Fuji Die Co.,Ltd. (6167.T) - Balance Sheet Statement

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6167.T
Financials

766 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,984	6,572	6,797	5,577	5,153	4,570	5,731	5,681	5,764	5,983	5,583	4,912
Short Term Investments Numbers are in millions	397	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Cash and Short Term Investments Numbers are in millions	7,381	7,572	7,797	6,577	6,153	5,570	6,731	6,681	6,764	6,983	6,583	5,912
Net Receivables Numbers are in millions	4,146	3,109	3,099	2,938	3,282	3,727	5,403	4,941	4,486	4,775	4,474	4,176
Inventory Numbers are in millions	3,268	3,463	2,985	2,562	2,888	3,304	2,602	2,215	2,536	2,655	2,611	2,695
Other Current Assets Numbers are in millions	229	1,580	1,450	1,123	1,296	1,502	202	219	209	225	265	528
Total Current Assets Numbers are in millions	15,024	15,724	15,331	13,200	13,619	14,103	14,938	14,056	13,995	14,638	13,933	13,311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,246	9,724	8,995	9,470	10,207	10,567	10,236	10,156	8,704	8,801	8,018	8,042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	235	85	108	101	121	124	147	142	126	99	90	88
Goodwill and Intangible Assets Numbers are in millions	235	85	108	101	121	124	147	142	126	99	90	88
Long Term Investments Numbers are in millions	224	326	325	339	259	349	-601	-646	-732	-659	-720	265
Tax Assets Numbers are in millions	366	382	608	608	593	589	417	424	423	390	296	0
Other Non-Current Assets Numbers are in millions	43	9	9	12	12	17	1,118	1,111	1,115	1,112	1,106	412
Total Non-Current Assets Numbers are in millions	11,114	10,526	10,045	10,530	11,192	11,646	11,317	11,187	9,636	9,743	8,790	8,807
Total Assets Numbers are in millions	26,138	26,253	25,380	23,733	24,815	25,752	26,257	25,245	23,633	24,383	22,725	22,118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,896	2,013	2,171	1,652	2,045	2,634	2,717	2,178	2,014	2,102	1,773	1,588
Short Term Debt Numbers are in millions	61	49	45	48	59	58	443	480	488	560	596	653
Tax Payables Numbers are in millions	166	132	281	73	241	88	228	318	9	225	186	0
Deferred Revenue Numbers are in millions	13	1,647	2,105	1,392	1,895	2,169	2,557	2,088	1,700	2,092	1,650	0
Other Current Liabilities Numbers are in millions	1,901	488	62	84	116	368	330	799	145	47	113	1,966
Total Current Liabilities Numbers are in millions	3,871	4,197	4,383	3,176	4,115	5,229	6,047	5,545	4,347	4,801	4,132	4,207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38	38	22	15	28	23	76	135	163	280	354	500
Deferred Revenue Non-Current Numbers are in millions	0	1,612	0	1,696	1,696	1,741	1,716	1,711	1,734	1,983	1,521	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16	10	0	2	1	4	15	8	3	10	5	0
Other Non-Current Liabilities Numbers are in millions	1,564	4	1,672	5	6	6	6	11	10	3	4	1,495
Total Non-Current Liabilities Numbers are in millions	1,618	1,664	1,694	1,718	1,731	1,774	1,813	1,865	1,910	2,276	1,884	1,995
Total Liabilities Numbers are in millions	5,489	5,861	6,077	4,894	5,846	7,003	7,860	7,410	6,257	7,077	6,016	6,202
Equity:
Preferred Stock Numbers are in millions	0	19,881	19,000	18,644	18,785	18,640	0	0	0	0	0	15,843
Common Stock Numbers are in millions	164	164	164	164	164	164	164	164	164	164	96	96
Retained Earnings Numbers are in millions	19,896	19,821	18,964	18,609	18,621	18,476	17,985	17,492	17,077	16,728	16,345	15,747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	668	511	303	195	184	109	249	180	135	414	268	73
Other Total Stockholders Equity Numbers are in millions	-81	-19,985	-19,128	-18,773	-18,785	-18,640	-1	-1	0	0	0	-31,686
Total Shareholders Equity Numbers are in millions	20,647	20,392	19,303	18,839	18,969	18,749	18,397	17,835	17,376	17,306	16,709	15,916
Total Equity Numbers are in millions	20,647	20,392	19,303	18,839	18,969	18,749	18,397	17,835	17,376	17,306	16,709	15,916
Total Liabilities & Shareholders Equity Numbers are in millions	26,136	26,253	25,380	23,733	24,815	25,752	26,257	25,245	23,633	24,383	22,725	22,118

Fuji Die Co.,Ltd.

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