Fujimak Corporation
TSE:5965.T
960 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 8,469.249 | 9,337.015 | 8,938.899 | 9,118.018 | 9,871.129 | 9,276.113 | 8,188.755 | 8,336.058 | 7,052.064 | 6,384.459 | 6,593.541 | 6,230.02 | 4,447.686 | 4,239.715 | 3,502.583 | 3,272.607 |
| Short Term Investments
| -2,302.556 | -2,220.978 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,469.249 | 9,337.015 | 8,938.899 | 9,128.018 | 9,871.129 | 9,276.113 | 8,188.755 | 8,336.058 | 7,052.064 | 6,384.459 | 6,593.541 | 6,230.02 | 4,447.686 | 4,239.715 | 3,502.583 | 3,272.607 |
| Net Receivables
| 5,863.695 | 5,280.28 | 4,660.061 | 8,753.884 | 7,890.705 | 9,348.192 | 8,003.761 | 8,345.976 | 8,466.758 | 9,648.724 | 8,988.865 | 8,071.599 | 7,898.662 | 7,030.549 | 6,670.362 | 7,926.115 |
| Inventory
| 4,889.686 | 3,637.547 | 3,629.26 | 4,661.515 | 4,525.668 | 4,141.186 | 3,630.566 | 4,560.026 | 3,376.993 | 3,508.803 | 3,219.798 | 2,801.807 | 2,914.751 | 2,460.836 | 3,150.831 | 3,564.806 |
| Other Current Assets
| 573.147 | 562.559 | 704.004 | 504.024 | 513.29 | 546.996 | 685.482 | 570.758 | 612.667 | 639.29 | 508.828 | 467.878 | 475.843 | 377.736 | 510.302 | 843.529 |
| Total Current Assets
| 19,795.777 | 18,817.401 | 17,932.224 | 23,047.441 | 22,800.792 | 23,312.487 | 20,508.564 | 21,812.818 | 19,508.482 | 20,181.276 | 19,311.032 | 17,571.304 | 15,736.942 | 14,108.836 | 13,834.078 | 15,607.057 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 9,313.852 | 9,302.752 | 9,660.768 | 9,183.723 | 8,913.461 | 8,474.128 | 8,621.433 | 7,811.914 | 7,146.44 | 5,627.921 | 5,359.876 | 4,681.938 | 5,033.484 | 5,056.247 | 5,232.354 | 5,371.268 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 143.078 | 80.613 | 97.278 | 66.12 | 26.646 | 26.001 | 26.182 | 38.878 | 53.363 | 67.48 |
| Goodwill and Intangible Assets
| 506.851 | 576.242 | 292.859 | 268.209 | 230.732 | 284.644 | 143.078 | 80.613 | 97.278 | 66.12 | 26.646 | 26.001 | 26.182 | 38.878 | 53.363 | 67.48 |
| Long Term Investments
| 4,556.443 | 4,223.803 | 1,928.365 | 1,344.003 | 1,958.753 | 1,996.786 | 1,741.634 | 1,700.887 | 1,468.204 | 1,479.275 | 939.723 | 746.058 | 667.635 | 716.008 | 743.589 | 914.451 |
| Tax Assets
| 111.816 | 77.401 | 76.492 | 222.579 | 56.49 | 1.49 | 1.203 | 3.067 | 6.489 | 4.772 | 53.333 | 111.247 | 193.585 | 337.367 | 419.462 | 243.802 |
| Other Non-Current Assets
| 1,444.784 | 1,438.104 | 1,802.743 | 1,811.096 | 1,683.868 | 1,670.074 | 3,348.72 | 3,529.923 | 3,168.408 | 3,146.384 | 2,380.454 | 2,479.699 | 1,950.059 | 2,022.196 | 2,161.459 | 2,354.878 |
| Total Non-Current Assets
| 15,933.746 | 15,618.302 | 13,761.227 | 12,829.61 | 12,843.304 | 12,427.122 | 12,114.434 | 11,425.517 | 10,418.615 | 8,845.197 | 7,820.309 | 7,298.885 | 7,203.31 | 7,454.688 | 7,866.638 | 8,037.428 |
| Total Assets
| 35,729.524 | 34,435.705 | 31,693.451 | 35,877.054 | 35,644.1 | 35,739.609 | 32,622.998 | 33,238.335 | 29,927.097 | 29,026.473 | 27,131.341 | 24,870.189 | 22,940.252 | 21,563.524 | 21,700.716 | 23,644.485 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7,413.054 | 6,730.625 | 5,941.037 | 9,653.706 | 9,269.751 | 10,032.1 | 8,753.919 | 10,118.998 | 9,680.958 | 9,868.79 | 9,523.062 | 9,134.306 | 8,611.675 | 7,744.405 | 7,472.884 | 9,450.721 |
| Short Term Debt
| 786.103 | 688.396 | 565.946 | 436.18 | 566.682 | 691.904 | 782.344 | 1,849.054 | 657.768 | 675.071 | 585.451 | 471.306 | 1,493.168 | 1,533.932 | 1,529.232 | 1,002 |
| Tax Payables
| 331.728 | 454.448 | 48.086 | 421.953 | 221.906 | 490.371 | 388.537 | 561.278 | 251.641 | 484.806 | 491.874 | 458.776 | 233.447 | 47.474 | 22.559 | 229.416 |
| Deferred Revenue
| 925.176 | 1,011.106 | 455.35 | 1,124.074 | 875.411 | 1,182.576 | 959.281 | 1,075.126 | 766.471 | 1,026.232 | 1,040.869 | 978.149 | 681.308 | 394.412 | 386.373 | 672.693 |
| Other Current Liabilities
| 1,715.768 | 1,970.937 | 1,523.972 | 3,051.301 | 2,079.447 | 1,369.65 | 2,534.787 | 2,721.367 | 2,314.977 | 2,597.328 | 2,631.336 | 2,292.697 | 1,762.912 | 1,231.721 | 1,313.414 | 1,686.905 |
| Total Current Liabilities
| 10,840.101 | 10,401.064 | 8,486.305 | 13,141.187 | 12,791.291 | 13,276.23 | 12,071.05 | 14,689.419 | 12,653.703 | 13,141.189 | 12,739.849 | 11,898.309 | 11,867.755 | 10,510.058 | 10,315.53 | 12,139.626 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,890.217 | 3,171.32 | 3,264.716 | 2,765.888 | 3,145.24 | 3,690.306 | 3,825.638 | 3,212.982 | 2,709.776 | 2,369.918 | 2,104.342 | 1,969.535 | 1,015.299 | 1,632.307 | 2,196.239 | 1,748 |
| Deferred Revenue Non-Current
| 210.258 | 212.466 | 218.916 | 152.953 | 97.619 | 109.808 | 125.278 | 389.478 | 400.462 | 522.857 | 548.893 | 575.26 | 580.977 | 576.87 | 647.133 | 556.299 |
| Deferred Tax Liabilities Non-Current
| 1,271.381 | 1,177.955 | 826.354 | 809.927 | 873.614 | 1,167.692 | 1,094.719 | 1,018.01 | 967.926 | 1,002.287 | 942.729 | 989.665 | 1,141.108 | 1,141.108 | 1,141.108 | 1,146.657 |
| Other Non-Current Liabilities
| 404.271 | 404.861 | 401.249 | 575.133 | 479.891 | 479.858 | 606.906 | 864.891 | 877.894 | 540.091 | 579.654 | 625.119 | 582.28 | 578.672 | 648.935 | 662.699 |
| Total Non-Current Liabilities
| 4,776.127 | 4,966.602 | 4,711.235 | 4,150.948 | 4,596.364 | 5,447.664 | 5,527.263 | 5,095.883 | 4,555.596 | 3,912.296 | 3,626.725 | 3,584.319 | 2,738.687 | 3,352.087 | 3,986.282 | 3,557.356 |
| Total Liabilities
| 15,616.228 | 15,367.666 | 13,197.54 | 17,292.135 | 17,387.655 | 18,723.894 | 17,598.313 | 19,785.302 | 17,209.299 | 17,053.485 | 16,366.574 | 15,482.628 | 14,606.442 | 13,862.145 | 14,301.812 | 15,696.982 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 0 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 | 1,471.15 |
| Retained Earnings
| 15,004.978 | 14,274.508 | 13,887.888 | 14,124.374 | 13,277.125 | 12,043.198 | 10,241.167 | 8,656.512 | 8,109.565 | 7,825.626 | 6,783.893 | 5,538.082 | 4,655.802 | 3,984.47 | 3,691.095 | 4,126.534 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,637.168 | 3,322.381 | 3,136.873 | 2,989.395 | 3,508.17 | 4,972.516 | 3,312.368 | 3,325.371 | 3,137.083 | 2,676.212 | 2,509.724 | 2,378.329 | 2,206.858 | 2,245.759 | 2,236.659 | 2,349.819 |
| Total Shareholders Equity
| 20,113.296 | 19,068.039 | 18,495.911 | 18,584.919 | 18,256.445 | 17,015.714 | 15,024.685 | 13,453.033 | 12,717.798 | 11,972.988 | 10,764.767 | 9,387.561 | 8,333.81 | 7,701.379 | 7,398.904 | 7,947.503 |
| Total Equity
| 20,113.296 | 19,068.039 | 18,495.911 | 18,584.919 | 18,256.445 | 17,015.714 | 15,024.685 | 13,453.033 | 12,717.798 | 11,972.988 | 10,764.767 | 9,387.561 | 8,333.81 | 7,701.379 | 7,398.904 | 7,947.503 |
| Total Liabilities & Shareholders Equity
| 35,729.524 | 34,435.705 | 31,693.451 | 35,877.054 | 35,644.1 | 35,739.608 | 32,622.998 | 33,238.335 | 29,927.097 | 29,026.473 | 27,131.341 | 24,870.189 | 22,940.252 | 21,563.524 | 21,700.716 | 23,644.485 |