FUJIKURA COMPOSITES Inc.
TSE:5121.T
1200 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10,228.991 | 7,228.636 | 6,905.294 | 5,780.151 | 5,528.81 | 5,188.487 | 5,601.571 | 4,085.217 | 5,149.887 | 4,940.79 | 5,525.494 | 2,447.941 | 3,724.864 | 3,077.57 | 3,780.254 | 2,869.796 | 2,002.338 |
| Short Term Investments
| 0 | -707.953 | -576.056 | -366.977 | -372.115 | -202.243 | -91.529 | -12.943 | -18.009 | 400 | 702.08 | -38.983 | 1,200.459 | 300.21 | -91.485 | -115.044 | -83.905 |
| Cash and Short Term Investments
| 10,228.991 | 7,228.636 | 6,905.294 | 5,780.151 | 5,528.81 | 5,188.487 | 5,601.571 | 4,085.217 | 5,149.887 | 5,340.79 | 6,227.574 | 2,447.941 | 4,925.323 | 3,377.78 | 3,780.254 | 2,869.796 | 2,002.338 |
| Net Receivables
| 10,117.584 | 10,866.033 | 10,710.98 | 9,698.55 | 9,390.399 | 10,310.592 | 10,389.442 | 9,787.996 | 8,794.244 | 8,879.511 | 8,452.738 | 7,601.025 | 7,023.427 | 6,944.015 | 7,394.911 | 6,746.424 | 9,563.439 |
| Inventory
| 7,544.469 | 7,644.183 | 5,673.403 | 4,724.634 | 5,313.441 | 5,467.112 | 5,299.18 | 4,937.917 | 4,660.976 | 4,788.423 | 4,478.793 | 4,437.815 | 4,509.252 | 3,705.172 | 3,167.515 | 3,412.82 | 3,419.029 |
| Other Current Assets
| 624.375 | 445.266 | 446.133 | 503.859 | 568.678 | 663.903 | 618.298 | 619.19 | 682.495 | 979.319 | 797.755 | 829.527 | 861.37 | 623.713 | 521.428 | 387.092 | 376.263 |
| Total Current Assets
| 28,515.419 | 26,184.118 | 23,735.81 | 20,707.194 | 20,801.328 | 21,630.094 | 21,908.491 | 19,430.32 | 19,287.602 | 19,988.043 | 19,956.86 | 15,316.308 | 17,319.372 | 14,650.68 | 14,864.108 | 13,416.132 | 15,361.069 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 11,952.273 | 11,616.422 | 11,808.489 | 12,117.365 | 12,906.825 | 11,771.698 | 12,501.061 | 12,000.329 | 11,021.083 | 10,620.668 | 9,517.759 | 8,958.286 | 8,747.435 | 8,907.148 | 6,856.605 | 7,900.923 | 8,660.722 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 171.38 | 109.857 | 100.931 | 123.707 | 174.646 | 326.518 | 343.384 | 355.745 | 373.814 | 305.208 | 212.739 | 180.34 | 176.922 | 87.799 | 113.664 | 180.296 | 141.259 |
| Goodwill and Intangible Assets
| 171.38 | 109.857 | 100.931 | 123.707 | 174.646 | 326.518 | 343.384 | 355.745 | 373.814 | 305.208 | 212.739 | 180.34 | 176.922 | 87.799 | 113.664 | 180.296 | 141.259 |
| Long Term Investments
| 2,125.248 | 2,159 | 1,794 | 1,586 | 1,384 | 1,205.969 | 1,340.245 | 1,225.259 | 1,033.264 | 732.157 | 819.641 | 1,131.819 | -373.55 | 900.712 | 1,071.952 | 861.807 | 1,323.971 |
| Tax Assets
| 72.16 | 57.981 | 14.115 | 11.875 | 34.167 | 19.982 | 6.644 | 57.141 | 122.986 | 143.474 | 145.335 | 166.921 | 190.507 | 66.062 | 101.641 | 119.713 | 111.501 |
| Other Non-Current Assets
| 1,239.403 | 246.771 | 297.51 | 329.834 | 325.431 | 627.409 | 489.11 | 268.591 | 323.305 | 756.78 | 1,033.37 | 360.648 | 1,569.02 | 664.942 | 545.804 | 732.889 | 957.749 |
| Total Non-Current Assets
| 15,560.464 | 14,190.031 | 14,015.045 | 14,168.781 | 14,825.069 | 13,951.576 | 14,680.444 | 13,907.065 | 12,874.452 | 12,558.287 | 11,728.844 | 10,798.014 | 10,310.334 | 10,626.663 | 8,689.666 | 9,795.628 | 11,195.202 |
| Total Assets
| 44,075.883 | 40,374.152 | 37,750.859 | 34,875.977 | 35,626.4 | 35,581.672 | 36,588.935 | 33,337.386 | 32,162.054 | 32,546.33 | 31,685.704 | 26,114.322 | 27,629.706 | 25,277.343 | 23,553.774 | 23,211.76 | 26,556.271 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,320.51 | 2,648.771 | 2,805.854 | 2,044.873 | 2,131.42 | 2,571.247 | 2,618.78 | 2,627.934 | 2,485.512 | 2,689.522 | 2,637.389 | 2,130.745 | 2,343.881 | 2,083.534 | 2,071.964 | 1,752.408 | 2,572.721 |
| Short Term Debt
| 53.005 | 82.964 | 2,759.004 | 3,516.967 | 3,886.89 | 2,674.1 | 3,184.585 | 3,055.414 | 3,218.984 | 3,590.907 | 3,732.803 | 4,489.769 | 4,052.392 | 2,510.51 | 2,558.372 | 2,532.5 | 2,811.618 |
| Tax Payables
| 8.191 | 148.649 | 591.426 | 234.625 | 75.859 | 24.806 | 292.104 | 228.891 | 125.548 | 59.553 | 690.29 | 96.467 | 146.063 | 172.753 | 358.672 | 142.987 | 472.991 |
| Deferred Revenue
| 8.191 | 822.949 | 1,206.425 | 598.028 | 519.086 | 459.954 | 732.108 | 607.462 | 462.642 | 388.23 | 1,039.447 | 354.442 | 433.206 | 538.05 | 660.33 | 425.731 | 831.321 |
| Other Current Liabilities
| 3,000.847 | 1,644.819 | 1,865.074 | 1,821.712 | 2,242.362 | 1,792.4 | 1,583.416 | 1,573.525 | 1,310.43 | 1,359.227 | 953.745 | 1,005.037 | 1,942.547 | 2,032.25 | 754.065 | 1,139.974 | 1,212.169 |
| Total Current Liabilities
| 5,382.553 | 5,199.503 | 8,636.357 | 7,981.58 | 8,779.758 | 7,497.701 | 8,118.889 | 7,864.335 | 7,477.568 | 8,027.886 | 8,363.384 | 7,979.993 | 8,772.026 | 7,164.344 | 6,044.731 | 5,850.613 | 7,427.829 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 435.469 | 431.346 | 85.87 | 560 | 1,415 | 2,345 | 1,290 | 0 | 0 | 250 | 655.584 | 1,222.24 | 2,400 | 1,500 | 785.969 | 1,065.625 | 0 |
| Deferred Revenue Non-Current
| 0.469 | 974.856 | 963.147 | 980.852 | 1,185.191 | 1,096.722 | 1,160.827 | 0 | 0 | 859.444 | 1,358.982 | 877.772 | 713.016 | 531.386 | 509.353 | 505.632 | 0 |
| Deferred Tax Liabilities Non-Current
| 716.775 | 371.62 | 509.521 | 418.846 | 302.199 | 326.154 | 529.613 | 507.951 | 370.112 | 514.552 | 325.188 | 481.811 | 1.236 | 117.339 | 248.189 | 306.105 | 496.512 |
| Other Non-Current Liabilities
| 1,041.555 | 54.795 | 82.879 | 115.216 | 130.812 | 137.986 | 142.618 | 1,216.929 | 1,377.196 | 193.724 | 178.382 | 164.037 | 157.977 | 149.8 | 153.969 | 156.556 | 748.326 |
| Total Non-Current Liabilities
| 2,194.268 | 1,832.617 | 1,641.417 | 2,074.914 | 3,033.202 | 3,905.862 | 3,123.058 | 1,724.88 | 1,747.308 | 1,817.72 | 2,518.136 | 2,745.86 | 3,272.229 | 2,298.525 | 1,697.48 | 2,033.918 | 1,244.838 |
| Total Liabilities
| 7,576.821 | 7,032.12 | 10,277.774 | 10,056.494 | 11,812.96 | 11,403.563 | 11,241.947 | 9,589.215 | 9,224.876 | 9,845.606 | 10,881.52 | 10,725.853 | 12,044.255 | 9,462.869 | 7,742.211 | 7,884.531 | 8,672.667 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 | 3,804.298 |
| Retained Earnings
| 26,487.403 | 24,508.444 | 21,341.327 | 17,676.139 | 16,774.056 | 16,710.752 | 17,149.246 | 15,737.528 | 14,748.479 | 14,110.384 | 12,898.705 | 9,860.917 | 10,303.876 | 10,436.865 | 10,280.712 | 10,101.45 | 10,106.038 |
| Accumulated Other Comprehensive Income/Loss
| 3,165.404 | 1,987.297 | 1,189.279 | 147.034 | 43.039 | 470.972 | 1,059.129 | 1,014.068 | 1,192.082 | 1,451 | 782 | 49 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,041.954 | 3,041.993 | 1,138.181 | 3,192.012 | 3,192.047 | 3,192.087 | 3,334.314 | 3,192.277 | 3,192.319 | 3,335.042 | 3,319.181 | 1,674.254 | 1,477.277 | 1,573.311 | 1,726.553 | 1,421.481 | 3,945.42 |
| Total Shareholders Equity
| 36,499.059 | 33,342.032 | 27,473.085 | 24,819.483 | 23,813.44 | 24,178.109 | 25,346.987 | 23,748.171 | 22,937.178 | 22,700.724 | 20,804.184 | 15,388.469 | 15,585.451 | 15,814.474 | 15,811.563 | 15,327.229 | 17,855.756 |
| Total Equity
| 36,499.059 | 33,342.032 | 27,473.085 | 24,819.483 | 23,813.44 | 24,178.109 | 25,346.987 | 23,748.171 | 22,937.178 | 22,700.724 | 20,804.184 | 15,388.469 | 15,585.451 | 15,814.474 | 15,811.563 | 15,327.229 | 17,883.604 |
| Total Liabilities & Shareholders Equity
| 44,075.88 | 40,374.152 | 37,750.859 | 34,875.977 | 35,626.4 | 35,581.672 | 36,588.934 | 33,337.386 | 32,162.054 | 32,546.33 | 31,685.704 | 26,114.322 | 27,629.706 | 25,277.343 | 23,553.774 | 23,211.76 | 26,556.271 |