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

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5185.T
Financials

1705 (JPY) • At close September 19, 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	11,748	11,399	11,654	11,314	9,792	9,972	12,113	10,429	8,364	9,301	9,858	9,743	8,967	8,992	9,322	8,938	9,704	9,314	9,750	9,120	10,053	10,173	10,735	9,870	9,330	9,742	9,624	9,222	8,796	8,496	8,235	7,713	8,780	9,039	10,400	8,828	9,238	9,336	10,616	8,781	7,987	7,806	8,915	8,233	7,333	7,376	7,359	8,169	7,976	8,262	8,050	7,090	7,794	8,491	7,973	6,616	6,481	5,904	6,207	5,965	5,668	5,598
Short Term Investments Numbers are in millions	0	612	0	-882	-883	-169	0	0	-927	-447	-944	-954	0	-190	-722	-748	-790	-200	-920	-930	-931	-159	-834	-817	-765	-117	-666	-664	-677	-113	-554	-502	-493	-82	-570	-565	-532	-70	-459	-449	-369	-18	-307	-284	-489	-4	-429	-426	0	-2	0	0	0	-9	0	0	0	-8	0	0	-17	0
Cash and Short Term Investments Numbers are in millions	11,748	12,011	11,654	11,314	9,792	9,972	12,113	10,429	8,364	9,301	9,858	9,743	8,967	8,992	9,322	8,938	9,704	9,314	9,750	9,120	10,053	10,173	10,735	9,870	9,330	9,742	9,624	9,222	8,796	8,496	8,235	7,713	8,780	9,039	10,400	8,828	9,238	9,336	10,616	8,781	7,987	7,806	8,915	8,233	7,333	7,376	7,359	8,169	7,976	8,262	8,050	7,090	7,794	8,491	7,973	6,616	6,481	5,904	6,207	5,965	5,668	5,598
Net Receivables Numbers are in millions	21,077	20,569	21,780	20,758	19,519	15,767	20,696	19,237	18,867	17,341	17,455	17,388	18,627	15,886	16,825	13,328	15,026	15,181	17,707	17,616	18,638	16,066	19,511	19,860	20,453	16,446	19,757	19,379	18,338	15,518	17,999	17,856	17,842	18,261	18,338	18,431	18,294	18,789	17,946	17,506	16,962	16,945	16,723	15,952	15,540	14,923	14,511	15,613	16,120	15,707	15,071	13,938	13,070	13,472	14,187	14,074	13,215	12,596	11,309	9,598	9,442	13,129
Inventory Numbers are in millions	11,646	11,426	11,042	11,119	10,879	11,052	11,042	11,029	9,953	9,604	8,779	8,489	7,785	7,250	7,035	7,887	7,802	7,685	7,381	7,692	7,494	7,513	7,502	7,050	7,051	7,238	6,624	6,541	6,556	6,290	5,827	5,561	5,750	5,872	5,423	5,846	5,667	5,541	5,359	5,028	4,748	4,810	4,435	4,364	4,254	3,825	3,661	3,532	3,532	3,536	3,225	3,273	3,345	3,361	2,818	2,671	2,634	2,590	2,341	2,439	2,759	3,415
Other Current Assets Numbers are in millions	1,961	1,712	1,792	1,696	1,802	5,737	1,908	2,262	2,006	4,559	1,411	1,310	1,308	4,090	1,141	1,274	1,205	4,143	1,207	1,215	1,189	4,499	1,243	1,076	1,191	5,059	1,545	1,526	1,531	4,911	1,289	1,510	1,782	1,290	1,513	1,607	1,356	1,159	1,358	1,353	1,280	1,288	1,260	1,405	1,221	838	1,041	1,111	1,144	805	965	1,374	1,160	676	963	1,146	830	560	591	575	722	1,117
Total Current Assets Numbers are in millions	46,432	45,718	46,268	44,920	42,024	42,528	45,759	42,957	39,244	37,744	37,540	36,968	36,687	36,218	34,323	31,427	33,737	36,323	36,045	35,643	37,374	38,251	38,991	37,856	38,025	38,485	37,550	36,668	35,221	35,215	33,350	32,640	34,154	34,462	35,674	34,712	34,555	34,825	35,279	32,668	30,977	30,849	31,333	29,954	28,348	26,962	26,572	28,425	28,772	28,310	27,311	25,675	25,369	26,000	25,941	24,507	23,160	21,650	20,448	18,577	18,591	23,259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,481	26,695	26,790	26,505	25,854	25,896	26,440	26,581	25,803	24,753	24,530	25,117	25,437	25,184	25,119	25,641	25,496	26,577	26,940	27,125	27,387	26,807	30,195	29,557	29,274	29,776	29,275	28,682	28,159	27,632	26,185	26,036	26,743	27,289	27,128	27,963	27,348	26,940	25,183	23,491	23,508	23,407	22,865	22,721	22,768	21,604	19,799	19,248	18,981	18,396	18,185	18,615	18,597	18,011	17,788	17,575	17,832	17,812	17,953	18,637	19,213	21,883
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	0	0	0	0	0	0	0	0	0	12	0	0	0	25	0	0	0	37	0	0	0	50	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	1,689	1,675	1,721	1,630	1,520	1,406	1,368	1,103	976	878	831	788	840	784	790	810	824	842	833	841	885	878	685	700	711	770	768	797	820	843	788	813	885	878	661	646	660	618	575	569	530	496	502	512	522	433	296	278	258	232	160	167	130	140	150	156	167	176	177	188	180	121
Goodwill and Intangible Assets Numbers are in millions	1,689	1,675	1,721	1,630	1,520	1,406	1,368	1,103	976	878	831	788	840	784	790	810	824	842	833	841	885	878	685	700	711	770	768	797	820	855	788	813	885	903	661	646	660	655	575	569	530	546	502	512	522	433	296	278	258	232	160	167	130	140	150	156	167	176	177	188	180	121
Long Term Investments Numbers are in millions	1,061	1,030	936	1,804	1,771	993	803	797	1,690	1,181	1,690	1,712	779	935	1,386	1,404	1,461	939	1,634	1,631	1,659	999	1,553	1,655	1,571	1,047	1,549	1,513	1,501	907	1,279	1,200	1,185	812	1,438	1,410	1,410	889	1,212	1,157	1,054	678	948	904	1,129	592	956	785	0	378	0	0	0	383	0	0	0	294	0	0	228	0
Tax Assets Numbers are in millions	2	479	-936	-882	-883	475	-803	-797	-927	481	-944	-954	-779	471	-1,386	-1,404	-1,461	350	-1,634	-1,631	-1,659	443	-1,553	-1,655	-1,571	328	-1,549	-1,513	-1,501	246	-1,279	-1,200	-1,185	129	-1,438	-1,410	-1,410	181	-1,212	-1,157	-1,054	97	-948	-904	-1,129	108	-956	-785	0	72	0	0	0	68	0	0	0	44	0	0	45	0
Other Non-Current Assets Numbers are in millions	1,024	436	1,871	881	883	227	1,729	1,712	926	-2	944	954	1,671	221	1,387	1,404	1,460	211	1,634	1,631	1,661	202	1,555	1,655	1,572	221	1,551	1,514	1,502	298	1,281	1,201	1,186	253	1,438	1,411	1,412	345	1,214	1,158	1,057	227	949	905	1,131	345	957	786	789	343	737	812	868	395	745	722	722	385	793	725	419	804
Total Non-Current Assets Numbers are in millions	31,257	30,315	30,382	29,938	29,145	28,997	29,537	29,396	28,468	27,291	27,051	27,617	27,948	27,595	27,296	27,855	27,780	28,919	29,407	29,597	29,933	29,329	32,435	31,912	31,557	32,142	31,594	30,993	30,481	29,938	28,254	28,050	28,814	29,386	29,227	30,020	29,420	29,010	26,972	25,218	25,095	24,955	24,316	24,138	24,421	23,082	21,052	20,312	20,028	19,421	19,082	19,594	19,595	18,997	18,683	18,453	18,721	18,711	18,923	19,550	20,085	22,808
Total Assets Numbers are in millions	77,689	76,033	76,652	74,859	71,171	71,530	75,298	72,355	67,714	65,039	64,592	64,586	64,635	63,817	61,620	59,283	61,519	65,246	65,454	65,241	67,308	67,584	71,426	69,768	69,582	70,627	69,144	67,661	65,702	65,153	61,604	60,691	62,968	63,848	64,902	64,732	63,975	63,835	62,251	57,886	56,072	55,804	55,649	54,092	52,769	50,044	47,624	48,737	48,800	47,731	46,393	45,269	44,964	44,997	44,624	42,960	41,881	40,361	39,371	38,127	38,676	46,067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,889	11,435	5,607	5,098	5,581	5,459	5,646	5,470	5,005	4,741	4,246	4,463	4,705	4,460	3,764	3,454	3,796	4,610	4,157	10,468	11,871	5,317	12,269	12,039	11,796	6,186	11,777	11,185	10,038	5,786	10,078	9,245	9,319	5,589	10,556	9,492	9,696	6,640	11,135	9,831	9,895	9,272	10,434	8,954	9,520	8,873	9,315	10,150	10,429	10,135	9,746	8,331	8,014	8,270	9,346	8,296	7,992	7,107	6,733	5,256	6,035	10,526
Short Term Debt Numbers are in millions	8,774	8,780	9,367	10,333	9,123	10,352	10,444	10,471	7,959	8,380	8,920	7,991	8,180	8,997	9,525	9,060	9,118	9,802	8,772	8,796	7,779	9,312	7,973	7,433	7,418	8,860	7,795	8,178	7,966	8,293	6,975	6,960	7,211	8,645	7,047	7,327	7,008	7,709	6,168	5,395	5,346	6,407	5,711	5,508	3,870	5,434	4,619	4,268	4,611	5,376	5,144	4,459	4,587	4,829	4,068	4,264	4,331	5,019	6,157	6,816	6,780	5,520
Tax Payables Numbers are in millions	463	526	424	388	391	383	435	342	266	297	224	364	196	209	134	119	183	181	160	219	234	237	171	249	280	256	294	328	460	626	278	306	235	214	264	393	240	385	357	538	249	553	359	566	300	280	98	384	194	768	372	510	158	516	859	792	324	124	104	69	100	143
Deferred Revenue Numbers are in millions	463	526	955	1,191	899	1,136	935	1,105	742	1,231	786	1,284	733	1,007	615	903	638	919	621	945	690	970	626	966	717	967	2,488	1,027	872	1,280	676	1,004	651	846	684	1,110	626	1,187	818	1,337	696	1,249	783	1,323	713	918	485	1,124	628	1,455	816	1,215	548	1,178	1,263	1,538	719	702	453	547	493	528
Other Current Liabilities Numbers are in millions	6,215	6,144	11,766	10,984	10,192	9,398	11,780	9,910	10,928	8,440	10,312	9,264	9,074	8,806	8,969	7,134	8,658	9,381	11,805	4,778	5,903	11,181	5,168	4,879	5,202	9,782	5,109	4,997	4,613	7,834	4,622	4,133	4,477	7,099	4,748	4,515	4,823	7,211	4,959	4,191	4,028	2,892	4,081	3,832	4,862	3,716	3,646	3,560	3,198	2,552	2,639	2,421	2,665	2,474	2,804	2,129	1,922	1,655	1,537	1,339	1,267	2,546
Total Current Liabilities Numbers are in millions	26,341	26,885	27,695	27,606	25,795	26,345	28,805	26,956	24,634	22,792	24,264	23,002	22,692	23,270	22,873	20,551	22,210	24,712	25,355	24,987	26,243	26,780	26,036	25,317	25,133	25,795	27,169	25,387	23,489	23,193	22,351	21,342	21,658	22,179	23,035	22,444	22,153	22,747	23,080	20,754	19,965	19,820	21,009	19,617	18,965	18,941	18,065	19,102	18,866	19,518	18,345	16,426	15,814	16,751	17,481	16,227	14,964	14,483	14,880	13,958	14,575	19,120
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,366	2,759	3,129	2,655	2,821	3,178	3,689	2,889	2,685	3,143	2,102	2,489	2,886	3,338	3,460	3,946	4,418	3,850	3,304	2,933	3,355	3,135	3,523	3,265	3,689	3,211	2,942	2,270	2,690	2,722	2,917	3,155	3,608	3,438	3,647	3,245	2,799	3,038	3,128	2,609	2,224	3,102	2,771	2,993	3,437	3,009	3,099	3,409	3,684	3,331	3,745	4,320	4,910	4,742	2,656	2,817	3,204	3,234	2,859	3,283	3,952	3,213
Deferred Revenue Non-Current Numbers are in millions	0	44	0	0	0	1,487	0	0	0	2,686	0	0	0	2,440	0	0	0	2,367	0	0	0	2,939	0	0	0	2,857	0	0	0	2,653	0	0	0	2,703	0	0	0	2,499	0	0	0	1,966	0	0	0	1,791	0	0	0	1,384	0	0	0	1,235	0	0	0	950	0	0	952	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,133	0	0	0	1,023	0	0	0	489	0	0	0	506	0	0	0	431	0	0	0	874	0	0	0	761	0	0	0	676	0	0	0	594	0	0	0	575	0	0	0	422	0	0	0	181	0	0	0	192	0	0	0	420	0	0	0	384	0	0	323	0
Other Non-Current Liabilities Numbers are in millions	4,740	3,199	4,503	4,178	4,299	1,546	3,941	3,904	3,946	1,555	4,804	4,651	5,256	1,942	4,764	4,523	4,486	1,946	5,192	5,154	5,203	1,821	5,315	5,100	5,127	1,825	3,631	3,537	3,583	197	3,312	3,320	3,424	4	3,318	3,460	3,488	3	3,163	3,092	3,061	4	2,622	2,671	2,765	5	1,762	1,744	1,713	4	1,764	1,790	1,813	19	1,872	1,838	1,635	38	1,444	1,458	57	1,327
Total Non-Current Liabilities Numbers are in millions	8,106	7,135	7,632	6,833	7,120	7,234	7,630	6,793	6,631	7,873	6,906	7,140	8,142	8,226	8,224	8,469	8,904	8,594	8,496	8,087	8,558	8,769	8,838	8,365	8,816	8,654	6,573	5,807	6,273	6,248	6,229	6,475	7,032	6,739	6,965	6,705	6,287	6,115	6,291	5,701	5,285	5,494	5,393	5,664	6,202	4,986	4,861	5,153	5,397	4,911	5,509	6,110	6,723	6,416	4,528	4,655	4,839	4,606	4,303	4,741	5,284	4,540
Total Liabilities Numbers are in millions	34,447	34,020	35,327	34,439	32,915	33,579	36,435	33,749	31,265	30,665	31,170	30,142	30,834	31,496	31,097	29,020	31,114	33,306	33,851	33,074	34,801	35,549	34,874	33,682	33,949	34,449	33,742	31,194	29,762	29,441	28,580	27,817	28,690	28,918	30,000	29,149	28,440	28,862	29,371	26,455	25,250	25,314	26,402	25,281	25,167	23,927	22,926	24,255	24,263	24,429	23,854	22,536	22,537	23,167	22,009	20,882	19,803	19,089	19,183	18,699	19,859	23,660
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	686	541	922	0	346	9	0	0	0	0	0	0	0	0	0	0	1,268	944	0	0	0	0	0	0	0	0	0	0	0	0	0	916	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	33,421	33,206	32,002	31,646	30,982	30,969	30,747	30,702	30,093	29,554	29,344	29,561	28,817	28,315	27,069	26,608	27,037	27,226	27,605	27,798	27,479	27,248	31,242	31,361	30,738	30,270	30,158	31,658	31,209	30,845	30,180	29,755	29,289	29,041	29,232	28,668	28,032	27,412	26,868	26,430	25,607	25,068	24,824	24,182	23,239	22,954	22,740	22,426	21,900	21,398	20,721	20,225	19,690	19,418	20,069	19,532	19,132	18,602	17,796	16,886	16,658	19,371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,722	4,756	5,314	4,823	3,390	3,084	4,159	3,941	2,498	1,117	374	608	666	2,033	-686	-541	-922	247	-346	-9	576	365	850	390	544	1,447	910	565	480	620	-1,268	-944	752	1,598	1,439	2,553	2,511	2,622	1,285	428	649	869	24	262	82	-916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	180	181	178	179	170	170	169	169	158	156	156	651	638	-1,657	-48	96	-298	625	279	616	624	625	624	625	623	623	626	625	626	626	-524	-199	745	745	746	745	1,382	1,381	1,379	1,360	1,348	1,348	1,348	1,348	1,349	431	-544	-555	-30	-642	-703	-92	106	-132	10	46	416	243	77	252	-70	611
Total Shareholders Equity Numbers are in millions	40,718	39,538	38,889	38,043	35,937	35,618	36,470	36,207	34,144	32,222	31,269	32,215	31,516	30,086	28,416	28,099	28,134	29,493	29,279	29,809	30,074	29,633	34,111	33,771	33,300	33,735	33,089	34,243	33,710	33,486	31,051	30,951	32,181	32,779	32,812	33,361	33,320	32,810	30,927	29,613	28,999	28,680	27,591	27,187	26,065	24,780	23,591	23,266	23,265	22,151	21,413	21,528	21,191	20,681	21,474	20,973	20,943	20,240	19,268	18,533	17,983	21,377
Total Equity Numbers are in millions	43,239	42,010	41,325	40,420	38,256	37,951	38,863	38,606	36,449	34,374	33,422	34,444	33,801	32,321	30,523	30,263	30,405	31,940	31,603	32,167	32,507	32,035	34,114	36,086	33,302	36,176	35,402	36,467	35,940	35,712	33,024	32,874	34,278	34,930	34,902	35,583	35,535	34,973	32,880	31,431	30,822	30,490	29,247	28,811	27,602	26,117	24,698	24,482	24,537	23,302	22,539	22,733	22,427	21,830	22,615	22,078	22,078	21,272	20,188	19,428	18,817	22,407
Total Liabilities & Shareholders Equity Numbers are in millions	77,689	76,030	76,652	74,859	71,171	71,530	75,298	72,355	67,714	65,039	64,592	64,586	64,635	63,817	61,620	59,283	61,519	65,246	65,454	65,241	67,308	67,584	71,426	69,768	69,582	70,625	69,144	67,661	65,702	65,153	61,604	60,691	62,968	63,848	64,902	64,732	63,975	63,835	62,251	57,886	56,072	55,804	55,649	54,092	52,769	50,044	47,624	48,737	48,800	47,731	46,393	45,269	44,964	44,997	44,624	42,960	41,881	40,361	39,371	38,127	38,676	46,067

Fukoku Co.,Ltd.

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