Fuji Oil Company, Ltd. (5017.T) - Balance Sheet Statement

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5017.T
Financials

361 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,068	12,463	11,388	15,143	12,769	12,152	15,954	13,592	15,005	15,217	12,837	13,140	17,185	22,379	17,300	28,464	31,550	25,528	21,808	23,096
Short Term Investments Numbers are in millions	5,233	-735	100	200	-333	100	100	100	434	235	254	134	886	323	395	340	1,274	1,536	9,252	6,993
Cash and Short Term Investments Numbers are in millions	14,301	12,463	11,488	15,343	12,769	12,252	16,054	13,692	15,439	15,452	13,091	13,274	18,071	22,702	17,695	28,804	32,824	27,064	31,060	30,089
Net Receivables Numbers are in millions	91,168	71,390	92,052	32,763	41,514	71,109	60,389	58,299	42,220	66,281	108,663	111,534	108,725	70,897	87,055	59,886	100,220	89,797	103,920	63,106
Inventory Numbers are in millions	154,249	119,288	117,862	80,661	68,346	90,596	81,725	74,931	46,869	79,072	129,460	96,378	122,151	102,202	69,236	59,346	104,113	78,637	71,324	54,840
Other Current Assets Numbers are in millions	1,972	7,829	3,569	4,738	2,755	1,958	2,514	2,957	1,952	1,828	1,500	7,085	12,779	11,028	14,178	19,555	16,613	10,214	11,123	5,947
Total Current Assets Numbers are in millions	261,690	210,970	224,971	133,505	125,384	175,915	160,682	149,879	106,480	162,633	252,714	228,271	261,726	206,829	188,164	167,591	253,770	205,712	217,427	153,982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,234	97,855	104,065	99,236	101,791	105,130	107,326	103,047	91,741	91,466	97,434	100,325	120,348	127,273	135,762	122,106	118,703	105,038	86,128	81,053
Goodwill Numbers are in millions	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	909	612	758	805	749	769	931	599	523	579	828	987	1,476	1,727	2,064	1,066	1,359	1,740	1,550	1,327
Goodwill and Intangible Assets Numbers are in millions	909	612	758	805	749	769	931	599	523	579	828	987	1,476	1,727	2,064	1,066	1,359	1,740	1,550	1,327
Long Term Investments Numbers are in millions	30,693	26,904	22,368	18,744	16,823	16,534	16,864	17,030	15,649	13,592	10,422	10,638	14,074	15,583	16,420	15,290	13,666	10,722	-762	18,891
Tax Assets Numbers are in millions	1,359	667	300	625	435	689	6,339	17,802	18,249	19,536	140	13,856	2,688	1,998	25,674	39,104	55,940	1,536	37,155	31,471
Other Non-Current Assets Numbers are in millions	1,434	-27	377	91	319	105	283	59	246	79	18,701	6,811	9,638	17,132	8,154	7,828	8,454	60,683	8,337	6,680
Total Non-Current Assets Numbers are in millions	129,629	126,011	127,868	119,501	120,117	123,227	131,743	138,537	126,408	125,252	127,525	132,617	148,224	163,713	188,074	185,394	198,122	179,719	132,408	139,422
Total Assets Numbers are in millions	391,319	336,985	352,842	253,007	245,504	299,144	292,430	288,418	232,889	287,889	380,242	360,891	409,950	370,542	376,238	352,985	451,892	385,431	349,835	293,404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,487	35,792	67,145	21,982	13,686	31,252	28,068	30,594	18,550	29,892	55,544	51,697	104,040	67,359	39,096	38,029	80,146	60,361	65,403	40,962
Short Term Debt Numbers are in millions	141,591	141,265	126,151	84,096	93,416	99,545	86,237	77,295	57,156	96,762	152,583	131,906	118,852	114,016	139,555	94,902	104,675	66,763	52,287	55,923
Tax Payables Numbers are in millions	2,617	16,695	17,314	19,274	19,029	19,285	23,669	21,312	22,527	21,587	17,831	24,274	19,875	10,549	16,994	17,562	19,592	3,347	24,050	21,008
Deferred Revenue Numbers are in millions	2,617	43,433	48,107	38,389	37,178	41,417	42,063	43,090	37,934	43,426	31,707	47,677	20,024	10,826	17,459	18,248	20,482	3,347	24,050	21,008
Other Current Liabilities Numbers are in millions	59,527	6,055	5,781	12,818	7,515	8,277	9,696	4,604	7,069	4,875	6,565	5,648	6,725	6,534	2,853	6,308	6,288	21,001	9,977	12,349
Total Current Liabilities Numbers are in millions	263,222	226,545	247,184	157,285	151,795	180,491	166,064	155,583	120,709	174,955	246,399	236,928	249,641	198,735	198,963	157,487	211,591	151,472	151,717	130,242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,813	19,793	25,943	26,376	33,622	29,386	39,267	49,778	45,946	36,464	40,792	19,540	47,358	58,783	67,191	68,974	71,795	69,238	56,631	57,496
Deferred Revenue Non-Current Numbers are in millions	192	9,230	5,831	11,497	9,328	8,715	5,893	10,718	8,970	8,115	6,246	8,834	6,750	7,161	6,606	12,376	9,812	4,272	4,063	3,834
Deferred Tax Liabilities Non-Current Numbers are in millions	11,010	8,854	8,760	9,038	9,002	8,429	9,561	9,259	9,448	9,630	11,041	9,433	10,445	11,949	11,526	5,020	13,047	13,974	14,327	19,879
Other Non-Current Liabilities Numbers are in millions	10,726	907	585	624	460	587	1,790	264	333	374	416	5,041	990	847	608	380	500	3,214	2,082	4,522
Total Non-Current Liabilities Numbers are in millions	41,741	38,784	41,119	47,535	52,412	47,117	56,511	70,019	64,697	54,583	58,495	42,848	65,543	78,740	85,931	86,750	95,154	90,698	77,103	85,731
Total Liabilities Numbers are in millions	304,963	265,329	288,303	204,820	204,207	227,608	222,575	225,602	185,406	229,538	304,894	279,776	315,184	277,475	284,894	244,237	306,745	242,170	228,820	215,973
Equity:
Preferred Stock Numbers are in millions	0	67,345	64,508	50,075	43,546	73,375	1,433	1,136	778	0	1,962	6,347	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	24,467	20,000
Retained Earnings Numbers are in millions	33,398	18,653	15,977	1,543	-9,886	19,944	17,665	10,339	-16,227	-22,330	-3,176	6,940	20,429	17,058	13,057	30,376	63,299	59,793	41,921	8,563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,064	4,129	-139	-2,044	-2,393	-2,043	-1,433	-1,136	-778	146	-1,962	-6,347	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,227	-43,120	-40,444	-26,010	-14,581	-44,411	27,532	27,830	38,957	55,784	53,823	49,628	49,780	51,465	53,590	53,161	56,410	57,823	53,629	47,788
Total Shareholders Equity Numbers are in millions	86,156	71,474	64,369	48,031	41,153	71,332	69,664	62,636	47,197	58,067	75,114	81,035	94,676	92,990	91,114	108,004	144,176	142,083	120,017	76,351
Total Equity Numbers are in millions	86,350	71,656	64,539	48,187	41,297	71,536	69,855	62,816	47,483	58,351	75,348	81,115	94,766	93,067	91,344	108,748	145,147	143,261	121,015	77,431
Total Liabilities & Shareholders Equity Numbers are in millions	391,313	336,985	352,842	253,007	245,504	299,144	292,430	288,418	232,889	287,889	380,242	360,891	409,950	370,542	376,238	352,985	451,892	385,431	349,835	293,404

Fuji Oil Company, Ltd.

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