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

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5009.T
Financials

1451 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,609	3,434	3,046	2,270	2,663	2,745	2,249	3,032	3,064	4,038	3,050	2,721	3,070	4,613	4,090	3,693	3,125	3,522	3,486	3,713	3,235	3,214	2,889	2,938	3,504	4,484	4,860	4,444	4,258	4,021	3,859	4,062	4,128	4,418	4,291	3,697	3,900	3,817	3,295	3,607	3,086	3,958	3,972	1,700	2,051	3,793	4,661	3,492	2,957	4,582	4,557	3,475	2,911	3,545	3,992	3,687	3,374	3,732	3,780	3,146	3,793	1,870
Short Term Investments Numbers are in millions	0	51	48	46	43	0	39	0	0	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133	0	0	0	-104	0	0	0	-128	1,000	0	0	-129	0	0	0	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491
Cash and Short Term Investments Numbers are in millions	3,609	3,485	3,094	2,270	2,663	2,745	2,249	3,032	3,064	4,038	3,050	2,721	3,070	4,613	4,090	3,693	3,125	3,522	3,486	3,713	3,235	3,214	2,889	2,938	3,504	4,484	4,860	4,444	4,258	4,021	3,859	4,062	4,128	4,418	4,291	3,697	3,900	3,817	4,295	3,607	3,086	3,958	3,972	1,700	2,051	3,793	4,661	3,492	2,957	4,582	4,557	3,475	2,911	3,545	3,992	3,687	3,374	3,732	3,780	3,146	3,793	2,361
Net Receivables Numbers are in millions	6,724	7,215	9,277	5,741	5,833	6,910	9,728	6,344	6,548	8,610	9,063	5,257	5,435	6,083	6,105	3,822	3,809	6,227	8,320	5,586	5,564	7,514	8,746	6,694	6,273	8,377	8,832	5,248	4,618	6,908	7,245	4,081	3,648	5,201	6,853	5,093	5,433	7,382	11,080	9,948	7,570	12,946	12,405	8,653	8,713	12,730	13,477	8,630	8,495	12,933	11,574	7,841	7,347	9,790	11,205	7,439	6,894	10,294	10,648	7,098	8,090	11,560
Inventory Numbers are in millions	633	609	655	722	808	854	628	642	744	628	708	566	401	303	401	404	320	450	573	498	333	541	481	480	426	435	551	429	399	372	449	256	317	247	327	307	448	397	519	470	747	591	694	642	555	823	639	530	364	693	753	526	697	871	626	526	577	643	674	606	403	768
Other Current Assets Numbers are in millions	411	369	329	302	357	331	491	282	335	291	353	366	382	255	240	297	352	561	377	365	501	577	638	722	463	268	355	366	425	352	524	432	469	297	489	531	387	416	651	668	921	685	987	836	961	667	1,024	620	698	580	591	635	624	540	618	433	740	630	388	400	403	374
Total Current Assets Numbers are in millions	11,377	11,678	13,355	9,035	9,661	10,840	13,096	10,300	10,691	13,567	13,174	8,910	9,288	11,254	10,836	8,216	7,606	10,760	12,756	10,162	9,633	11,846	12,754	10,834	10,666	13,564	14,598	10,487	9,700	11,653	12,077	8,831	8,562	10,163	11,960	9,628	10,168	12,012	16,545	14,693	12,324	18,180	18,058	11,831	12,280	18,013	19,801	13,272	12,514	18,788	17,475	12,477	11,579	14,746	16,441	12,085	11,585	15,299	15,490	11,250	12,689	15,063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,624	5,335	5,278	5,351	5,398	5,326	6,015	5,279	5,388	5,193	5,569	5,624	5,662	5,537	5,590	5,682	5,786	6,107	5,215	5,286	5,363	5,173	5,282	5,252	5,192	4,604	4,376	4,465	4,521	4,357	4,423	4,441	4,504	3,746	3,786	3,811	3,573	3,137	3,189	3,214	3,248	3,132	3,230	3,221	2,872	2,799	2,720	2,685	2,698	2,607	2,590	2,626	2,672	2,543	2,578	2,603	2,657	2,628	2,692	2,748	2,763	2,831
Goodwill Numbers are in millions	175	181	187	193	199	736	758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,430	1,446	1,451	1,440	1,471	658	675	679	680	671	560	549	561	567	577	572	585	620	309	309	316	300	304	308	308	163	166	169	171	175	172	112	110	113	113	114	31	32	34	36	37	39	39	31	28	28	25	27	29	31	30	31	33	36	34	39	40	44	41	45	57	57
Goodwill and Intangible Assets Numbers are in millions	1,605	1,627	1,638	1,633	1,670	1,394	1,433	679	680	671	560	549	561	567	577	572	585	620	309	309	316	300	304	308	308	163	166	169	171	175	172	112	110	113	113	114	31	32	34	36	37	39	39	31	28	28	25	27	29	31	30	31	33	36	34	39	40	44	41	45	57	57
Long Term Investments Numbers are in millions	448	97	456	404	400	92	573	566	536	435	626	651	639	325	606	637	625	309	999	1,059	1,033	614	855	880	838	615	872	847	834	706	704	657	643	649	691	1,124	1,191	1,119	19	1,015	1,087	989	1,061	1,971	1,853	790	753	631	0	0	0	0	0	0	0	0	0	0	0	0	0	104
Tax Assets Numbers are in millions	0	189	-456	-404	0	206	-573	-566	0	136	0	0	-639	185	-606	-637	-625	191	-999	-1,059	-1,033	278	-855	-880	-838	61	-872	-847	-834	-706	-704	-657	-643	-649	-691	-1,124	-1,191	-1,119	1,000	-1,015	-1,087	-989	-1,061	-1,971	-1,853	-790	-753	-631	0	0	0	0	0	0	0	0	0	0	0	0	0	491
Other Non-Current Assets Numbers are in millions	1	195	458	404	-7,468	123	573	566	-6,604	0	-6,755	-6,824	639	142	606	637	1,250	134	999	1,059	1,034	136	856	882	841	131	1,744	848	835	709	706	659	646	650	692	1,125	1,192	1,120	2	1,017	1,088	990	1,062	1,972	1,855	791	755	633	638	663	1,003	880	803	862	536	535	585	613	570	606	595	1
Total Non-Current Assets Numbers are in millions	7,678	7,443	7,374	7,388	7,468	7,141	8,021	6,524	6,604	6,435	6,755	6,824	6,862	6,756	6,773	6,891	6,996	7,361	6,523	6,654	6,713	6,501	6,442	6,442	6,341	5,574	5,414	5,482	5,527	5,241	5,301	5,212	5,260	4,509	4,591	5,050	4,796	4,289	4,244	4,267	4,373	4,161	4,331	5,224	4,755	3,618	3,500	3,345	3,365	3,301	3,623	3,537	3,508	3,441	3,148	3,177	3,282	3,285	3,303	3,399	3,415	3,484
Total Assets Numbers are in millions	19,055	19,121	20,729	16,425	17,130	17,981	21,118	16,826	17,296	20,004	19,930	15,736	16,152	18,013	17,612	15,109	14,602	18,123	19,281	16,818	16,347	18,352	19,196	17,276	17,007	19,138	20,012	15,969	15,227	16,895	17,378	14,043	13,822	14,673	16,551	14,678	14,964	16,301	20,789	18,960	16,697	22,341	22,389	17,055	17,035	21,631	23,301	16,617	15,879	22,089	21,098	16,014	15,087	18,187	19,589	15,262	14,867	18,584	18,793	14,649	16,104	18,547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,076	6,411	7,974	4,168	5,203	5,964	8,511	5,157	5,707	7,383	7,890	3,946	4,384	5,028	4,881	2,800	2,441	4,559	6,858	4,154	3,847	5,622	6,662	4,798	4,496	6,285	7,391	3,761	3,236	453	5,599	2,581	2,356	470	4,718	3,143	3,428	511	9,300	7,780	5,653	11,562	10,961	6,103	6,105	11,223	12,288	6,489	5,861	11,794	10,635	6,088	5,430	8,803	9,710	5,732	5,128	9,339	9,056	5,570	7,382	9,258
Short Term Debt Numbers are in millions	30	30	30	30	30	30	530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,123	623	623	623	959	1,089	1,385	1,502	1,502	2,032	2,032	2,035	1,571
Tax Payables Numbers are in millions	74	223	192	230	64	200	126	112	41	165	29	72	19	236	160	148	51	64	30	68	16	28	27	43	16	207	76	40	28	70	5	24	16	191	68	25	16	176	45	33	14	45	22	41	15	76	45	34	14	45	24	28	15	41	21	27	13	48	10	33	74	40
Deferred Revenue Numbers are in millions	74	223	192	230	64	611	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	24	28	15	41	21	27	13	48	10	33	74	40
Other Current Liabilities Numbers are in millions	1,784	2,110	2,160	1,725	1,765	1,482	2,057	1,747	1,756	2,290	2,128	1,884	1,905	2,404	2,265	2,006	2,015	3,473	2,330	2,743	2,667	2,749	2,088	2,039	2,105	2,357	2,290	2,165	1,997	6,476	2,109	2,038	2,139	4,761	2,603	2,300	2,103	6,312	2,456	2,222	2,024	1,691	2,440	2,113	2,375	1,729	2,674	2,541	2,536	1,752	2,619	2,380	2,306	1,798	2,530	2,142	2,191	1,776	2,587	2,145	2,052	2,598
Total Current Liabilities Numbers are in millions	7,964	8,774	10,356	6,153	7,062	8,087	11,224	6,904	7,463	9,673	10,018	5,830	6,289	7,432	7,146	4,806	4,456	8,032	9,188	6,897	6,514	8,371	8,750	6,837	6,601	8,642	9,681	5,926	5,233	6,929	7,708	4,619	4,495	5,231	7,321	5,443	5,531	6,823	11,756	10,002	7,677	13,253	13,401	8,216	8,480	12,952	14,962	9,030	8,397	14,731	13,901	9,119	8,374	11,601	13,350	9,286	8,834	12,665	13,685	9,780	11,543	13,467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	500	500	500	500	566	566	111	111	183	758
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	557	0	0	0	547	0	0	546	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	236	0	0	0	56	0	0	0	107	0	0	0	4	0	0	0	4	0	0	0	4	0	0	0	9	0	0	0	129	0	0	0	125	0	0	0	206	0	0	0	180	0	0	0	110	0	0	0	79	0	0	0	67	0	0	0	64	0	0	50	0
Other Non-Current Liabilities Numbers are in millions	864	605	827	834	884	531	609	550	554	455	584	592	582	586	581	570	558	547	555	546	564	569	583	576	578	569	572	570	594	562	687	672	672	546	705	802	840	630	846	857	906	664	892	878	853	738	870	837	866	715	775	809	854	219	830	855	892	265	875	922	342	924
Total Non-Current Liabilities Numbers are in millions	1,864	841	827	834	884	587	609	550	554	562	584	592	582	590	581	570	558	551	555	546	564	573	583	576	578	578	572	570	594	691	687	672	672	671	705	802	840	836	846	857	906	844	892	878	853	848	870	837	866	794	1,275	1,309	1,354	1,343	1,330	1,355	1,458	1,442	986	1,033	1,121	1,682
Total Liabilities Numbers are in millions	9,828	9,615	11,183	6,987	7,946	8,674	11,833	7,454	8,017	10,235	10,602	6,422	6,871	8,022	7,727	5,376	5,014	8,583	9,743	7,443	7,078	8,944	9,333	7,413	7,179	9,220	10,253	6,496	5,827	7,620	8,395	5,291	5,167	5,902	8,026	6,245	6,371	7,659	12,602	10,859	8,583	14,097	14,293	9,094	9,333	13,800	15,832	9,867	9,263	15,525	15,176	10,428	9,728	12,944	14,680	10,641	10,292	14,107	14,671	10,813	12,664	15,149
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,177	0	0	0	9,162	9,647	9,190	9,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	5,355	5,638	5,679	5,580	5,336	5,459	5,323	5,411	5,328	5,813	4,062	4,059	4,030	4,745	4,668	4,502	4,351	4,242	3,915	3,803	3,709	3,810	4,157	4,050	3,991	4,073	3,845	3,584	3,541	3,462	3,171	2,970	2,882	2,978	2,707	2,475	2,579	2,667	2,298	2,217	2,180	2,374	2,178	2,102	1,921	2,088	1,754	1,106	973	-2,003	-2,590	-2,941	-3,153	-3,285	-3,567	-3,858	-3,934	-4,047	-4,367	-4,674	-5,062	-5,115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18	12	9	9	7	7	121	120	117	122	138	127	123	5,128	90	104	109	106	354	302	290	273	290	298	267	275	343	319	289	243	242	212	202	223	247	387	443	405	318	313	363	300	347	288	211	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,673	-1,672	-1,672	-1,678	-10,863	-1,686	-1,686	-1,686	-10,855	-11,340	-9,589	-9,586	-399	-5,409	-400	-400	-399	-335	-258	-257	-257	-202	-111	-13	42	42	44	43	43	43	43	43	44	43	44	44	44	43	44	44	44	43	44	44	43	44	188	117	116	3,040	2,985	3,000	2,985	3,001	2,949	2,952	2,982	2,997	2,962	2,983	2,975	2,986
Total Shareholders Equity Numbers are in millions	9,227	9,505	9,543	9,438	9,184	9,307	9,285	9,372	9,279	9,769	9,328	9,314	9,281	9,991	9,885	9,733	9,588	9,540	9,538	9,375	9,269	9,408	9,863	9,862	9,827	9,917	9,759	9,473	9,400	9,275	8,983	8,752	8,655	8,771	8,525	8,433	8,593	8,642	8,187	8,101	8,114	8,244	8,096	7,961	7,702	7,831	7,469	6,750	6,616	6,564	5,922	5,586	5,359	5,243	4,909	4,621	4,575	4,477	4,122	3,836	3,440	3,398
Total Equity Numbers are in millions	9,227	9,505	9,543	9,438	9,184	9,307	9,285	9,372	9,279	9,769	9,328	9,314	9,281	9,991	9,885	9,733	9,588	9,540	9,538	9,375	9,269	9,408	9,863	9,862	9,827	9,917	9,759	9,473	9,400	9,275	8,983	8,752	8,655	8,771	8,525	8,433	8,593	8,642	8,187	8,101	8,114	8,244	8,096	7,961	7,702	7,831	7,469	6,750	6,616	6,564	5,922	5,586	5,359	5,243	4,909	4,621	4,575	4,477	4,122	3,836	3,440	3,398
Total Liabilities & Shareholders Equity Numbers are in millions	19,055	19,120	20,726	16,425	17,130	17,981	21,118	16,826	17,296	20,004	19,930	15,736	16,152	18,013	17,612	15,109	14,602	18,123	19,281	16,818	16,347	18,352	19,196	17,275	17,006	19,137	20,012	15,969	15,227	16,895	17,378	14,043	13,822	14,673	16,551	14,678	14,964	16,301	20,789	18,960	16,697	22,341	22,389	17,055	17,035	21,631	23,301	16,617	15,879	22,089	21,098	16,014	15,087	18,187	19,589	15,262	14,867	18,584	18,793	14,649	16,104	18,547

Fuji Kosan Company, Ltd.

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