Fujisash Co.,Ltd. (5940.T) - Balance Sheet Statement

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5940.T
Financials

68 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,625	14,769	14,523	16,583	14,325	13,938	14,787	13,501	13,314	15,382	12,840	12,763	9,525	8,851	8,402	5,663	6,448
Short Term Investments Numbers are in millions	1,305	-298	-301	-334	-345	-329	-59	-29	-30	-32	-33	-41	-51	-70	-115	-174	-234
Cash and Short Term Investments Numbers are in millions	16,930	14,769	14,523	16,583	14,325	13,938	14,787	13,501	13,314	15,382	12,840	12,763	9,525	8,851	8,402	5,663	6,448
Net Receivables Numbers are in millions	26,200	21,164	20,500	14,583	17,190	18,108	17,098	15,222	18,979	20,612	21,974	20,077	20,975	18,525	17,742	21,436	25,842
Inventory Numbers are in millions	7,805	7,996	7,477	16,604	17,828	16,066	16,941	16,363	17,397	17,466	16,418	17,132	16,292	13,424	13,712	14,753	17,185
Other Current Assets Numbers are in millions	1,407	7,860	6,926	5,204	4,339	5,494	4,667	4,452	1,989	799	1,439	494	374	777	834	905	2,417
Total Current Assets Numbers are in millions	52,342	51,789	49,426	52,974	53,682	53,606	53,493	49,538	51,679	54,259	52,671	50,466	47,166	41,577	40,690	42,757	51,892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,307	26,428	25,376	29,450	29,670	28,962	29,044	28,231	26,916	23,836	23,590	23,567	23,511	24,148	25,541	26,945	28,763
Goodwill Numbers are in millions	95	141	187	232	278	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	587	547	363	396	323	330	354	193	140	118	145	168	112	85	100	141	343
Goodwill and Intangible Assets Numbers are in millions	682	688	550	628	601	330	354	193	140	118	145	168	112	85	100	141	343
Long Term Investments Numbers are in millions	4,332	3,406	3,166	3,213	2,599	2,687	2,505	2,252	2,488	2,580	2,144	1,992	1,671	1,581	1,688	1,879	2,335
Tax Assets Numbers are in millions	3,198	3,356	3,292	3,891	4,162	4,010	3,854	3,644	396	505	494	643	212	200	175	50	44
Other Non-Current Assets Numbers are in millions	1,547	1,579	1,502	1,543	1,436	1,234	1,691	1,609	1,598	1,394	1,388	1,372	1,590	1,917	1,784	1,853	1,843
Total Non-Current Assets Numbers are in millions	37,066	35,457	33,886	38,725	38,468	37,223	37,448	35,929	31,538	28,433	27,761	27,742	27,096	27,931	29,288	30,868	33,328
Total Assets Numbers are in millions	89,408	87,249	83,315	91,702	92,155	90,832	90,945	85,467	83,217	82,692	80,432	78,208	74,262	69,508	69,978	73,625	85,220
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,333	13,616	14,073	13,301	15,484	16,648	14,794	13,063	17,365	18,253	17,895	19,198	19,095	17,203	17,392	18,420	22,612
Short Term Debt Numbers are in millions	14,681	15,159	13,600	17,665	12,407	13,344	15,039	11,516	15,742	14,571	18,787	21,994	24,118	25,699	26,911	26,733	21,517
Tax Payables Numbers are in millions	404	220	229	268	302	209	306	724	336	259	415	178	152	221	217	156	195
Deferred Revenue Numbers are in millions	1,968	2,389	2,274	8,533	9,119	6,167	7,475	8,757	9,353	7,932	7,687	7,419	6,338	5,435	4,880	5,053	7,123
Other Current Liabilities Numbers are in millions	4,693	10,643	9,037	7,537	8,014	8,559	8,683	8,486	5,422	3,869	4,064	3,244	2,658	2,466	2,716	3,293	4,868
Total Current Liabilities Numbers are in millions	41,675	41,807	38,984	47,036	45,024	44,718	45,991	41,822	47,882	44,625	48,433	51,855	52,209	50,803	51,899	53,499	56,120
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,738	10,805	10,193	6,814	10,590	9,965	9,562	10,527	7,409	8,629	5,272	2,924	2,588	1,254	1,075	1,453	2,417
Deferred Revenue Non-Current Numbers are in millions	1,234	15,233	15,331	15,798	15,469	15,378	15,276	14,602	14,457	12,756	13,975	11,736	11,215	10,662	10,596	10,824	10,326
Deferred Tax Liabilities Non-Current Numbers are in millions	484	453	439	440	440	442	436	443	449	546	499	606	637	716	716	689	702
Other Non-Current Liabilities Numbers are in millions	15,319	321	305	322	337	345	361	499	571	609	627	640	693	651	725	705	998
Total Non-Current Liabilities Numbers are in millions	26,775	26,812	26,268	23,374	26,836	26,130	25,635	26,071	22,886	22,540	20,373	15,906	15,133	13,283	13,112	13,671	14,443
Total Liabilities Numbers are in millions	68,450	68,619	65,252	70,410	71,860	70,848	71,626	67,893	70,768	67,165	68,806	67,761	67,342	64,086	65,011	67,170	70,563
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	463	0	26	0	0	0	0	0	0
Common Stock Numbers are in millions	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709	1,709
Retained Earnings Numbers are in millions	15,448	13,907	13,694	17,307	16,923	16,680	15,993	14,479	10,255	11,979	9,008	6,530	3,763	2,401	1,830	3,509	11,031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,779	2,014	1,679	1,317	734	661	653	454	-463	881	-26	1,278	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	807	807	806	806	800	801	806	808	342	807	780	807	1,367	1,254	1,364	1,173	1,787
Total Shareholders Equity Numbers are in millions	20,743	18,437	17,888	21,139	20,166	19,851	19,161	17,450	12,306	15,376	11,497	10,324	6,839	5,364	4,903	6,391	14,527
Total Equity Numbers are in millions	20,953	18,630	18,063	21,292	20,295	19,984	19,319	17,573	12,449	15,527	11,626	10,447	6,920	5,422	4,967	6,455	14,657
Total Liabilities & Shareholders Equity Numbers are in millions	89,403	87,249	83,315	91,702	92,155	90,832	90,945	85,343	83,217	82,692	80,432	78,208	74,262	69,508	69,978	73,625	85,220

Fujisash Co.,Ltd.

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