459	5,813	4,745	4,242	3,810	4,073	3,462	2,978	2,667	2,374	2,088	-2,003	-3,285	-4,047	-5,062	-5,909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12	7	122	118	105	272	274	242	222	405	300	172	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,672	-10,986	-11,340	-10,272	-9,769	-9,337	43	44	44	43	43	44	3,040	3,001	2,997	2,975	2,970
Total Shareholders Equity Numbers are in millions	9,505	9,307	9,769	9,991	9,540	9,408	9,917	9,275	8,771	8,642	8,244	7,831	6,564	5,243	4,477	3,440	2,588
Total Equity Numbers are in millions	9,505	9,307	9,769	9,991	9,540	9,408	9,917	9,275	8,771	8,642	8,244	7,831	6,564	5,243	4,477	3,440	2,588
Total Liabilities & Shareholders Equity Numbers are in millions	19,120	17,981	20,004	18,013	18,123	18,352	19,137	16,895	14,673	16,301	22,341	21,631	22,089	18,187	18,584	16,104	27,729

Fuji Kosan Company, Ltd.

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TSE:5009.T