Fujikura Ltd. (5803.T) - Balance Sheet Statement

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5803.T
Financials

4418 (JPY) • At close September 19, 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	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147,760	107,228	91,041	74,740	44,661	36,794	34,285	31,785	34,961	35,745	39,902	43,178	59,688	45,459	50,753	60,870	29,127	22,117	25,354	24,415	3,211	13,357	14,279
Short Term Investments Numbers are in millions	757	-17,902	-16,366	-18,496	-15,841	-23,290	-2,419	-3,231	-1,547	-6,999	-7,786	-21,944	-23,746	-23,950	-24,148	-24,658	0	0	0	0	0	32	33
Cash and Short Term Investments Numbers are in millions	147,760	107,228	91,041	74,740	44,661	36,794	34,285	31,785	34,961	35,745	39,902	43,178	59,688	45,459	50,753	60,870	29,127	22,117	25,354	24,415	3,211	13,389	14,312
Net Receivables Numbers are in millions	163,343	146,286	134,330	122,462	128,019	141,099	155,303	152,735	149,120	161,552	144,648	127,066	120,520	126,842	123,556	122,074	167,673	163,694	144,960	117,035	103,505	96,288	100,647
Inventory Numbers are in millions	131,527	130,992	112,632	100,466	103,688	117,853	113,874	92,499	79,267	78,539	64,869	60,399	53,120	53,259	46,985	43,195	58,500	55,017	43,877	35,938	38,273	37,504	43,249
Other Current Assets Numbers are in millions	24,667	24,852	20,590	18,821	22,491	27,044	24,782	19,507	19,090	18,841	18,034	16,619	18,420	20,192	20,404	18,021	20,447	22,918	11,894	7,572	6,495	6,237	7,317
Total Current Assets Numbers are in millions	467,297	418,427	369,141	317,374	299,785	323,259	328,244	296,526	282,438	294,677	267,453	247,262	251,748	245,752	241,698	244,160	275,747	263,746	226,085	184,960	151,484	153,418	165,525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,696	163,156	174,129	183,994	210,567	231,826	211,290	195,284	179,954	185,940	179,858	182,345	147,620	149,133	154,861	147,515	157,820	160,280	138,767	137,513	153,517	175,416	187,047
Goodwill Numbers are in millions	10,095	6,335	6,878	6,257	7,064	2,671	4,236	7,123	10,949	6,215	7,451	6,934	0	0	0	0	7,614	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,317	8,756	8,535	8,074	8,680	9,054	9,857	9,962	10,346	8,229	8,467	7,157	0	0	0	4,591	3,056	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20,412	15,091	15,413	14,331	15,744	11,725	14,093	17,085	21,295	14,444	15,918	14,091	5,626	4,878	4,833	4,591	10,670	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35,207	48,274	45,466	46,172	44,021	55,816	40,854	44,526	40,080	63,486	56,623	70,720	72,555	73,054	78,765	76,592	64,466	0	0	0	0	78,141	104,829
Tax Assets Numbers are in millions	16,739	11,837	7,377	7,253	5,972	15,690	12,490	12,484	10,643	4,699	6,409	4,856	4,000	2,789	3,088	2,543	4,244	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,516	1	1	0	-1	-1	31,082	22,720	18,267	14,318	11,018	9,625	7,930	6,821	6,504	6,092	24,504	112,740	102,463	91,211	107,315	14,658	6,222
Total Non-Current Assets Numbers are in millions	256,570	238,359	242,386	251,750	276,303	315,056	309,809	292,099	270,239	282,887	269,826	281,637	237,731	236,675	248,051	237,333	261,704	273,020	241,230	228,724	260,832	268,215	298,098
Total Assets Numbers are in millions	723,867	656,785	611,526	569,124	576,089	638,318	638,055	588,626	552,678	577,567	537,281	528,900	489,479	482,427	489,749	481,493	537,451	536,766	467,315	413,684	412,316	421,633	463,623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78,019	74,650	71,841	68,512	65,774	64,999	77,166	77,230	73,734	78,691	77,740	67,581	74,647	72,702	74,575	64,528	93,911	94,282	81,199	61,585	46,245	44,066	45,921
Short Term Debt Numbers are in millions	59,558	51,376	71,014	102,801	138,698	137,536	96,778	84,637	86,328	81,489	56,844	65,360	58,223	68,360	52,373	82,233	68,880	81,731	56,558	52,898	61,020	45,723	58,417
Tax Payables Numbers are in millions	5,355	4,736	5,514	2,474	2,335	2,126	2,612	3,671	2,029	2,030	1,815	1,172	1,936	1,754	2,262	1,966	2,647	4,242	4,195	2,008	2,593	1,391	1,850
Deferred Revenue Numbers are in millions	4,416	11,248	13,301	5,861	5,025	6,850	2,612	3,695	3,936	2,030	2,981	1,172	3,616	1,754	6,696	1,993	2,667	4,242	4,195	2,008	2,593	1,391	1,850
Other Current Liabilities Numbers are in millions	58,290	44,745	42,262	39,142	43,498	49,789	56,659	37,664	37,921	39,066	35,709	41,182	38,137	28,028	39,399	28,902	41,798	29,993	29,927	26,901	24,958	26,848	33,062
Total Current Liabilities Numbers are in millions	200,283	182,019	198,418	216,316	252,995	259,174	233,215	203,226	201,919	201,276	173,274	175,295	174,623	170,844	173,043	177,656	207,256	210,248	171,879	143,392	134,816	118,028	139,250
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118,008	157,024	140,477	139,128	121,971	115,968	140,591	141,296	111,317	119,620	135,583	124,054	110,119	96,305	99,829	92,194	76,633	47,739	47,874	64,636	74,068	95,723	98,126
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	8,679	8,220	10,041	9,117	7,804	7,442	7,583	7,539	6,935	6,720	5,918	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	115	126	766	1,123	690	518	214	1,808	2,197	2,100	5,096	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38,994	23,359	28,974	29,197	29,009	22,268	13,497	11,214	10,656	11,906	12,688	16,822	12,705	13,181	14,359	13,481	11,818	24,141	21,748	16,327	18,924	19,994	24,193
Total Non-Current Liabilities Numbers are in millions	157,002	180,383	169,451	168,325	150,980	138,236	162,882	160,856	132,780	141,766	156,765	148,836	130,621	118,833	123,320	114,495	99,465	71,880	69,622	80,963	92,992	115,717	122,319
Total Liabilities Numbers are in millions	357,285	362,402	367,869	384,641	403,975	397,410	396,097	364,082	334,699	343,042	330,039	324,131	305,244	289,677	296,363	292,151	306,721	282,128	241,501	224,355	227,808	233,745	261,569
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53,076	53,076	53,076	53,076	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075	53,075
Retained Earnings Numbers are in millions	201,814	161,721	126,530	87,514	89,881	131,255	133,775	118,867	108,553	99,539	88,298	85,914	84,680	92,985	85,255	84,491	107,038	117,447	97,780	80,269	74,900	77,779	84,248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,564	39,696	23,408	5,362	-7,868	9,089	8,856	6,708	4,964	30,693	7,689	1,784	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,638	16,043	17,478	16,877	9,119	23,244	23,601	24,071	31,980	35,272	44,033	49,849	34,599	35,265	43,251	42,430	59,697	72,724	68,797	49,714	49,877	46,620	53,412
Total Shareholders Equity Numbers are in millions	341,092	270,536	220,492	162,829	152,075	216,663	219,307	202,721	198,572	218,579	193,095	190,622	172,354	181,325	181,581	179,996	219,810	243,246	219,652	183,058	177,852	177,474	190,735
Total Equity Numbers are in millions	366,582	294,383	243,657	184,483	172,114	240,908	241,958	224,544	217,979	234,525	207,242	204,769	184,235	192,750	193,386	189,342	230,730	254,638	225,814	189,329	184,508	187,888	202,054
Total Liabilities & Shareholders Equity Numbers are in millions	723,867	656,785	611,526	569,124	576,089	638,318	638,055	588,626	552,678	577,567	537,281	528,900	489,479	482,427	489,749	481,493	537,451	536,766	467,315	413,684	412,316	421,633	463,623

Fujikura Ltd.

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