Fuji Corporation (6134.T) - Quarterly Balance Statement

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6134.T
Financials

2259 (JPY) • At close November 5, 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	68,987	62,466	53,403	57,684	63,694	59,784	48,299	59,288	55,236	59,481	54,768	59,224	60,904	60,278	54,405	52,821	49,961	43,831	31,212	32,132	32,483	30,755	28,146	33,769	54,573	57,767	52,923	49,452	53,291	53,956	50,018	53,556	54,456	57,508	46,310	48,438	46,106	50,228	46,915	43,500	40,177	46,888	47,728	51,454	47,454	44,433	39,375	42,164	41,916	47,537	43,038	48,101	45,350	46,938	52,233	54,801	46,568	47,134	50,442	48,442	42,171	31,203
Short Term Investments Numbers are in millions	2,807	2,181	3,640	3,576	4,491	4,338	6,849	7,001	7,944	7,579	2,350	1,700	1,840	1,757	4,021	1,536	1,552	263	4,639	5,412	6,728	6,711	4,321	4,575	4,416	4,438	9,251	10,183	7,952	5,570	7,417	6,419	6,396	3,138	6,187	6,332	6,217	4,185	8,250	8,918	8,000	4,000	4,173	5,000	5,000	4,000	8,200	10,500	5,000	4,000	6,000	4,000	4,000	4,000	1,000	0	4,000	5,000	5,000	5,000	7,300	15,800
Cash and Short Term Investments Numbers are in millions	71,794	64,647	57,043	61,260	68,185	64,122	55,148	66,289	63,180	67,060	57,118	60,924	62,744	62,035	58,426	54,357	51,513	44,094	35,851	37,544	39,211	37,466	32,467	38,344	58,989	62,205	62,174	59,635	61,243	59,526	57,435	59,975	60,852	60,646	52,497	54,770	52,323	54,413	55,165	52,418	48,177	50,888	51,901	56,454	52,454	48,433	47,575	52,664	46,916	51,537	49,038	52,101	49,350	50,938	53,233	54,801	50,568	52,134	55,442	53,442	49,471	47,003
Net Receivables Numbers are in millions	33,952	32,068	34,973	38,573	36,181	42,089	45,272	42,466	42,739	38,876	42,695	39,044	39,411	36,374	33,389	36,894	36,454	35,174	40,311	42,271	35,614	35,256	33,657	36,801	33,780	32,271	25,943	29,431	22,437	21,048	17,398	17,633	20,153	22,779	19,824	19,493	22,217	20,590	17,662	17,526	18,222	15,351	11,703	12,558	14,139	16,462	17,724	16,854	22,656	21,287	14,569	19,645	19,630	23,230	12,900	18,411	19,060	18,082	8,291	7,507	11,637	14,205
Inventory Numbers are in millions	56,789	57,116	60,831	63,874	64,397	61,846	61,502	59,668	58,104	51,335	48,285	46,806	43,596	38,164	37,073	35,973	37,722	39,834	40,443	37,635	41,840	39,720	39,999	36,066	31,321	28,344	30,553	27,162	27,938	27,100	26,935	26,851	27,149	27,325	27,941	27,893	28,809	27,909	25,766	25,185	25,687	24,681	25,259	22,899	24,857	26,168	24,016	24,583	26,477	27,056	28,144	29,409	30,282	27,495	25,085	22,602	20,131	18,342	18,306	22,090	29,592	30,690
Other Current Assets Numbers are in millions	2,528	7,605	7,799	5,322	2,818	8,693	6,700	5,388	3,734	8,611	6,434	4,903	3,030	7,286	5,530	4,123	3,577	7,668	5,289	3,139	1,812	6,086	4,715	3,311	1,906	4,512	6,708	6,489	5,226	3,870	6,915	5,679	4,930	3,423	5,510	4,884	4,399	3,867	5,630	4,986	4,101	2,062	3,911	3,753	3,671	3,028	4,597	3,399	3,415	1,839	3,590	4,183	4,163	2,881	4,752	3,963	3,841	1,206	1,233	863	2,131	4,000
Total Current Assets Numbers are in millions	165,063	161,436	160,646	169,181	171,707	176,750	168,622	173,811	167,862	165,978	154,620	151,763	148,781	143,859	134,418	131,347	129,266	126,770	121,894	120,589	118,477	118,528	110,838	114,522	125,996	127,332	125,378	122,717	116,844	111,544	108,683	110,138	113,084	114,173	105,772	107,040	107,748	106,779	104,223	100,115	96,187	92,982	92,774	95,664	95,121	94,091	93,912	97,500	99,464	101,719	95,341	105,338	103,425	104,544	95,970	99,777	93,600	89,764	83,272	83,902	92,831	95,898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,604	33,697	33,273	32,682	31,788	28,271	27,665	27,235	26,992	26,337	26,302	25,650	24,465	24,342	25,198	25,781	25,457	25,421	25,742	25,068	25,047	25,128	24,037	23,010	20,763	18,944	18,060	18,289	18,238	17,870	17,855	17,646	17,436	17,793	18,362	18,893	19,113	19,441	19,499	19,572	19,096	19,355	18,868	17,882	17,965	17,574	16,783	16,297	15,324	15,201	15,213	14,898	14,351	14,145	14,072	13,995	14,307	14,376	16,999	17,408	18,181	17,642
Goodwill Numbers are in millions	9,130	9,417	9,727	10,017	10,284	10,570	10,881	11,157	11,395	11,642	11,904	13,222	11,655	11,893	12,131	12,368	12,606	12,844	13,082	13,320	13,558	13,796	14,033	18,250	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	14,438	14,167	13,848	13,505	13,519	13,699	13,801	13,950	14,057	14,167	14,147	13,006	12,970	12,958	12,941	12,944	12,734	12,146	11,776	11,801	11,869	11,696	11,834	6,166	6,142	6,330	6,485	6,517	6,573	6,462	6,313	6,158	6,047	5,862	5,773	5,664	5,503	5,331	5,161	5,301	5,515	5,754	5,748	5,790	5,739	5,692	5,588	5,369	5,037	4,917	4,429	4,128	3,794	3,668	3,390	3,281	2,984	2,735	2,726	2,803	2,127	1,955
Goodwill and Intangible Assets Numbers are in millions	23,568	23,584	23,575	23,522	23,803	24,269	24,682	25,107	25,452	25,809	26,051	26,228	24,625	24,851	25,072	25,312	25,340	24,990	24,858	25,121	25,427	25,492	25,867	24,416	6,142	6,330	6,485	6,517	6,573	6,462	6,313	6,158	6,047	5,862	5,773	5,664	5,503	5,331	5,161	5,301	5,515	5,754	5,748	5,790	5,739	5,692	5,588	5,369	5,037	4,917	4,429	4,128	3,794	3,668	3,390	3,281	2,984	2,735	2,726	2,803	2,127	1,955
Long Term Investments Numbers are in millions	25,320	25,923	20,808	28,625	27,184	15,510	13,673	12,804	24,597	23,218	30,236	32,135	26,621	26,752	19,744	22,336	20,514	19,121	20,423	17,725	15,657	17,319	21,897	25,499	27,068	28,134	18,657	16,542	16,040	16,487	14,435	11,219	9,647	15,276	14,829	13,449	16,667	17,487	11,676	10,238	10,246	13,224	14,890	11,915	10,218	9,152	2,994	-1,376	4,614	7,089	2,646	5,440	7,448	7,695	10,383	0	6,534	7,242	6,288	6,595	1,590	-6,545
Tax Assets Numbers are in millions	14,440	1,029	6,446	-1,930	-1,891	1,738	9,469	9,531	-2,767	1,966	-1,363	-1,228	3,828	826	4,021	1,536	1,552	1,551	4,639	5,412	6,728	769	4,321	4,575	4,416	138	9,251	10,183	7,952	89	7,417	6,419	6,396	126	6,187	6,332	6,217	181	8,250	8,918	8,000	22	4,173	5,000	5,000	8	8,200	10,500	5,000	568	6,000	4,000	4,000	1,118	1,000	0	4,000	1,568	5,000	5,000	1,195	15,800
Other Non-Current Assets Numbers are in millions	-7,944	5,268	1,801	1,929	1,890	7,625	2,650	3,019	2,766	-2	1,361	1,228	1,203	4,037	1,979	1,684	1,470	649	1,620	1,379	1,666	7,127	1,179	1,438	1,314	4,881	528	525	470	5,952	603	630	664	3,724	660	770	777	4,669	657	654	607	4,602	576	579	575	4,570	993	1,571	1,477	4,408	1,605	1,601	1,039	4,307	1,656	12,142	2,388	5,363	1,531	1,465	7,733	1,815
Total Non-Current Assets Numbers are in millions	91,988	89,501	85,903	84,828	82,774	77,413	78,139	77,696	77,040	77,328	82,587	84,013	80,742	80,808	76,014	76,649	74,333	71,732	77,282	74,705	74,525	75,835	77,301	78,938	59,703	58,427	52,981	52,056	49,273	46,860	46,623	42,072	40,190	42,781	45,811	45,108	48,277	47,109	45,243	44,683	43,464	42,957	44,255	41,166	39,497	36,996	34,558	32,361	31,452	32,183	29,893	30,067	30,632	30,933	30,501	29,418	30,213	31,284	32,544	33,271	30,826	30,667
Total Assets Numbers are in millions	257,051	250,937	246,552	254,012	254,482	254,167	246,764	251,509	244,904	243,310	237,210	235,778	229,526	224,671	210,433	207,998	203,601	198,504	199,179	195,296	193,004	194,366	188,141	193,463	185,701	185,762	178,362	174,776	166,119	158,406	155,308	152,212	153,276	156,958	151,585	152,149	156,028	153,890	149,468	144,800	139,653	135,942	137,030	136,832	134,619	131,089	128,472	129,861	130,916	133,902	125,234	135,405	134,057	135,477	126,471	129,195	123,813	121,048	115,816	117,173	123,657	126,565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,332	6,110	6,959	6,462	7,649	9,084	8,749	9,838	11,784	12,463	9,863	11,133	11,503	11,025	7,693	6,922	8,570	9,050	9,269	8,292	7,775	7,273	8,350	8,504	6,758	6,535	5,667	5,664	5,826	5,250	3,666	3,447	4,399	4,427	3,427	3,204	4,811	4,676	3,751	3,904	3,972	3,434	2,858	2,451	2,751	2,554	1,862	2,282	3,407	3,944	1,406	3,412	4,831	5,665	3,732	4,862	5,212	3,949	1,151	538	592	1,619
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900	7,223	7,825	7,227	0	0	0	0	0	0	0	0	0	0	0	31	0	0	150	0	300	300	600	600	600	600	600	600	600	1,755	1,755	2,924	2,924	2,938	2,938	2,938	2,938	2,938	2,938	2,938	2,638	6,469	6,169	5,000	6,500	1,500	3,000	4,023
Tax Payables Numbers are in millions	1,134	589	454	2,111	1,504	3,825	1,624	4,722	2,605	5,960	2,344	3,866	2,946	4,861	2,345	3,309	2,204	1,980	604	2,875	1,952	3,418	1,362	3,346	1,973	5,188	2,927	3,126	1,886	1,691	645	1,445	1,191	853	313	1,745	1,637	3,544	1,869	1,937	1,081	949	616	1,268	0	16	35	990	1,005	1,654	505	4,048	2,496	5,685	3,508	2,117	145	119	102	77	58	185
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,340	4,326	3,238	3,053	0	0	0	0	0	0	0	0	0	0	0	2,536	0	0	2,040	0	1,244	2,695	2,591	4,438	2,717	2,736	1,810	1,630	1,314	2,012	758	783	1,065	2,049	2,113	2,785	1,720	5,372	3,739	6,800	4,381	2,994	966	937	992	1,102	1,562	1,898
Other Current Liabilities Numbers are in millions	18,866	12,296	13,936	18,655	17,858	18,485	17,495	20,255	17,662	20,574	21,074	18,708	17,900	16,254	10,092	10,010	10,209	9,509	9,626	11,360	14,704	15,891	13,630	17,321	16,467	15,604	11,482	13,007	11,294	6,197	6,730	7,833	6,630	7,415	5,802	6,702	6,764	5,747	6,661	5,994	5,709	4,708	4,250	4,765	5,411	4,489	4,901	5,868	6,188	6,648	5,997	8,045	8,029	6,483	5,584	6,273	5,606	4,464	3,434	3,615	4,789	5,064
Total Current Liabilities Numbers are in millions	25,198	18,406	20,895	25,117	25,507	27,569	26,244	30,093	29,446	33,037	30,937	29,841	29,403	27,279	22,025	28,481	29,842	28,839	18,895	19,652	22,479	23,164	21,980	25,825	23,225	22,139	17,149	18,671	17,120	14,014	10,396	11,280	13,219	11,842	10,773	12,901	14,766	15,461	13,729	13,234	12,091	10,372	9,022	10,983	10,675	10,750	10,752	13,137	14,646	16,315	12,061	19,767	19,537	21,886	16,335	20,598	17,953	14,350	12,077	6,755	9,943	12,604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,228	7,230	7,232	7,234	7,236	7,237	7,239	7,241	10,032	10,034	10,037	10,039	10,042	10,044	10,047	10,049	0	0	0	0	300	300	600	600	900	900	1,200	1,200	1,500	2,655	2,955	4,124	4,424	5,593	5,893	7,062	7,362	8,531	8,831	10,000	10,000	15,000	15,000	13,500
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	577	0	0	0	788	0	0	0	902	0	0	0	1,159	0	0	0	0	0	0	0	2,955	0	0	0	3,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,623	0	0	0	970	0	0	0	1,059	0	0	0	2,517	0	0	0	1,330	0	0	0	1,720	0	0	0	4,180	0	0	0	2,502	0	0	0	1,836	0	0	0	3,031	0	0	0	1,219	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,458	628	3,072	1,933	1,703	525	1,454	1,482	1,525	433	2,617	3,122	2,204	321	2,891	2,572	1,792	399	3,024	2,201	1,902	50	2,205	1,814	1,584	5	5,320	4,821	3,914	4	3,504	2,647	2,326	5	3,147	2,773	3,717	355	3,492	3,323	3,120	4	4,940	4,460	3,964	3	3,150	3,059	2,967	2,880	2,855	2,840	2,830	2,813	2,926	3,040	3,141	3,177	2,768	2,363	1,553	1,016
Total Non-Current Liabilities Numbers are in millions	3,458	4,251	3,072	1,933	1,703	1,495	1,454	1,482	1,525	1,492	2,617	3,122	2,204	2,838	2,891	2,572	1,792	1,729	10,252	9,431	9,134	9,581	9,441	9,051	8,823	12,214	15,352	14,855	13,951	13,447	13,546	12,691	12,373	13,049	3,147	2,773	3,717	3,386	3,792	3,623	3,720	4,778	5,840	5,360	5,164	4,602	4,650	5,714	5,922	7,004	7,279	8,433	8,723	9,875	10,288	11,571	11,972	13,177	12,768	17,363	16,553	14,516
Total Liabilities Numbers are in millions	28,656	22,657	23,967	27,050	27,210	29,064	27,698	31,575	30,971	34,529	33,554	32,963	31,607	30,117	24,916	31,053	31,634	30,568	29,147	29,083	31,613	32,745	31,421	34,876	32,048	34,353	32,501	33,526	31,071	27,461	23,942	23,971	25,592	24,891	13,920	15,674	18,483	18,847	17,521	16,857	15,811	15,150	14,862	16,343	15,839	15,352	15,402	18,851	20,568	23,319	19,340	28,200	28,260	31,761	26,623	32,169	29,925	27,527	24,845	24,118	26,496	27,120
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	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	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	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	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	5,878	5,878
Retained Earnings Numbers are in millions	200,267	201,332	199,098	199,906	198,059	198,521	193,530	193,106	187,860	185,301	180,315	178,653	173,956	170,381	166,022	163,723	159,989	157,781	155,081	153,330	148,698	146,928	143,382	141,026	136,686	134,183	129,303	126,333	122,332	119,790	118,040	117,394	116,234	115,475	115,187	114,529	112,958	111,562	109,808	107,999	105,804	103,038	102,692	103,771	102,952	101,912	101,967	102,990	101,931	100,802	98,286	99,337	96,134	94,241	90,951	87,998	84,712	82,671	80,698	82,856	88,478	89,949
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,629	24,872	20,166	21,058	19,605	15,113	14,081	15,372	14,651	12,063	11,919	12,735	12,411	11,242	8,860	8,908	7,656	5,792	10,723	8,652	8,479	10,484	9,125	13,355	12,741	12,996	15,103	13,483	11,272	9,716	10,081	4,733	3,662	7,041	11,059	10,478	13,133	12,022	10,679	8,484	6,798	6,515	8,235	5,478	4,585	2,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,494	-3,918	-2,678	-2	3,612	5,475	5,455	5,456	5,421	5,422	5,423	5,423	5,364	6,753	4,463	-1,859	-1,858	-1,858	-1,858	-1,858	-1,858	-1,859	-1,857	-1,858	-1,858	-1,856	-4,644	-4,643	-4,643	-4,642	-2,811	54	1,728	3,505	5,360	5,360	5,360	5,362	5,361	5,363	5,362	5,361	5,363	5,362	5,365	5,364	4,898	1,869	2,258	3,805	1,730	1,990	3,785	3,597	3,019	3,150	3,298	4,972	4,395	4,321	2,805	3,618
Total Shareholders Equity Numbers are in millions	228,280	228,164	222,464	226,840	227,154	224,987	218,944	219,812	213,810	208,664	203,535	202,689	197,609	194,254	185,223	176,650	171,665	167,593	169,824	166,002	161,197	161,431	156,528	158,401	153,447	151,201	145,640	141,051	134,839	130,742	131,188	128,059	127,502	131,899	137,484	136,245	137,329	134,824	131,726	127,724	123,842	120,792	122,168	120,489	118,780	115,224	112,743	110,737	110,067	110,485	105,894	107,205	105,797	103,716	99,848	97,026	93,888	93,521	90,971	93,055	97,161	99,445
Total Equity Numbers are in millions	228,395	228,278	222,585	226,962	227,272	225,103	219,066	219,934	213,933	208,781	203,656	202,815	197,919	194,554	185,517	176,945	171,967	167,936	170,032	166,213	161,391	161,621	156,720	158,587	153,653	151,409	145,861	141,250	135,048	130,945	131,366	128,241	127,684	132,067	137,665	136,475	137,545	135,043	131,947	127,943	123,842	120,792	122,168	120,489	118,780	115,737	113,070	111,010	110,348	110,583	105,894	107,205	105,797	103,716	99,848	97,026	93,888	93,521	90,971	93,055	97,161	99,445
Total Liabilities & Shareholders Equity Numbers are in millions	257,051	250,935	246,552	254,012	254,482	254,167	246,764	251,509	244,904	243,310	237,210	235,778	229,526	224,671	210,433	207,998	203,601	198,504	199,179	195,296	193,004	194,366	188,141	193,463	185,701	185,762	178,362	174,776	166,119	158,406	155,308	152,212	153,276	156,958	151,585	152,149	156,028	153,890	149,468	144,800	139,653	135,942	137,030	136,832	134,619	131,089	128,472	129,861	130,916	133,902	125,234	135,405	134,057	135,477	126,471	129,195	123,813	121,048	115,816	117,173	123,657	126,565

Fuji Corporation

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