Fukoku Co.,Ltd. (5185.T) - Balance Sheet Statement

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5185.T
Financials

1670 (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 Numbers are in millions	11,399	9,972	9,301	8,992	9,314	10,173	9,742	8,496	9,039	9,336	7,806	7,376	8,262	8,491	5,904	5,668	4,626
Short Term Investments Numbers are in millions	612	-400	-447	-413	-413	-363	-117	324	415	-70	-18	-4	-2	-9	-8	-17	-3
Cash and Short Term Investments Numbers are in millions	12,011	9,972	9,301	8,992	9,314	10,173	9,742	8,496	9,039	9,336	7,806	7,376	8,262	8,491	5,904	5,668	4,626
Net Receivables Numbers are in millions	20,569	19,699	17,341	18,676	18,208	19,475	16,446	15,518	18,261	18,789	16,945	14,923	15,707	13,472	12,596	9,442	15,049
Inventory Numbers are in millions	11,426	11,052	9,604	7,250	7,685	7,513	7,238	6,290	5,872	5,541	4,810	3,825	3,536	3,361	2,590	2,759	3,451
Other Current Assets Numbers are in millions	1,712	5,737	4,559	4,090	4,143	4,499	5,059	4,911	1,290	1,159	1,288	838	805	676	560	722	138
Total Current Assets Numbers are in millions	45,718	42,528	37,744	36,218	36,323	38,251	38,485	35,215	34,462	34,825	30,849	26,962	28,310	26,000	21,650	18,591	23,264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,695	25,896	24,753	25,184	26,577	26,807	29,776	27,632	27,289	26,940	23,407	21,604	18,396	18,011	17,812	19,213	22,890
Goodwill Numbers are in millions	0	0	0	0	0	0	0	12	25	37	50	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,675	1,406	878	784	842	878	770	843	878	618	496	433	232	140	176	180	67
Goodwill and Intangible Assets Numbers are in millions	1,675	1,406	878	784	842	878	770	855	903	655	546	433	232	140	176	180	67
Long Term Investments Numbers are in millions	1,030	1,224	1,181	1,158	1,152	1,203	1,047	907	812	889	678	592	378	383	294	228	566
Tax Assets Numbers are in millions	479	475	481	471	350	443	328	246	129	181	97	108	72	68	44	45	56
Other Non-Current Assets Numbers are in millions	436	-4	-2	-2	-2	-2	221	298	253	345	227	345	343	395	385	419	526
Total Non-Current Assets Numbers are in millions	30,315	28,997	27,291	27,595	28,919	29,329	32,142	29,938	29,386	29,010	24,955	23,082	19,421	18,997	18,711	20,085	24,105
Total Assets Numbers are in millions	76,033	71,530	65,039	63,817	65,246	67,584	70,627	65,153	63,848	63,835	55,804	50,044	47,731	44,997	40,361	38,676	47,369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,435	5,459	4,741	4,460	4,610	5,317	6,186	5,786	5,589	6,640	9,272	8,873	10,135	8,270	7,107	6,035	11,206
Short Term Debt Numbers are in millions	8,780	10,352	8,380	8,997	9,802	9,312	8,860	8,293	8,645	7,709	6,407	5,434	5,376	4,829	5,019	6,780	5,609
Tax Payables Numbers are in millions	526	383	297	209	181	237	256	626	214	385	553	280	768	516	124	100	406
Deferred Revenue Numbers are in millions	526	1,136	1,231	1,007	919	970	967	1,280	846	1,187	1,249	918	1,455	1,178	702	493	1,624
Other Current Liabilities Numbers are in millions	6,144	9,398	8,440	8,806	9,381	11,181	9,782	7,834	7,099	7,211	2,892	3,716	2,552	2,474	1,655	1,267	223
Total Current Liabilities Numbers are in millions	26,885	26,345	22,792	23,270	24,712	26,780	25,795	23,193	22,179	22,747	19,820	18,941	19,518	16,751	14,483	14,575	18,662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,759	3,178	3,143	3,338	3,850	3,135	3,211	2,722	3,438	3,038	3,102	3,009	3,331	4,742	3,234	3,952	3,953
Deferred Revenue Non-Current Numbers are in millions	44	1,487	2,686	2,440	2,367	2,939	2,857	2,653	2,703	2,499	1,966	1,791	1,384	1,235	950	952	908
Deferred Tax Liabilities Non-Current Numbers are in millions	1,133	1,023	489	506	431	874	761	676	594	575	422	181	192	420	384	323	307
Other Non-Current Liabilities Numbers are in millions	3,199	1,546	1,555	1,942	1,946	1,821	1,825	197	4	3	4	5	4	19	38	57	98
Total Non-Current Liabilities Numbers are in millions	7,135	7,234	7,873	8,226	8,594	8,769	8,654	6,248	6,739	6,115	5,494	4,986	4,911	6,416	4,606	5,284	5,266
Total Liabilities Numbers are in millions	34,020	33,579	30,665	31,496	33,306	35,549	34,449	29,441	28,918	28,862	25,314	23,927	24,429	23,167	19,089	19,859	23,928
Equity:
Preferred Stock Numbers are in millions	0	0	0	264	0	0	0	0	0	0	0	916	0	0	0	0	0
Common Stock Numbers are in millions	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395	1,395
Retained Earnings Numbers are in millions	33,206	30,969	29,554	28,315	27,226	27,248	30,270	30,845	29,041	27,412	25,068	22,954	21,398	19,418	18,602	16,658	18,978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,756	3,084	1,117	-264	246	365	1,445	619	1,597	2,622	869	-916	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	181	170	156	376	626	625	625	627	746	1,381	1,348	431	-642	-132	243	-70	1,864
Total Shareholders Equity Numbers are in millions	39,538	35,618	32,222	30,086	29,493	29,633	33,735	33,486	32,779	32,810	28,680	24,780	22,151	20,681	20,240	17,983	22,237
Total Equity Numbers are in millions	42,010	37,951	34,374	32,321	31,940	32,035	36,176	35,712	34,930	34,973	30,490	26,117	23,302	21,830	21,272	18,817	23,441
Total Liabilities & Shareholders Equity Numbers are in millions	76,030	71,530	65,039	63,817	65,246	67,584	68,184	65,153	63,848	63,835	55,804	50,044	47,731	44,997	40,361	38,676	47,369

Fukoku Co.,Ltd.

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