Fujikura Ltd. (5803.T) - Quarterly Balance 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.

	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	160,338	147,760	129,171	119,542	115,687	107,228	89,428	85,595	86,260	91,041	79,676	79,392	75,191	74,740	73,693	66,918	58,564	44,661	37,324	36,856	30,386	36,794	43,555	38,646	31,893	34,285	36,044	31,310	28,491	31,785	46,122	37,019	33,184	34,961	48,420	32,883	35,818	35,745	38,229	30,766	37,562	39,902	45,530	40,034	43,925	43,178	42,814	53,173	75,409	59,688	90,744	68,465	34,400	45,459	37,809	46,609	50,128	50,753	38,151	37,179	60,870	51,031
Short Term Investments Numbers are in millions	0	757	0	748	-29,517	-480	0	724	-25,924	-16,366	-23,417	-24,733	20	-2,635	-23,431	-22,323	-22,188	-1,605	-38,283	-38,928	-39,468	-4,547	-42,849	-43,960	-48,953	-2,419	-40,667	-41,177	-37,972	-3,231	-32,820	-32,107	-34,481	-1,547	-30,318	-27,186	-25,776	-6,999	-29,417	-28,438	-26,729	-7,786	-31,160	-37,288	-37,060	-21,944	-36,910	-35,152	0	-23,746	0	0	0	-23,950	0	0	5,000	-24,148	0	0	-24,658	0
Cash and Short Term Investments Numbers are in millions	160,338	147,760	129,171	119,542	115,687	107,228	89,428	85,595	86,260	91,041	79,676	79,392	75,191	74,740	73,693	66,918	58,564	44,661	37,324	36,856	30,386	36,794	43,555	38,646	31,893	34,285	36,044	31,310	28,491	31,785	46,122	37,019	33,184	34,961	48,420	32,883	35,818	35,745	38,229	30,766	37,562	39,902	45,530	40,034	43,925	43,178	42,814	53,173	75,409	59,688	90,744	68,465	34,400	45,459	37,809	46,609	55,128	50,753	38,151	37,179	60,870	51,031
Net Receivables Numbers are in millions	173,472	163,343	154,124	172,715	156,545	155,355	161,756	172,108	149,847	134,330	137,225	129,399	126,037	123,347	134,334	137,123	121,684	128,945	144,312	152,166	134,339	141,568	157,656	172,150	156,549	155,303	166,696	169,474	147,586	152,735	155,974	143,400	129,341	149,120	155,486	163,234	158,536	161,552	166,729	155,480	143,392	144,648	143,000	132,158	124,566	127,066	115,016	111,861	112,264	120,520	108,538	125,273	123,844	126,842	119,480	113,855	112,873	123,556	120,172	118,746	122,074	138,998
Inventory Numbers are in millions	138,959	131,527	141,033	143,517	142,413	130,992	142,136	142,188	137,297	112,632	115,821	111,134	109,851	100,466	104,940	101,549	105,414	103,688	114,504	115,374	117,801	117,853	122,345	121,688	117,801	113,874	120,900	112,160	101,458	92,499	92,817	84,239	79,387	79,267	86,225	84,453	84,143	78,539	88,923	77,827	69,841	64,869	68,756	65,958	63,113	60,399	61,840	57,495	55,036	53,120	59,513	60,402	65,643	53,259	54,957	49,634	50,128	46,985	52,868	50,207	43,195	54,899
Other Current Assets Numbers are in millions	22,191	24,667	22,628	22,325	22,397	24,852	24,551	21,461	21,435	20,590	18,517	20,235	15,600	18,821	18,136	17,104	18,128	22,491	25,425	20,805	21,697	27,044	23,757	24,374	20,201	24,782	27,160	25,317	20,727	19,507	27,326	25,824	20,341	19,090	23,003	22,395	22,429	18,841	22,516	20,747	20,212	18,034	21,636	19,446	19,445	16,619	19,939	20,349	22,489	18,420	20,777	19,957	23,119	20,192	24,836	24,711	18,118	20,404	20,897	19,231	18,021	26,176
Total Current Assets Numbers are in millions	494,960	467,297	446,956	458,099	437,830	418,427	417,871	421,352	395,580	369,141	351,802	340,974	326,679	317,374	331,103	322,694	303,790	299,785	321,565	325,201	304,223	323,259	347,313	356,858	326,444	328,244	350,800	338,261	298,262	296,526	322,239	290,482	262,253	282,438	313,134	302,965	300,926	294,677	316,397	284,820	271,007	267,453	278,922	257,596	251,049	247,262	239,609	242,878	265,198	251,748	279,572	274,097	247,006	245,752	237,082	234,809	236,247	241,698	232,088	225,363	244,160	271,104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172,749	165,696	162,092	165,519	167,253	163,156	181,690	186,500	188,040	174,129	172,104	172,858	179,756	183,994	201,034	204,028	210,078	210,567	236,868	238,620	241,043	231,826	226,880	229,764	218,334	211,290	209,999	206,398	199,836	195,284	188,124	177,906	179,503	179,954	180,194	179,352	185,777	185,940	189,780	184,810	178,937	179,858	186,380	185,755	187,221	182,345	170,155	156,644	152,587	147,620	145,125	145,176	147,907	149,133	150,408	153,411	154,676	154,861	144,648	144,955	147,515	151,853
Goodwill Numbers are in millions	10,401	10,095	10,606	6,553	6,615	6,335	7,651	8,658	8,462	6,878	6,676	6,707	6,081	6,257	5,305	5,820	6,453	7,064	7,304	5,926	6,453	2,671	2,981	3,504	3,916	4,236	5,032	5,621	6,318	7,123	8,328	8,034	9,010	10,949	14,602	5,315	6,164	6,215	6,963	6,903	6,778	7,451	6,915	7,405	6,980	6,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,254
Intangible Assets Numbers are in millions	0	10,317	9,571	10,713	10,071	8,756	9,049	10,833	10,534	8,535	7,749	7,469	7,480	8,074	7,515	7,844	8,393	8,680	8,544	8,190	7,971	9,054	8,908	9,566	9,839	9,857	10,076	10,371	10,048	9,962	10,151	9,189	9,429	10,346	8,369	8,189	8,463	8,229	9,282	8,602	8,250	8,467	8,380	7,875	6,953	7,157	11,191	8,077	0	0	0	0	0	0	0	0	0	0	0	0	4,591	3,348
Goodwill and Intangible Assets Numbers are in millions	10,401	20,412	20,177	17,266	16,686	15,091	16,700	19,491	18,996	15,413	14,425	14,176	13,561	14,331	12,820	13,664	14,846	15,744	15,848	14,116	14,424	11,725	11,889	13,070	13,755	14,093	15,108	15,992	16,366	17,085	18,479	17,223	18,439	21,295	22,971	13,504	14,627	14,444	16,245	15,505	15,028	15,918	15,295	15,280	13,933	14,091	11,191	8,077	8,352	5,626	5,678	5,770	5,860	4,878	4,998	5,173	4,648	4,833	4,525	4,512	4,591	11,602
Long Term Investments Numbers are in millions	29,329	35,207	32,395	33,028	61,004	30,852	31,178	30,719	55,803	45,466	51,957	53,152	27,890	30,311	48,546	48,746	50,488	29,785	68,838	71,350	71,389	37,073	74,688	79,092	87,101	40,854	86,759	85,053	81,875	44,526	75,819	69,869	70,545	40,080	84,580	80,724	84,771	63,486	83,128	80,291	75,852	56,623	86,723	91,280	90,050	70,720	83,510	81,013	0	72,555	0	0	0	73,054	0	0	45,522	78,765	0	0	76,592	0
Tax Assets Numbers are in millions	11,414	16,739	-32,395	-33,028	-29,517	11,837	-31,178	-30,719	-25,924	7,377	-23,417	-24,733	-27,890	7,253	-48,546	-48,746	-50,488	5,972	-68,838	-71,350	-71,389	15,690	-74,688	-79,092	-87,101	12,490	-86,759	-85,053	-81,875	12,484	-75,819	-69,869	-70,545	10,643	-84,580	-80,724	-84,771	4,699	-83,128	-80,291	-75,852	6,409	-86,723	-91,280	-90,050	4,856	-83,510	-81,013	0	4,000	0	0	0	2,789	0	0	5,000	3,088	0	0	2,543	0
Other Non-Current Assets Numbers are in millions	37,563	18,516	61,033	63,076	29,517	17,423	57,767	58,060	25,924	1	23,417	24,733	53,505	15,861	48,547	48,745	50,488	14,235	68,839	71,350	71,389	18,742	74,688	79,092	87,101	31,082	86,759	85,053	81,875	22,720	75,820	69,870	70,545	18,267	84,580	80,724	84,771	14,318	83,128	80,291	75,851	11,018	86,723	91,280	90,050	9,625	83,509	81,015	82,761	7,930	84,445	83,115	82,552	6,821	84,708	83,828	33,867	6,504	90,068	89,423	6,092	88,441
Total Non-Current Assets Numbers are in millions	261,456	256,570	243,302	245,861	244,943	238,359	256,157	264,051	262,839	242,386	238,486	240,186	246,822	251,750	262,401	266,437	275,412	276,303	321,555	324,086	326,856	315,056	313,457	321,926	319,190	309,809	311,866	307,443	298,077	292,099	282,423	264,999	268,487	270,239	287,745	273,580	285,175	282,887	289,153	280,606	269,816	269,826	288,398	292,315	291,204	281,637	264,855	245,736	243,700	237,731	235,248	234,061	236,319	236,675	240,114	242,412	243,713	248,051	239,241	238,890	237,333	251,896
Total Assets Numbers are in millions	756,416	723,867	690,258	703,961	682,773	656,785	674,028	685,402	658,419	611,526	590,289	581,161	573,500	569,124	593,503	589,133	579,203	576,089	643,121	649,290	631,081	638,318	660,772	678,786	645,639	638,055	662,668	645,705	596,343	588,626	604,665	555,483	530,742	552,678	600,882	576,547	586,103	577,567	605,553	565,430	540,827	537,281	567,322	549,914	542,255	528,900	504,467	488,614	508,898	489,479	514,820	508,158	483,325	482,427	477,196	477,221	479,960	489,749	471,329	464,253	481,493	523,000
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81,850	78,019	76,377	77,160	74,274	74,650	80,103	82,671	79,243	71,841	67,056	67,856	67,702	68,512	73,121	69,646	56,705	65,774	69,103	72,326	65,548	64,999	73,268	82,184	76,735	77,166	91,737	94,017	76,818	77,230	80,701	74,202	64,591	73,734	83,286	84,732	79,210	78,691	92,475	82,321	74,889	77,740	79,232	70,139	66,637	67,581	66,008	66,288	66,744	74,647	67,524	72,156	75,561	72,702	72,154	69,187	67,543	74,575	73,619	68,124	64,528	81,757
Short Term Debt Numbers are in millions	69,558	59,558	54,873	52,908	62,250	51,376	63,789	79,656	79,553	71,014	106,100	98,567	97,053	102,801	126,959	174,640	172,073	138,698	143,669	135,328	130,933	137,536	139,831	126,293	117,929	96,778	105,429	114,951	82,852	84,637	86,947	80,241	89,496	86,328	88,259	105,022	93,078	81,489	83,030	59,513	59,413	56,844	75,469	76,954	76,051	65,360	64,319	59,755	65,652	58,223	78,595	74,163	67,359	68,360	56,023	56,723	53,632	52,373	48,884	47,232	82,233	81,165
Tax Payables Numbers are in millions	5,745	5,355	5,012	4,175	2,616	4,736	4,668	5,737	5,458	5,514	2,831	2,659	2,468	2,474	1,960	2,229	1,341	2,335	2,421	2,350	1,525	2,126	1,946	1,857	1,668	2,612	3,042	3,483	3,120	3,671	3,034	3,128	4,142	2,029	2,014	2,330	2,384	2,030	2,134	2,087	2,127	1,815	2,412	1,368	1,567	1,172	1,172	1,197	1,424	1,936	1,520	1,369	1,176	1,754	1,736	1,978	1,437	2,262	3,388	2,913	1,966	2,522
Deferred Revenue Numbers are in millions	5,745	4,416	6,289	7,486	5,972	11,248	7,771	9,117	8,534	13,301	5,298	5,234	5,138	5,861	5,010	4,524	3,445	5,025	7,275	5,101	6,504	6,850	5,509	7,071	5,094	4,240	3,079	3,533	3,120	3,695	3,034	3,128	5,151	3,936	2,014	2,330	2,384	2,030	2,134	2,087	3,293	2,981	2,412	1,368	1,567	1,172	1,172	1,197	1,424	3,616	2,700	2,549	2,356	1,754	2,736	1,978	5,837	6,696	3,388	2,913	1,993	2,522
Other Current Liabilities Numbers are in millions	52,498	58,290	42,359	45,548	42,204	44,745	41,237	43,647	46,904	42,262	34,169	36,311	36,102	39,142	40,222	39,008	36,260	43,498	42,906	45,021	44,629	49,789	44,884	52,711	53,115	55,031	42,406	43,563	44,414	37,664	50,975	47,405	44,375	37,921	51,719	42,834	38,545	39,066	43,641	37,749	33,891	35,709	35,649	36,299	37,157	41,182	36,046	41,515	44,025	38,137	38,875	29,876	28,437	28,028	25,977	30,538	29,744	39,399	28,591	31,141	28,902	26,749
Total Current Liabilities Numbers are in millions	209,651	200,283	179,898	183,102	184,700	182,019	192,900	215,091	214,234	198,418	212,623	207,968	205,995	216,316	245,312	287,818	268,483	252,995	262,953	257,776	247,614	259,174	263,492	268,259	252,873	233,215	242,651	256,064	207,204	203,226	221,657	204,976	203,613	201,919	225,278	234,918	213,217	201,276	221,280	181,670	171,486	173,274	192,762	184,760	181,412	175,295	167,545	168,755	177,845	174,623	187,694	178,744	173,713	170,844	156,890	158,426	156,756	173,043	154,482	149,410	177,656	192,193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117,744	118,008	132,235	142,678	141,299	157,024	144,319	134,861	140,562	140,477	130,822	141,988	148,042	139,128	137,742	95,370	108,242	121,971	125,099	136,299	128,303	115,968	135,562	143,155	129,996	140,591	147,242	126,065	138,797	141,296	142,234	137,558	109,092	111,317	112,588	88,232	108,557	119,620	120,549	138,818	139,381	135,583	133,827	129,321	127,199	124,054	126,302	128,291	134,623	110,119	121,028	121,131	97,292	96,305	106,848	106,904	109,460	99,829	101,524	101,906	92,194	94,907
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	8,679	0	0	0	8,220	0	0	0	10,041	0	0	0	9,117	0	0	0	7,804	0	0	0	7,442	0	0	0	7,583	0	0	0	7,539	0	0	0	6,935	0	0	6,720	0
Deferred Tax Liabilities 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	115	0	0	0	126	0	0	0	766	0	0	0	1,123	0	0	0	690	0	0	0	518	0	0	0	214	0	0	0	1,808	0	0	0	2,197	0	0	2,100	0
Other Non-Current Liabilities Numbers are in millions	40,884	38,994	42,606	40,861	40,459	23,359	39,453	38,501	38,672	28,974	29,248	29,323	28,632	29,197	28,813	29,417	29,777	29,009	29,062	27,622	28,306	22,268	21,908	22,177	22,445	13,497	19,224	19,488	19,518	11,214	19,688	19,671	21,146	10,656	20,894	21,967	22,556	11,906	22,161	21,593	21,210	12,688	23,117	23,213	23,532	16,822	24,550	20,326	20,463	12,705	22,731	22,655	22,801	13,181	23,163	23,512	24,066	14,359	21,392	22,263	13,481	24,485
Total Non-Current Liabilities Numbers are in millions	158,628	157,002	174,841	183,539	181,758	180,383	183,772	173,362	179,234	169,451	160,070	171,311	176,674	168,325	166,555	124,787	138,019	150,980	154,161	163,921	156,609	138,236	157,470	165,332	152,441	162,882	166,466	145,553	158,315	160,856	161,922	157,229	130,238	132,780	133,482	110,199	131,113	141,766	142,710	160,411	160,591	156,765	156,944	152,534	150,731	148,836	150,852	148,617	155,086	130,621	143,759	143,786	120,093	118,833	130,011	130,416	133,526	123,320	122,916	124,169	114,495	119,392
Total Liabilities Numbers are in millions	368,279	357,285	354,739	366,641	366,458	362,402	376,672	388,453	393,468	367,869	372,693	379,279	382,669	384,641	411,867	412,605	406,502	403,975	417,114	421,697	404,223	397,410	420,962	433,591	405,314	396,097	409,117	401,617	365,519	364,082	383,579	362,205	333,851	334,699	358,760	345,117	344,330	343,042	363,990	342,081	332,077	330,039	349,706	337,294	332,143	324,131	318,397	317,372	332,931	305,244	331,453	322,530	293,806	289,677	286,901	288,842	290,282	296,363	277,398	273,579	292,151	311,585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,226	7,556	5,251	7,868	0	0	0	0	0	0	0	0	0	0	0	0	0	13,191	11,776	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
Common Stock Numbers are in millions	53,076	53,076	53,076	53,076	53,076	53,076	53,076	53,076	53,076	53,076	53,076	53,076	53,076	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	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	53,075	53,075	53,075	53,075	53,075	53,075	53,075
Retained Earnings Numbers are in millions	210,013	201,814	186,601	182,206	168,113	161,721	167,306	156,121	132,212	126,530	113,619	104,709	94,087	87,514	96,981	93,630	88,141	89,881	127,269	130,637	127,725	131,255	133,952	132,261	132,773	133,775	134,666	130,095	121,528	118,867	114,463	109,238	107,239	108,553	112,608	107,007	102,404	99,539	97,130	93,928	91,282	88,298	88,133	89,451	86,532	85,914	81,938	79,660	82,628	84,680	89,935	92,844	91,995	92,985	91,337	89,369	87,560	85,255	90,283	87,499	84,491	101,125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84,185	70,564	55,169	61,710	55,746	39,696	36,068	46,634	38,447	23,408	11,145	4,965	4,986	69,952	-6,226	-7,556	-5,251	-7,868	6,838	2,554	4,857	9,090	5,869	13,087	8,230	8,857	18,243	13,886	9,904	6,710	8,011	-13,191	-11,776	4,964	23,939	22,915	35,122	30,693	32,642	17,679	6,391	7,689	17,793	7,498	7,884	1,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,827	15,638	16,043	16,044	16,008	16,043	17,602	17,603	18,300	17,478	17,479	17,482	17,161	-47,713	10,813	9,474	11,768	9,119	18,320	21,617	21,590	23,243	23,662	23,664	23,597	23,600	23,576	23,611	24,020	24,069	24,070	12,270	17,977	31,980	35,103	32,828	35,266	35,272	41,952	42,762	42,769	44,033	44,037	48,402	48,405	49,849	38,067	26,176	28,451	34,599	29,037	28,526	33,024	35,265	34,710	35,083	37,743	43,251	40,939	40,747	42,430	47,167
Total Shareholders Equity Numbers are in millions	361,101	341,092	310,889	313,036	292,943	270,536	274,052	273,434	242,035	220,492	195,319	180,232	169,310	162,829	160,870	156,180	152,985	152,075	205,502	207,883	207,247	216,663	216,558	222,087	217,675	219,307	229,560	220,667	208,527	202,721	199,619	174,583	178,291	198,572	224,725	215,825	225,867	218,579	224,799	207,444	193,517	193,095	203,038	198,426	195,896	190,622	173,080	158,911	164,154	172,354	172,047	174,445	178,094	181,325	179,122	177,527	178,378	181,581	184,297	181,321	179,996	201,367
Total Equity Numbers are in millions	388,136	366,582	335,519	337,320	316,315	294,383	297,356	296,949	264,951	243,657	217,596	201,882	190,831	184,483	181,636	176,528	172,701	172,114	226,007	227,593	226,858	240,908	239,810	245,195	240,325	241,958	253,551	244,088	230,824	224,544	221,086	193,278	196,891	217,979	242,122	231,430	241,773	234,525	241,563	223,349	208,750	207,242	217,616	212,620	210,112	204,769	186,070	171,242	175,967	184,235	183,367	185,628	189,519	192,750	190,295	188,379	189,678	193,386	193,931	190,674	189,342	211,415
Total Liabilities & Shareholders Equity Numbers are in millions	756,416	723,867	690,258	703,961	682,773	656,785	674,028	685,402	658,419	611,526	590,289	581,161	573,500	569,124	593,503	589,133	579,203	576,089	643,121	649,290	631,081	638,318	660,772	678,786	645,639	638,055	662,668	645,705	596,343	588,626	604,665	555,483	530,742	552,678	600,882	576,547	586,103	577,567	605,553	565,430	540,827	537,281	567,322	549,914	542,255	528,900	504,467	488,614	508,898	489,479	514,820	508,158	483,325	482,427	477,196	477,221	479,960	489,749	471,329	464,253	481,493	523,000

Fujikura Ltd.

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