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

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5940.T
Financials

68 (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	15,109	15,625	16,240	17,232	14,373	14,769	15,869	15,214	14,794	14,523	15,221	13,362	13,886	16,583	16,028	14,953	15,794	14,325	14,286	12,770	13,000	13,938	12,246	12,926	12,932	14,787	12,761	11,804	12,070	13,501	13,436	12,587	12,349	13,314	13,433	11,860	15,499	15,382	16,751	14,638	11,524	12,840	14,346	11,079	12,351	12,763	12,729	10,419	11,103	9,525	10,949	8,190	8,262	8,851	10,169	7,238	7,025	8,402	8,886	5,803	5,663	7,422
Short Term Investments Numbers are in millions	0	1,305	-298	-298	-299	-298	-299	-300	-302	-301	-301	-303	-305	-334	-337	-340	-343	-345	-345	-337	-328	-329	-287	-199	-164	-59	-26	-27	-28	-29	-29	-28	-29	-30	-29	-32	-31	-32	-35	-36	-32	-33	-35	-36	-40	-41	-41	-46	-50	-51	-55	-56	-58	-70	-77	-85	-95	-115	-289	-149	-174	-195
Cash and Short Term Investments Numbers are in millions	15,109	16,930	16,240	17,232	14,373	14,769	15,869	15,214	14,794	14,523	15,221	13,362	13,886	16,583	16,028	14,953	15,794	14,325	14,286	12,770	13,000	13,938	12,246	12,926	12,932	14,787	12,761	11,804	12,070	13,501	13,436	12,587	12,349	13,314	13,433	11,860	15,499	15,382	16,751	14,638	11,524	12,840	14,346	11,079	12,351	12,763	12,729	10,419	11,103	9,525	10,949	8,190	8,262	8,851	10,169	7,238	7,025	8,402	8,886	5,803	5,663	7,422
Net Receivables Numbers are in millions	23,605	26,200	17,509	18,560	16,851	21,164	19,520	18,426	16,404	20,500	17,432	16,817	15,593	14,583	10,885	10,741	10,577	17,190	12,526	14,575	12,420	18,108	13,775	13,782	12,951	17,098	17,896	17,548	15,729	15,222	15,764	15,282	14,392	18,979	16,914	15,910	15,989	20,612	19,692	19,072	17,412	21,974	17,250	16,673	16,097	20,077	14,959	15,439	14,534	20,975	15,008	15,984	13,466	18,525	13,701	14,890	12,535	17,742	14,256	14,588	21,436	16,268
Inventory Numbers are in millions	8,826	7,805	8,427	8,256	8,392	7,996	9,057	8,573	8,770	7,477	7,586	6,540	6,962	16,604	27,704	22,567	22,083	17,828	30,899	23,883	23,972	16,066	26,827	20,999	21,826	16,941	27,673	21,614	21,585	16,363	25,371	19,934	21,439	17,397	26,939	21,267	21,702	17,466	26,802	20,163	21,121	16,418	25,534	20,194	21,745	17,132	27,392	20,656	21,304	16,292	26,876	19,960	20,317	13,424	24,641	16,983	19,124	13,712	27,177	18,971	14,753	29,142
Other Current Assets Numbers are in millions	1,293	1,407	9,970	7,893	7,616	7,860	9,720	6,720	6,917	6,926	8,060	6,182	7,273	5,204	7,377	5,189	5,329	4,339	6,971	5,103	5,248	5,494	7,281	5,674	5,558	4,667	2,801	1,299	1,293	4,452	2,110	956	1,007	1,989	2,311	857	987	799	2,222	1,016	1,436	1,439	1,342	686	773	494	1,154	625	751	374	1,560	885	1,297	777	1,439	804	1,031	834	1,636	1,014	905	2,221
Total Current Assets Numbers are in millions	48,833	52,342	52,146	51,941	47,232	51,789	54,166	48,933	46,885	49,426	48,299	42,901	43,714	52,974	61,994	53,450	53,783	53,682	64,682	56,331	54,640	53,606	60,129	53,381	53,267	53,493	61,131	52,265	50,677	49,538	56,681	48,759	49,187	51,679	59,597	49,894	54,177	54,259	65,467	54,889	51,493	52,671	58,472	48,632	50,966	50,466	56,234	47,139	47,692	47,166	54,393	45,019	43,342	41,577	49,950	39,915	39,715	40,690	51,955	40,376	42,757	55,053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,266	27,307	26,938	27,111	26,736	26,428	25,895	25,500	25,508	25,376	28,892	29,157	29,391	29,450	29,458	29,478	29,773	29,670	29,317	29,074	29,048	28,962	28,624	28,799	29,023	29,044	28,321	28,429	28,522	28,231	27,709	27,323	27,359	26,916	24,964	24,425	24,050	23,836	23,402	23,338	23,415	23,590	23,182	23,153	23,162	23,567	23,761	23,926	23,642	23,511	23,548	23,772	23,992	24,148	24,598	24,843	25,316	25,541	25,852	26,234	26,945	27,430
Goodwill Numbers are in millions	83	95	106	118	129	141	152	164	175	187	198	209	221	232	244	255	267	278	290	420	928	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	576	587	546	559	559	547	450	471	481	363	377	393	397	396	360	358	335	323	301	285	299	330	322	335	353	354	306	307	180	193	154	163	141	140	128	133	125	118	112	119	127	145	152	163	170	168	175	180	129	112	99	107	91	85	85	93	99	100	121	131	141	145
Goodwill and Intangible Assets Numbers are in millions	659	682	652	677	688	688	602	635	656	550	575	602	618	628	604	613	602	601	591	705	1,227	330	322	335	353	354	306	307	180	193	154	163	141	140	128	133	125	118	112	119	127	145	152	163	170	168	175	180	129	112	99	107	91	85	85	93	99	100	121	131	141	145
Long Term Investments Numbers are in millions	4,116	4,332	3,882	3,712	3,677	3,406	3,234	3,217	3,198	3,166	3,275	3,222	3,133	3,213	2,977	2,831	2,841	2,599	3,091	2,832	2,597	2,687	2,473	2,691	2,585	2,505	2,657	2,456	2,423	2,252	2,704	2,387	2,377	2,488	2,744	2,563	2,730	2,580	2,495	2,405	2,246	2,144	2,246	2,140	2,134	1,992	1,826	1,637	1,655	1,671	1,498	1,532	1,558	1,581	1,583	1,518	1,562	1,688	2,000	1,962	1,879	1,966
Tax Assets Numbers are in millions	3,199	3,198	3,170	3,207	3,276	3,356	3,257	3,267	3,275	3,292	3,828	3,854	3,884	3,891	4,003	4,061	4,070	4,162	3,853	3,913	3,987	4,010	3,915	3,892	3,961	3,854	3,501	3,576	3,605	3,644	390	424	418	396	476	480	490	505	501	477	458	494	567	553	568	643	213	203	210	212	188	204	205	200	174	175	179	175	52	51	50	48
Other Non-Current Assets Numbers are in millions	1,506	1,547	1,534	1,544	1,573	1,579	1,506	1,524	1,491	1,502	1,481	1,476	1,533	1,543	1,581	1,552	1,453	1,436	1,381	1,354	1,452	1,234	1,178	1,189	1,736	1,691	1,644	1,607	1,620	1,609	1,589	1,600	1,587	1,598	1,558	1,484	1,420	1,394	1,418	1,415	1,359	1,388	1,525	1,452	1,394	1,372	1,597	1,590	1,592	1,590	1,580	1,637	1,897	1,917	1,754	1,738	1,778	1,784	1,803	1,819	1,853	1,852
Total Non-Current Assets Numbers are in millions	36,746	37,066	36,176	36,251	35,950	35,457	34,494	34,143	34,128	33,886	38,051	38,311	38,559	38,725	38,623	38,535	38,739	38,468	38,233	37,878	38,311	37,223	36,512	36,906	37,658	37,448	36,429	36,375	36,350	35,929	32,546	31,897	31,882	31,538	29,870	29,085	28,815	28,433	27,928	27,754	27,605	27,761	27,672	27,461	27,428	27,742	27,572	27,536	27,228	27,096	26,913	27,252	27,743	27,931	28,194	28,367	28,934	29,288	29,828	30,197	30,868	31,441
Total Assets Numbers are in millions	85,579	89,408	88,324	88,195	83,185	87,249	88,663	83,079	81,015	83,315	86,353	81,214	82,276	91,702	100,620	91,988	92,527	92,155	102,918	94,212	92,952	90,832	96,642	90,288	90,925	90,945	97,561	88,640	87,028	85,467	89,227	80,657	81,069	83,217	89,467	78,979	82,992	82,692	93,395	82,643	79,098	80,432	86,144	76,093	78,394	78,208	83,806	74,675	74,920	74,262	81,306	72,271	71,085	69,508	78,144	68,282	68,649	69,978	81,783	70,573	73,625	86,494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,461	20,333	11,888	10,894	10,913	13,616	15,357	13,319	13,096	14,073	14,290	12,475	12,449	13,301	13,638	11,710	12,796	15,484	16,038	14,354	15,536	16,648	15,377	13,798	12,904	14,794	19,818	18,537	16,330	13,063	18,035	14,895	14,643	17,365	19,515	16,260	15,828	18,253	19,679	16,501	16,120	17,895	18,307	15,101	16,656	19,198	18,303	15,816	16,567	19,095	18,102	15,844	15,495	17,203	17,324	14,513	14,575	17,392	17,895	14,371	18,420	21,529
Short Term Debt Numbers are in millions	16,729	14,681	15,607	17,803	15,763	15,159	14,895	14,560	12,957	13,600	15,857	16,179	15,351	17,665	15,082	15,159	13,731	12,407	12,365	12,519	12,817	13,344	13,626	12,706	13,002	15,039	14,102	11,414	11,354	11,516	14,924	14,942	14,972	15,742	15,068	14,756	15,149	14,571	20,267	20,177	17,042	18,787	21,511	20,878	22,529	21,994	24,089	23,816	24,285	24,118	25,816	25,674	26,121	25,699	26,912	26,522	26,430	26,911	27,831	27,234	26,733	25,916
Tax Payables Numbers are in millions	54	404	65	85	52	220	182	141	63	229	184	131	93	268	226	188	97	302	302	166	86	209	171	114	80	306	143	149	86	724	298	335	114	336	209	204	92	259	214	208	123	415	252	185	118	178	128	110	68	152	172	149	86	221	165	134	51	217	96	100	156	97
Deferred Revenue Numbers are in millions	2,789	1,968	4,151	2,875	2,673	2,389	4,299	2,967	3,542	2,274	3,190	2,655	2,791	8,533	18,972	13,030	12,228	9,119	20,547	13,712	12,142	6,167	16,922	11,974	13,145	7,475	17,172	11,802	12,718	8,757	16,533	11,930	13,566	9,353	16,408	9,766	11,348	7,932	16,624	9,105	10,437	7,687	15,102	10,127	10,687	7,419	16,407	10,166	10,594	6,338	15,175	8,601	8,898	5,435	14,215	7,312	8,936	4,880	17,326	9,017	5,053	15,174
Other Current Liabilities Numbers are in millions	3,529	4,693	11,116	10,444	10,184	10,643	11,110	8,895	9,290	9,037	8,870	6,382	7,588	7,537	7,951	6,723	8,301	8,014	8,908	7,402	8,863	8,559	7,866	7,522	8,293	8,683	3,460	3,052	4,020	8,486	3,549	3,570	3,864	5,422	3,341	2,851	3,442	3,869	3,646	3,301	3,535	4,064	2,684	2,537	2,503	3,244	2,572	2,308	2,294	2,658	2,523	2,299	2,451	2,466	2,399	2,299	2,396	2,716	2,649	2,553	3,293	4,060
Total Current Liabilities Numbers are in millions	39,508	41,675	42,762	42,016	39,533	41,807	45,661	39,741	38,885	38,984	42,207	37,691	38,179	47,036	55,643	46,622	47,056	45,024	57,858	47,987	49,358	44,718	53,791	46,000	47,344	45,991	54,552	44,805	44,422	41,822	53,041	45,337	47,045	47,882	54,332	43,633	45,767	44,625	60,216	49,084	47,134	48,433	57,604	48,643	52,375	51,855	61,371	52,106	53,740	52,209	61,616	52,418	52,965	50,803	60,850	50,646	52,337	51,899	65,701	53,175	53,499	66,679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,084	9,738	11,408	12,046	10,123	10,805	11,170	10,572	9,467	10,193	7,789	7,062	7,670	6,814	10,140	10,068	10,203	10,590	10,636	11,270	9,471	9,965	9,806	10,368	9,730	9,562	9,966	10,560	9,958	10,527	7,781	6,938	6,862	7,409	8,519	8,854	8,146	8,629	4,822	5,119	5,148	5,272	4,078	3,364	2,897	2,924	2,499	2,870	2,439	2,588	2,583	2,202	1,174	1,254	925	864	902	1,075	1,457	1,189	1,453	1,812
Deferred Revenue Non-Current Numbers are in millions	1,159	1,234	15,124	15,198	15,122	15,233	15,339	15,313	15,340	15,331	15,584	15,507	15,501	15,798	15,718	15,652	15,581	15,469	15,525	15,587	15,510	15,378	15,417	15,413	15,373	15,276	15,099	15,001	14,742	14,602	14,682	14,658	14,594	14,457	13,114	13,041	12,846	12,756	12,774	12,615	12,427	13,975	12,347	12,119	11,926	11,736	11,582	11,481	11,409	11,215	11,138	10,981	10,801	10,662	10,540	10,292	10,090	10,596	10,564	10,760	10,824	10,876
Deferred Tax Liabilities Non-Current Numbers are in millions	480	484	502	505	455	453	439	439	438	439	443	443	443	440	439	439	440	440	445	445	444	442	446	446	447	436	435	434	434	443	490	443	442	449	558	568	622	546	599	575	526	499	634	605	611	606	655	627	638	637	614	706	713	716	731	716	712	716	705	718	689	550
Other Non-Current Liabilities Numbers are in millions	15,277	15,319	334	336	329	321	327	302	304	305	305	323	322	322	332	336	340	337	335	338	343	345	343	337	334	361	377	380	495	499	505	517	530	571	583	596	611	609	612	629	633	627	650	642	639	640	644	648	659	693	708	689	666	651	738	737	758	725	647	690	705	836
Total Non-Current Liabilities Numbers are in millions	26,000	26,775	27,368	28,085	26,029	26,812	27,275	26,626	25,549	26,268	24,121	23,335	23,936	23,374	26,629	26,495	26,564	26,836	26,941	27,640	25,768	26,130	26,012	26,564	25,884	25,635	25,877	26,375	25,629	26,071	23,458	22,556	22,428	22,886	22,774	23,059	22,225	22,540	18,807	18,938	18,734	20,373	17,709	16,730	16,073	15,906	15,380	15,626	15,145	15,133	15,043	14,578	13,354	13,283	12,934	12,609	12,462	13,112	13,373	13,357	13,671	14,074
Total Liabilities Numbers are in millions	65,508	68,450	70,130	70,101	65,562	68,619	72,936	66,367	64,434	65,252	66,328	61,026	62,115	70,410	82,272	73,117	73,620	71,860	84,799	75,627	75,126	70,848	79,803	72,564	73,228	71,626	80,429	71,180	70,051	67,893	76,499	67,893	69,473	70,768	77,106	66,692	67,992	67,165	79,023	68,022	65,868	68,806	75,313	65,373	68,448	67,761	76,751	67,732	68,885	67,342	76,659	66,996	66,319	64,086	73,784	63,255	64,799	65,011	79,074	66,532	67,170	80,753
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	77	129	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	321	422	463	0	0	0	0	0	0	0	26	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	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	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	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	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	14,567	15,448	12,993	12,976	12,691	13,907	11,247	12,292	12,197	13,694	15,925	16,150	16,199	17,307	14,575	15,249	15,320	16,923	14,474	15,126	14,551	16,680	13,686	14,416	14,374	15,993	13,688	14,159	13,734	14,479	10,150	10,440	9,369	10,255	8,723	8,831	11,321	11,979	11,015	11,490	10,411	9,008	6,659	6,712	5,905	6,530	3,369	3,554	2,660	3,763	1,751	2,304	1,746	2,401	1,316	2,033	756	1,830	-288	945	3,509	2,601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,123	1,144	852	769	585	379	142	80	45	44	-77	-129	-209	2,516	1,122	976	948	734	1,002	823	636	661	511	668	684	652	773	637	584	454	-74	-321	-422	-463	987	810	1,016	881	690	468	169	-26	1,518	1,362	1,400	1,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,442	2,442	2,441	2,440	2,441	2,442	2,442	2,441	2,441	2,441	2,234	2,181	2,103	-393	801	801	800	800	800	800	802	801	802	802	803	807	807	808	808	808	732	485	383	342	805	937	954	807	806	806	807	780	807	807	807	807	1,865	1,582	1,579	1,367	1,119	1,201	1,253	1,254	1,274	1,223	1,324	1,364	1,229	1,322	1,173	1,352
Total Shareholders Equity Numbers are in millions	19,841	20,743	17,995	17,894	17,426	18,437	15,540	16,522	16,392	17,888	19,868	20,040	20,011	21,139	18,207	18,735	18,777	20,166	17,985	18,458	17,698	19,851	16,708	17,595	17,570	19,161	16,977	17,313	16,835	17,450	12,591	12,634	11,461	12,306	12,224	12,287	15,000	15,376	14,220	14,473	13,096	11,497	10,693	10,590	9,821	10,324	6,943	6,845	5,948	6,839	4,579	5,214	4,708	5,364	4,299	4,965	3,789	4,903	2,650	3,976	6,391	5,662
Total Equity Numbers are in millions	20,066	20,953	18,194	18,094	17,623	18,630	15,727	16,712	16,581	18,063	20,025	20,188	20,161	21,292	18,348	18,871	18,907	20,295	18,119	18,585	17,826	19,984	16,839	17,724	17,697	19,319	17,132	17,460	16,977	17,573	12,728	12,764	11,596	12,449	12,361	12,418	15,147	15,527	14,372	14,621	13,230	11,626	10,831	10,720	9,946	10,447	7,055	6,943	6,035	6,920	4,647	5,275	4,766	5,422	4,360	5,027	3,850	4,967	2,709	4,041	6,455	5,741
Total Liabilities & Shareholders Equity Numbers are in millions	85,579	89,403	88,324	88,195	83,185	87,249	88,663	83,079	81,015	83,315	86,353	81,214	82,276	91,702	100,620	91,988	92,527	92,155	102,918	94,212	92,952	90,832	96,642	90,288	90,925	90,945	97,561	88,640	87,028	85,343	89,227	80,657	81,069	83,217	89,467	78,979	82,992	82,692	93,395	82,643	79,098	80,432	86,144	76,093	78,394	78,208	83,806	74,675	74,920	74,262	81,306	72,271	71,085	69,508	78,144	68,282	68,649	69,978	81,783	70,573	73,625	86,494

Fujisash Co.,Ltd.

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