Fujimi Incorporated (5384.T) - Balance Sheet Statement

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5384.T
Financials

2479 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,646	33,538	31,662	29,424	23,769	21,852	24,929	24,332	19,320	18,390	12,709	14,023	9,490	12,468	13,835	10,095.827	6,307.639	10,710.062	12,058.287
Short Term Investments Numbers are in millions	2,280	2,700	4,900	1,900	1,499	3,500	500	500	1,999	4,805	5,106	5,109	5,301	5,303	2,303	103.064	3,221.174	1,575.07	1,537.544
Cash and Short Term Investments Numbers are in millions	34,926	36,238	36,562	31,324	25,268	25,352	25,429	24,832	21,319	23,195	17,815	19,132	14,791	17,771	16,138	10,198.891	9,528.813	12,285.132	13,595.831
Net Receivables Numbers are in millions	12,198	11,246	11,581	9,098	8,228	8,001	8,622	7,783	7,117	7,177	6,173	6,631	7,225	7,295	8,668	7,684.054	13,241.011	13,644.835	10,748.441
Inventory Numbers are in millions	13,999	13,600	9,324	7,325	7,293	7,252	5,793	5,720	5,381	5,605	5,106	5,855	6,240	5,047	4,675	7,244.977	7,742.308	6,151.897	4,952.777
Other Current Assets Numbers are in millions	732	539	582	220	490	611	752	288	1,708	157	804	259	250	283	136	133.013	235.809	120.808	44.617
Total Current Assets Numbers are in millions	61,855	61,623	58,049	47,967	41,279	41,216	40,596	38,623	35,525	36,134	29,898	31,877	28,506	30,396	29,617	25,260.935	30,747.941	32,202.672	29,341.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,837	14,827	14,225	13,575	13,933	13,877	13,349	13,635	13,680	14,146	14,570	15,445	13,970	13,919	15,239	17,685.085	20,456.102	18,230.734	14,822.994
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.978	0
Intangible Assets Numbers are in millions	204	241	349	440	437	400	479	509	686	710	593	608	461	304	331	363.913	425.596	258.981	295.35
Goodwill and Intangible Assets Numbers are in millions	204	241	349	440	437	400	479	509	686	710	593	608	461	304	331	363.913	425.596	324.959	295.35
Long Term Investments Numbers are in millions	3,232	2,422	1,951	2,672	3,059	1,577	244	209	-1,474	-4,558	-4,980	-4,994	-5,202	-5,205	-2,050	81.506	-2,906.696	-1,044.599	-632.299
Tax Assets Numbers are in millions	1,853	987	1,108	1,117	787	777	142	120	164	154	176	18	48	95	82	360.491	384.612	24.759	43.561
Other Non-Current Assets Numbers are in millions	163	0	0	0	0	-1	632	600	2,102	5,203	6,389	6,381	6,598	7,225	4,243	2,217.313	6,126.219	3,992.468	3,468.95
Total Non-Current Assets Numbers are in millions	22,289	18,477	17,633	17,804	18,216	16,630	14,846	15,073	15,158	15,655	16,748	17,458	15,875	16,338	17,845	20,708.308	24,485.833	21,528.321	17,998.556
Total Assets Numbers are in millions	84,144	80,101	75,684	65,773	59,496	57,848	55,445	53,699	50,684	51,790	46,648	49,337	44,381	46,734	47,462	45,969.243	55,233.774	53,730.993	47,340.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,315	4,247	3,986	2,880	2,499	2,517	3,269	3,226	2,703	3,319	2,713	3,173	3,082	2,905	3,335	2,414.148	5,185.977	5,743.395	4,403.033
Short Term Debt Numbers are in millions	95	100	72	54	15	1	1	1	1	0	0	0	41	81	184	170.831	1,251.606	340.507	354.21
Tax Payables Numbers are in millions	954	891	2,307	1,274	767	789	429	866	263	763	56	1,605	14	476	476	76.461	793.382	1,251.718	859.949
Deferred Revenue Numbers are in millions	954	-100	-72	-54	-15	-1	-1	-1	-1	0	0	0	626	1,071	932	745.982	1,900.139	2,206.226	1,813.906
Other Current Liabilities Numbers are in millions	4,900	5,401	7,498	5,429	3,896	4,331	3,498	3,685	2,902	3,431	2,000	4,895	1,774	1,657	1,312	833.61	1,816.323	2,700.266	1,280.873
Total Current Liabilities Numbers are in millions	9,264	9,648	11,484	8,309	6,395	6,848	6,767	6,911	5,605	6,750	4,713	8,068	5,523	5,714	5,763	4,164.571	10,154.045	10,990.394	7,852.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	61	161	250.332	429.541	2.523	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	120	98	85.159	89.851	89.569	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,148	3	3	489	349	0	5	7	8	13	13	31	33	8	5	7.321	13.121	10.044	0
Other Non-Current Liabilities Numbers are in millions	1,154	1,440	1,231	889	674	770	827	619	549	333	416	209	182	29	9	9.926	10.746	0.003	271.085
Total Non-Current Liabilities Numbers are in millions	2,302	1,443	1,234	1,378	1,023	770	832	626	557	346	429	240	215	218	273	352.738	543.259	102.139	271.085
Total Liabilities Numbers are in millions	11,566	11,091	12,718	9,687	7,418	7,618	7,599	7,537	6,162	7,096	5,142	8,308	5,738	5,932	6,036	4,517.309	10,697.304	11,092.533	8,123.107
Equity:
Preferred Stock Numbers are in millions	0	65,687	60,583	55,177	51,998	49,713	0	0	0	0	0	241	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753.438	4,753.438	4,753.438	4,753.438
Retained Earnings Numbers are in millions	61,277	60,310	55,705	50,303	47,124	45,031	42,718	41,013	40,042	38,836	37,052	37,160	35,716	36,069	35,111	34,679.393	35,344.694	33,368.244	30,457.143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,923	3,323	2,383	909	80	517	446	466	414	1,446	343	-241	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	623	-65,063	-60,458	-55,056	-51,877	-49,784	-71	-70	-687	-341	-642	-884	-2,057	-225	1,371	1,846.671	4,254.518	4,373.769	4,006.534
Total Shareholders Equity Numbers are in millions	72,576	69,010	62,966	56,086	52,078	50,230	47,846	46,162	44,522	44,694	41,506	41,029	38,412	40,597	41,235	41,279.502	44,352.65	42,495.451	39,217.115
Total Equity Numbers are in millions	72,576	69,010	62,966	56,086	52,078	50,230	47,846	46,162	44,522	44,694	41,506	41,029	38,643	40,802	41,426	41,451.934	44,536.47	42,638.46	39,217.115
Total Liabilities & Shareholders Equity Numbers are in millions	84,142	80,101	75,684	65,773	59,496	57,848	55,445	53,699	50,684	51,790	46,648	49,337	44,381	46,734	47,462	45,969.243	55,233.774	53,730.993	47,340.222

Fujimi Incorporated

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