Fujimi Incorporated (5384.T) - Quarterly Balance 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.

	2024 Q2	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	31,312	31,200	32,646	28,702	32,956	31,199	33,538	30,769	33,547	29,657	31,662	28,750	30,066	28,493	29,424	25,307	26,507	24,362	23,769	21,811	23,768	20,626	21,852	23,702	25,627	24,497	24,929	23,699	24,310	23,661	24,332	23,034	22,273	20,923	19,320	16,828	17,750	17,415	18,390	16,445	15,689	12,847	12,709	12,573	12,311	11,232	14,023	13,920	11,991	9,677	9,490	9,010	10,847	12,561	12,468	13,863	15,321	13,621	13,835	11,524	11,607	10,095.827	5,417.159
Short Term Investments Numbers are in millions	2,700	3,200	2,280	3,200	3,200	2,700	2,700	2,700	3,000	3,300	4,900	4,900	4,300	2,800	1,900	1,900	1,699	1,299	1,499	1,599	2,299	3,500	3,500	500	500	500	500	500	500	500	500	500	500	500	1,999	5,505	6,704	5,205	4,805	4,805	5,105	5,106	5,106	4,505	5,103	5,103	5,109	5,110	5,002	5,302	5,301	5,301	5,300	5,300	5,303	2,303	2,303	2,303	2,303	2,303	2,403	103.064	1,104.713
Cash and Short Term Investments Numbers are in millions	34,012	34,400	34,926	31,902	36,156	33,899	36,238	33,469	36,547	32,957	36,562	33,650	34,366	31,293	31,324	27,207	28,206	25,661	25,268	23,410	26,067	24,126	25,352	24,202	26,127	24,997	25,429	24,199	24,810	24,161	24,832	23,534	22,773	21,423	21,319	22,333	24,454	22,620	23,195	21,250	20,794	17,953	17,815	17,078	17,414	16,335	19,132	19,030	16,993	14,979	14,791	14,311	16,147	17,861	17,771	16,166	17,624	15,924	16,138	13,827	14,010	10,198.891	6,521.872
Net Receivables Numbers are in millions	12,803	12,899	12,198	11,282	10,838	11,302	11,246	12,271	14,261	14,906	11,581	11,654	10,549	10,098	9,098	9,522	8,119	8,749	8,228	8,693	7,941	8,182	8,001	8,904	8,669	8,433	8,622	9,010	8,510	7,975	7,783	8,520	7,730	7,206	7,117	7,665	7,044	7,740	7,177	7,573	7,535	6,673	6,173	6,438	6,101	7,141	6,631	7,781	8,426	7,961	7,225	7,323	7,515	6,972	7,295	8,380	7,918	8,199	8,668	9,102	7,485	7,684.054	10,517.302
Inventory Numbers are in millions	12,957	13,793	13,999	14,005	14,047	14,163	13,600	12,457	11,688	10,899	9,324	8,763	7,928	7,466	7,325	7,311	7,498	7,450	7,293	7,602	7,346	7,249	7,252	7,024	6,484	6,563	5,793	5,726	5,901	5,601	5,720	5,536	5,195	5,302	5,381	5,626	5,727	5,790	5,605	5,236	5,130	5,265	5,106	5,040	5,160	5,527	5,855	6,282	5,741	5,642	6,240	6,073	5,766	5,705	5,047	5,344	4,934	4,927	4,675	4,676	4,833	7,244.977	7,956.348
Other Current Assets Numbers are in millions	506	879	732	731	440	706	539	629	484	485	582	480	364	236	220	190	247	161	490	512	517	438	611	1,559	511	344	752	489	415	194	288	255	239	335	1,708	551	232	133	157	132	183	840	804	737	190	207	259	203	201	402	250	1,505	896	179	283	699	794	586	136	151	263	133.013	1,548.973
Total Current Assets Numbers are in millions	60,278	61,971	61,855	57,920	61,481	60,070	61,623	58,826	62,980	59,247	58,049	54,547	53,207	49,093	47,967	44,230	44,070	42,021	41,279	40,217	41,871	39,995	41,216	41,689	41,791	40,337	40,596	39,424	39,636	37,931	38,623	37,845	35,937	34,266	35,525	36,175	37,457	36,283	36,134	34,191	33,642	30,731	29,898	29,293	28,865	29,210	31,877	33,296	31,361	28,984	28,506	29,212	30,324	30,717	30,396	30,589	31,270	29,636	29,617	27,756	26,591	25,260.935	26,544.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,127	17,678	16,837	16,913	16,920	16,925	14,827	14,934	15,239	14,866	14,225	13,909	13,679	13,673	13,575	13,674	13,880	13,886	13,933	14,417	14,453	13,838	13,877	13,364	13,294	13,227	13,349	14,038	14,091	13,921	13,635	13,630	13,042	13,241	13,680	13,887	13,714	14,051	14,146	14,377	14,359	14,272	14,570	15,291	15,333	15,550	15,445	14,848	13,926	13,744	13,970	13,581	13,581	13,569	13,919	14,089	14,392	14,870	15,239	16,050	16,724	17,685.085	18,666.485
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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	204	204	188	208	219	241	276	301	324	349	376	399	417	440	379	383	394	437	357	396	382	400	419	444	488	479	455	459	501	509	555	594	635	686	730	677	687	710	707	529	558	593	615	638	589	608	556	562	447	461	435	298	292	304	297	320	336	331	324	341	363.913	383.344
Goodwill and Intangible Assets Numbers are in millions	263	204	204	188	208	219	241	276	301	324	349	376	399	417	440	379	383	394	437	357	396	382	400	419	444	488	479	455	459	501	509	555	594	635	686	730	677	687	710	707	529	558	593	615	638	589	608	556	562	447	461	435	298	292	304	297	320	336	331	324	341	363.913	383.344
Long Term Investments Numbers are in millions	3,604	3,733	3,232	-230	-529	2,755	-418	-450	-797	-1,137	-3,056	-3,110	-2,359	-772	662	1,218	1,397	1,752	1,440	1,448	-690	-1,965	-2,045	178	253	261	244	281	191	227	209	123	59	-2	-1,474	-4,953	-6,488	-4,951	-4,558	-4,591	-4,909	-4,958	-4,980	-4,372	-4,974	-4,982	-4,994	-5,014	-4,918	-5,214	-5,202	-5,215	-5,207	-5,195	-5,205	-2,200	-2,196	-2,172	-2,050	-2,089	-2,172	81.506	-898.502
Tax Assets Numbers are in millions	1,039	343	1,853	753	1,067	542	987	749	1,350	862	1,108	930	1,192	873	1,117	630	893	486	787	485	787	556	777	651	828	513	142	93	87	117	120	163	177	182	164	75	83	100	154	172	167	126	176	31	23	20	18	51	56	53	48	64	92	96	95	2,303	2,303	2,303	82	2,303	2,403	360.491	1,104.713
Other Non-Current Assets Numbers are in millions	165	1	163	3,337	3,339	0	2,840	2,809	3,109	3,408	5,007	5,019	4,419	2,912	2,010	2,006	1,802	1,427	1,619	1,720	2,426	3,620	3,621	621	625	627	632	646	636	600	600	601	600	600	2,102	5,611	7,082	5,633	5,203	5,622	6,396	6,377	6,389	5,832	6,428	6,412	6,381	6,411	6,351	6,648	6,598	6,706	7,227	7,219	7,225	2,006	2,032	2,026	4,243	2,182	2,189	2,217.313	3,479.467
Total Non-Current Assets Numbers are in millions	25,198	21,959	22,289	20,961	21,005	20,441	18,477	18,318	19,202	18,323	17,633	17,124	17,330	17,103	17,804	17,907	18,355	17,945	18,216	18,427	17,372	16,431	16,630	15,233	15,444	15,116	14,846	15,513	15,464	15,366	15,073	15,072	14,472	14,656	15,158	15,350	15,068	15,520	15,655	16,287	16,542	16,375	16,748	17,397	17,448	17,589	17,458	16,852	15,977	15,678	15,875	15,571	15,991	15,981	16,338	16,495	16,851	17,363	17,845	18,770	19,485	20,708.308	22,735.507
Total Assets Numbers are in millions	85,476	83,930	84,144	78,883	82,489	80,512	80,101	77,146	82,183	77,573	75,684	71,674	70,539	66,198	65,773	62,140	62,426	59,968	59,496	58,647	59,245	56,428	57,848	56,923	57,237	55,455	55,445	54,939	55,103	53,299	53,699	52,919	50,413	48,924	50,684	51,528	52,528	51,806	51,790	50,480	50,187	47,108	46,648	46,692	46,315	46,802	49,337	50,149	47,338	44,662	44,381	44,783	46,315	46,698	46,734	47,084	48,121	46,999	47,462	46,526	46,076	45,969.243	49,280.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,151	3,768	3,315	3,346	3,319	3,956	4,247	4,239	4,399	4,481	3,986	3,764	3,481	3,272	2,880	2,799	2,687	2,763	2,499	2,859	2,752	2,647	2,517	3,228	3,008	3,415	3,269	3,419	3,549	3,379	3,226	3,410	3,013	3,100	2,703	2,999	2,990	3,380	3,319	3,368	3,241	2,994	2,713	2,665	2,451	2,711	3,173	3,555	3,405	3,663	3,082	3,343	3,519	3,654	2,905	3,770	3,672	3,312	3,335	3,692	2,246	2,414.148	3,605.538
Short Term Debt Numbers are in millions	0	0	95	0	0	0	100	0	0	0	72	0	0	0	54	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	0	0	0	0	0	0	41	58	76	80	81	83	88	186	184	198	364	170.831	383.209
Tax Payables Numbers are in millions	0	1,059	954	264	1,045	910	891	679	2,031	1,438	2,307	1,387	1,649	861	1,274	599	898	621	767	306	686	357	789	449	647	288	429	197	431	261	866	553	484	219	263	317	324	260	763	527	595	64	56	54	203	16	1,605	1,700	1,137	303	14	49	216	44	476	317	417	43	476	238	91	76.461	50.341
Deferred Revenue Numbers are in millions	0	0	954	0	0	0	-100	0	0	0	-72	0	0	0	-54	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	0	0	0	0	0	0	626	356	860	373	1,071	613	957	291	932	439	485	745.982	293.959
Other Current Liabilities Numbers are in millions	6,481	5,658	4,900	4,461	6,281	5,518	5,401	4,793	7,541	6,656	7,498	6,317	6,290	4,459	5,429	3,885	4,683	3,541	3,896	3,241	4,689	3,291	4,331	3,095	3,593	2,905	3,498	2,648	3,501	2,907	3,685	3,192	2,912	2,261	2,902	2,859	3,976	2,867	3,431	2,800	3,037	1,971	2,000	1,960	2,310	2,624	4,895	5,169	4,055	2,268	1,774	1,626	1,467	1,782	1,657	1,508	1,253	1,282	1,312	1,149	995	833.61	1,453.556
Total Current Liabilities Numbers are in millions	10,632	9,426	9,264	7,807	9,600	9,474	9,648	9,032	11,940	11,137	11,484	10,081	9,771	7,731	8,309	6,684	7,370	6,304	6,395	6,100	7,441	5,938	6,848	6,323	6,601	6,320	6,767	6,067	7,050	6,286	6,911	6,602	5,925	5,361	5,605	5,858	6,966	6,247	6,750	6,168	6,278	4,965	4,713	4,625	4,761	5,335	8,068	8,724	7,460	5,931	5,523	5,383	5,922	5,889	5,714	5,974	5,970	5,071	5,763	5,478	4,090	4,164.571	5,736.262
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	61	83	110	139	161	180	216	250.332	310.71
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	120	0	0	0	98	0	0	85.159	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8	1,148	4	6	12	3	0	6	4	3	4	1	3	489	0	0	2	0	1	1	3	0	1	0	7	5	5	9	6	7	11	6	7	8	53	20	12	13	14	15	15	13	22	23	26	31	24	24	29	33	24	5	6	8	0	0	0	5	0	0	7.321	0
Other Non-Current Liabilities Numbers are in millions	1,163	1,198	1,154	1,477	1,462	1,484	1,440	1,357	1,284	1,421	1,231	1,237	1,149	1,612	889	1,262	1,233	1,020	1,023	997	836	869	770	1,059	1,004	851	827	776	645	632	619	595	585	557	549	359	352	341	333	330	323	315	416	253	238	223	209	204	196	183	182	179	168	32	29	156	146	131	9	109	112	9.926	109.2
Total Non-Current Liabilities Numbers are in millions	1,163	1,206	2,302	1,481	1,468	1,496	1,443	1,357	1,290	1,425	1,234	1,241	1,150	1,615	1,378	1,262	1,233	1,022	1,023	998	837	872	770	1,060	1,004	858	832	781	654	638	626	606	591	564	557	412	372	353	346	344	338	330	429	275	261	249	240	228	220	212	215	203	173	184	218	239	256	270	273	289	328	352.738	419.91
Total Liabilities Numbers are in millions	11,795	10,632	11,566	9,288	11,068	10,970	11,091	10,389	13,230	12,562	12,718	11,322	10,921	9,346	9,687	7,946	8,603	7,326	7,418	7,098	8,278	6,810	7,618	7,383	7,605	7,178	7,599	6,848	7,704	6,924	7,537	7,208	6,516	5,925	6,162	6,270	7,338	6,600	7,096	6,512	6,616	5,295	5,142	4,900	5,022	5,584	8,308	8,952	7,680	6,143	5,738	5,586	6,095	6,073	5,932	6,213	6,226	5,341	6,036	5,767	4,418	4,517.309	6,156.172
Equity:
Preferred Stock Numbers are in millions	622	0	0	0	0	64,745	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	774	660	0	0	0	0	0	0	0	0	0	0	0	0	241	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	62,880	60,588	61,277	59,574	60,921	59,369	60,310	58,239	58,651	56,302	55,705	53,819	53,480	50,977	50,303	49,181	48,802	47,599	47,124	46,187	46,067	44,842	45,031	44,394	44,107	42,998	42,718	42,443	41,970	41,081	41,013	40,450	39,989	38,976	40,042	39,840	39,942	39,132	38,836	37,946	38,591	37,452	37,052	37,021	37,175	36,990	37,160	37,695	37,041	35,885	35,716	35,775	36,274	35,861	36,069	35,958	35,815	35,218	35,111	34,623	34,482	34,679.393	35,457.385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,421	7,335	5,923	4,645	5,124	4,797	3,323	3,140	4,196	3,831	2,383	1,656	1,260	1,000	4,875	139	147	169	80	488	28	94	518	465	843	598	447	967	746	611	467	579	-774	-660	415	1,006	836	1,662	1,446	1,610	869	250	343	661	7	117	-241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	622	623	623	623	-64,122	624	625	1,353	125	125	124	125	122	-3,845	121	121	121	121	121	119	-71	-72	-72	-71	-72	-72	-72	-70	-70	-71	-71	-845	-730	-688	-341	-341	-341	-341	-341	-642	-642	-642	-643	-642	-642	-884	-1,513	-2,366	-2,338	-2,057	-1,539	-1,005	-203	-225	-46	1,124	1,479	1,371	1,203	2,236	1,846.671	2,722.301
Total Shareholders Equity Numbers are in millions	73,679	73,298	72,576	69,595	71,421	69,542	69,010	66,757	68,953	65,011	62,966	60,352	59,618	56,852	56,086	54,194	53,823	52,642	52,078	51,549	50,967	49,618	50,230	49,540	49,632	48,277	47,846	48,091	47,399	46,375	46,162	45,711	43,897	42,999	44,522	45,258	45,190	45,206	44,694	43,968	43,571	41,813	41,506	41,792	41,293	41,218	41,029	40,935	39,428	38,300	38,412	38,989	40,022	40,411	40,597	40,665	41,692	41,450	41,235	40,579	41,471	41,279.502	42,933.124
Total Equity Numbers are in millions	73,679	73,298	72,576	69,595	71,421	69,542	69,010	66,757	68,953	65,011	62,966	60,352	59,618	56,852	56,086	54,194	53,823	52,642	52,078	51,549	50,967	49,618	50,230	49,540	49,632	48,277	47,846	48,091	47,399	46,375	46,162	45,711	43,897	42,999	44,522	45,258	45,190	45,206	44,694	43,968	43,571	41,813	41,506	41,792	41,293	41,218	41,029	41,197	39,658	38,519	38,643	39,197	40,220	40,625	40,802	40,871	41,895	41,658	41,426	40,759	41,658	41,451.934	43,123.83
Total Liabilities & Shareholders Equity Numbers are in millions	85,476	83,930	84,142	78,883	82,489	80,512	80,101	77,146	82,183	77,573	75,684	71,674	70,539	66,198	65,773	62,140	62,426	59,968	59,496	58,647	59,245	56,428	57,848	56,923	57,237	55,455	55,445	54,939	55,103	53,299	53,699	52,919	50,413	48,924	50,684	51,528	52,528	51,806	51,790	50,480	50,187	47,108	46,648	46,692	46,315	46,802	49,337	50,149	47,338	44,662	44,381	44,783	46,315	46,698	46,734	47,084	48,121	46,999	47,462	46,526	46,076	45,969.243	49,280.002

Fujimi Incorporated

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