Fuji Corporation (6134.T) - Balance Sheet Statement

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6134.T
Financials

2243.5 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,466	59,784	59,481	60,278	43,831	30,755	57,767	53,956	57,508	50,228	46,888	44,433	47,537	46,938	47,134	42,171	33,964	32,700	23,423	16,414
Short Term Investments Numbers are in millions	2,181	4,338	7,579	1,757	263	6,711	4,438	5,570	3,138	4,185	4,000	4,000	4,000	4,000	5,000	7,300	10,000	0	0	0
Cash and Short Term Investments Numbers are in millions	64,647	64,122	67,060	62,035	44,094	37,466	62,205	59,526	60,646	54,413	50,888	48,433	51,537	50,938	52,134	49,471	43,964	32,700	23,423	16,414
Net Receivables Numbers are in millions	32,068	41,983	38,876	36,288	35,147	35,222	32,271	21,048	22,779	20,590	15,351	16,462	21,287	23,230	18,082	11,637	28,359	29,581	36,432	25,079
Inventory Numbers are in millions	57,116	61,846	51,335	38,164	39,834	39,720	28,344	27,100	27,325	27,909	24,681	26,168	27,056	27,495	18,342	29,592	27,602	31,375	26,790	29,934
Other Current Assets Numbers are in millions	7,605	8,693	8,611	7,286	7,668	6,086	4,512	3,870	3,423	3,867	2,062	3,028	1,839	2,881	1,206	2,131	2,275	2,681	1,652	1,733
Total Current Assets Numbers are in millions	161,436	176,750	165,978	143,859	126,770	118,528	127,332	111,544	114,173	106,779	92,982	94,091	101,719	104,544	89,764	92,831	102,200	96,337	88,297	73,160
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,697	28,271	26,337	24,342	25,421	25,128	18,944	17,870	17,793	19,441	19,355	17,574	15,201	14,145	14,376	18,181	16,860	17,415	17,117	18,124
Goodwill Numbers are in millions	9,417	10,570	11,642	11,893	12,844	13,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,167	13,699	14,167	12,958	12,146	11,696	6,330	6,462	5,862	5,331	5,754	5,692	4,917	3,668	2,735	2,127	1,549	2,433	4,484	5,721
Goodwill and Intangible Assets Numbers are in millions	23,584	24,269	25,809	24,851	24,990	25,492	6,330	6,462	5,862	5,331	5,754	5,692	4,917	3,668	2,735	2,127	1,549	2,433	4,484	5,721
Long Term Investments Numbers are in millions	25,923	23,137	23,218	30,792	19,771	24,447	28,134	16,487	15,276	17,487	13,224	9,152	7,089	7,695	7,242	1,590	2,734	0	13,335	8,656
Tax Assets Numbers are in millions	1,029	1,738	1,966	826	1,551	769	138	89	126	181	22	8	568	1,118	1,568	1,195	522	0	5	9
Other Non-Current Assets Numbers are in millions	5,268	-2	-2	-3	-1	-1	4,881	5,952	3,724	4,669	4,602	4,570	4,408	4,307	5,363	7,733	10,531	14,296	651	862
Total Non-Current Assets Numbers are in millions	89,501	77,413	77,328	80,808	71,732	75,835	58,427	46,860	42,781	47,109	42,957	36,996	32,183	30,933	31,284	30,826	32,196	34,144	35,592	33,372
Total Assets Numbers are in millions	250,937	254,167	243,310	224,671	198,504	194,366	185,762	158,406	156,958	153,890	135,942	131,089	133,902	135,477	121,048	123,657	134,396	130,481	123,889	106,532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,110	9,084	12,463	11,025	9,050	7,273	6,535	5,250	4,427	4,676	3,434	2,554	3,944	5,665	3,949	592	4,413	3,204	4,377	9,671
Short Term Debt Numbers are in millions	0	0	0	0	7,227	0	0	31	0	600	600	2,924	2,938	2,938	5,000	3,000	5,114	2,114	5,453	1,150
Tax Payables Numbers are in millions	589	3,825	5,960	4,861	1,980	3,418	5,188	1,691	853	3,544	949	16	1,654	5,685	119	58	5,905	5,509	649	304
Deferred Revenue Numbers are in millions	0	0	0	0	3,053	0	0	2,536	0	4,438	1,630	783	2,785	6,800	937	1,562	7,865	7,440	2,219	1,085
Other Current Liabilities Numbers are in millions	12,296	18,485	20,574	16,254	9,509	15,891	15,604	6,197	7,415	5,747	4,708	4,489	6,648	6,483	4,464	4,789	6,862	6,620	6,190	4,209
Total Current Liabilities Numbers are in millions	18,406	27,569	33,037	27,279	28,839	23,164	22,139	14,014	11,842	15,461	10,372	10,750	16,315	21,886	14,350	9,943	24,254	19,378	18,239	16,115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	7,234	7,241	10,039	10,049	0	600	1,200	4,124	7,062	10,000	15,000	8,000	13,114	15,207	15,652
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	577	788	902	1,159	0	2,955	3,240	0	0	0	0	0	97	1,145	1,482
Deferred Tax Liabilities Non-Current Numbers are in millions	3,623	970	1,059	2,517	1,330	1,720	4,180	2,502	1,836	3,031	1,219	159	0	0	0	0	0	1,814	2,752	1,306
Other Non-Current Liabilities Numbers are in millions	628	525	433	321	399	50	5	4	5	355	4	3	2,880	2,813	3,177	1,553	36	1	3	12
Total Non-Current Liabilities Numbers are in millions	4,251	1,495	1,492	2,838	1,729	9,581	12,214	13,447	13,049	3,386	4,778	4,602	7,004	9,875	13,177	16,553	8,036	15,026	19,107	18,452
Total Liabilities Numbers are in millions	22,657	29,064	34,529	30,117	30,568	32,745	34,353	27,461	24,891	18,847	15,150	15,352	23,319	31,761	27,527	26,496	32,290	34,404	37,346	34,567
Equity:
Preferred Stock Numbers are in millions	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	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878
Retained Earnings Numbers are in millions	201,332	198,521	185,301	170,381	157,781	146,928	134,183	119,790	115,475	111,562	103,038	101,912	100,802	94,241	82,671	88,478	89,431	78,066	67,759	57,228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,872	15,113	12,063	12,629	5,791	10,482	12,996	9,714	7,040	12,022	6,515	2,070	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,918	5,475	5,422	5,366	-1,857	-1,857	-1,856	-4,640	3,506	5,362	5,361	5,364	3,805	3,597	4,972	2,805	6,797	12,133	12,906	8,859
Total Shareholders Equity Numbers are in millions	228,164	224,987	208,664	194,254	167,593	161,431	151,201	130,742	131,899	134,824	120,792	115,224	110,485	103,716	93,521	97,161	102,106	96,077	86,543	71,965
Total Equity Numbers are in millions	228,278	225,103	208,781	194,554	167,936	161,621	151,409	130,945	132,067	135,043	120,792	115,737	110,583	103,716	93,521	97,161	102,106	96,077	86,543	71,965
Total Liabilities & Shareholders Equity Numbers are in millions	250,935	254,167	243,310	224,671	198,504	194,366	185,762	158,406	156,958	153,890	135,942	131,089	133,902	135,477	121,048	123,657	134,396	130,481	123,889	106,532

Fuji Corporation

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TSE:6134.T