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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,117	6,984	7,423	6,511	6,285	6,572	5,486	5,682	6,106	6,797	6,250	6,165	5,744	5,577	5,028	4,731	4,604	5,153	4,187	4,052	4,105	4,570	4,704	4,625	4,921	5,731	5,222	5,134	4,792	5,681	4,891	5,139	4,810	5,764	5,477	5,543	5,518	5,983
Short Term Investments Numbers are in millions	1,000	397	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	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	7,117	7,381	7,423	7,511	7,285	7,572	6,486	6,682	7,106	7,797	7,250	7,165	6,744	6,577	6,028	5,731	5,604	6,153	5,187	5,052	5,105	5,570	5,704	5,625	5,921	6,731	6,222	6,134	5,792	6,681	5,891	6,139	5,810	6,764	6,477	6,543	6,518	6,983
Net Receivables Numbers are in millions	3,747	4,146	4,028	2,723	2,953	3,109	3,088	3,144	2,976	3,099	3,085	3,135	3,062	2,938	2,599	2,434	2,681	3,282	3,368	3,515	3,594	3,727	4,937	5,035	5,111	5,403	5,145	5,167	4,840	4,941	4,685	4,646	4,533	4,486	4,725	4,736	4,605	4,775
Inventory Numbers are in millions	3,472	3,268	3,440	3,400	3,477	3,463	3,610	3,405	3,211	2,985	2,895	2,753	2,661	2,562	2,664	2,669	2,892	2,888	3,125	3,144	3,381	3,304	3,316	3,047	2,943	2,602	2,659	2,415	2,398	2,215	2,321	2,312	2,435	2,536	2,616	2,553	2,631	2,655
Other Current Assets Numbers are in millions	145	229	247	1,727	1,580	1,580	1,649	1,591	1,364	1,450	1,567	1,322	1,221	1,123	1,067	1,089	1,279	1,296	1,505	1,360	1,478	1,502	149	264	159	202	158	169	153	219	184	171	235	209	168	213	178	225
Total Current Assets Numbers are in millions	14,481	15,024	15,138	15,361	15,295	15,724	14,833	14,822	14,657	15,331	14,797	14,375	13,688	13,200	12,358	11,923	12,456	13,619	13,185	13,071	13,558	14,103	14,106	13,971	14,134	14,938	14,184	13,885	13,183	14,056	13,081	13,268	13,013	13,995	13,986	14,045	13,932	14,638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,064	10,246	10,392	10,328	9,719	9,724	9,395	9,454	9,413	8,995	9,084	9,166	9,297	9,470	9,600	9,794	9,907	10,207	10,285	10,387	10,437	10,567	10,208	10,065	10,170	10,236	10,059	10,052	9,939	10,156	10,052	9,588	9,219	8,704	8,783	8,734	8,597	8,801
Goodwill 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
Intangible Assets Numbers are in millions	0	235	215	205	145	85	89	97	103	108	108	118	106	101	107	117	124	121	120	126	131	124	124	134	138	147	141	143	141	142	139	148	139	126	97	101	106	99
Goodwill and Intangible Assets Numbers are in millions	255	235	215	205	145	85	89	97	103	108	108	118	106	101	107	117	124	121	120	126	131	124	124	134	138	147	141	143	141	142	139	148	139	126	97	101	106	99
Long Term Investments Numbers are in millions	236	224	341	-692	340	-721	-751	-756	303	325	349	354	-714	-706	-697	-737	-743	-768	-664	-715	-708	-677	-689	-605	-636	-601	-575	-601	-608	-646	-663	-707	-755	-732	-681	-728	-641	-659
Tax Assets Numbers are in millions	365	366	366	373	382	382	602	603	609	608	589	595	609	608	602	648	613	593	579	592	596	589	597	580	593	417	412	409	414	424	419	429	436	423	397	412	382	390
Other Non-Current Assets Numbers are in millions	36	43	48	1,051	7	1,056	1,057	1,058	9	9	9	12	1,054	1,057	1,046	1,046	1,045	1,039	1,039	1,039	1,041	1,043	1,043	1,044	1,045	1,118	1,115	1,112	1,108	1,111	1,109	1,112	1,114	1,115	1,113	1,112	1,109	1,112
Total Non-Current Assets Numbers are in millions	10,956	11,114	11,362	11,265	10,593	10,526	10,392	10,456	10,437	10,045	10,139	10,245	10,352	10,530	10,658	10,868	10,946	11,192	11,359	11,429	11,497	11,646	11,283	11,218	11,310	11,317	11,152	11,115	10,994	11,187	11,056	10,570	10,153	9,636	9,709	9,631	9,553	9,743
Total Assets Numbers are in millions	25,437	26,138	26,500	26,629	25,891	26,253	25,227	25,281	25,097	25,380	24,940	24,621	24,043	23,733	23,019	22,793	23,404	24,815	24,547	24,503	25,056	25,752	25,393	25,192	25,448	26,257	25,340	25,002	24,180	25,245	24,139	23,842	23,169	23,633	23,698	23,678	23,487	24,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,945	1,896	1,881	1,838	1,884	2,013	2,230	2,251	2,328	2,171	2,192	2,176	1,977	1,652	1,497	1,455	1,845	2,045	2,059	2,148	2,523	2,634	2,851	2,755	2,827	2,717	2,641	2,479	2,420	2,178	2,053	1,928	2,043	2,014	2,014	1,958	2,031	2,102
Short Term Debt Numbers are in millions	45	61	53	52	50	49	46	45	42	45	47	49	47	48	49	54	54	59	60	64	56	58	412	432	437	443	443	451	461	480	480	483	498	488	501	527	543	560
Tax Payables Numbers are in millions	58	166	79	174	103	132	82	173	109	281	218	216	92	73	17	6	23	241	120	179	78	88	16	137	40	228	140	226	108	318	168	174	61	9	19	136	49	225
Deferred Revenue Numbers are in millions	58	13	79	2,084	1,599	1,647	1,218	1,596	1,689	2,105	1,452	1,603	1,412	1,392	1,007	1,097	1,272	1,895	1,528	1,698	1,981	2,169	1,326	1,623	1,828	2,557	1,839	2,152	1,705	2,088	1,464	1,691	1,620	1,700	1,721	1,794	1,599	2,092
Other Current Liabilities Numbers are in millions	1,620	1,901	2,346	676	654	488	251	154	143	62	258	87	173	84	208	114	203	116	263	111	277	368	378	170	442	330	365	120	120	799	958	680	116	145	206	79	123	47
Total Current Liabilities Numbers are in millions	3,668	3,871	4,359	4,650	4,187	4,197	3,745	4,046	4,202	4,383	3,949	3,915	3,609	3,176	2,761	2,720	3,374	4,115	3,910	4,021	4,837	5,229	4,967	4,980	5,534	6,047	5,288	5,202	4,706	5,545	4,955	4,782	4,277	4,347	4,442	4,358	4,296	4,801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	38	33	33	35	38	21	23	21	22	23	25	10	15	17	19	23	28	32	38	20	23	31	53	64	76	89	96	107	135	139	162	200	163	180	220	250	280
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,608	1,617	1,612	0	0	0	0	1,706	1,701	1,701	1,696	1,693	1,696	1,699	1,696	1,740	1,742	1,729	1,741	0	1,715	0	1,716	1,712	1,701	1,691	1,711	1,740	1,735	1,735	1,734	1,604	1,589	1,580	1,983
Deferred Tax Liabilities Non-Current Numbers are in millions	19	16	14	9	12	10	0	0	0	0	6	3	3	2	5	4	4	1	9	4	5	4	0	1	0	15	15	10	11	8	5	4	2	3	5	6	11	10
Other Non-Current Liabilities Numbers are in millions	1,585	1,564	1,617	5	4	4	1,684	1,689	1,696	1,672	6	6	6	5	5	6	5	6	8	8	7	6	1,716	5	1,720	6	7	5	10	11	8	10	11	10	357	356	357	3
Total Non-Current Liabilities Numbers are in millions	1,604	1,618	1,664	1,655	1,668	1,664	1,705	1,712	1,717	1,694	1,741	1,735	1,720	1,718	1,720	1,725	1,731	1,731	1,789	1,792	1,761	1,774	1,747	1,774	1,784	1,813	1,823	1,812	1,819	1,865	1,892	1,911	1,948	1,910	2,146	2,171	2,198	2,276
Total Liabilities Numbers are in millions	5,272	5,489	6,023	6,305	5,855	5,861	5,450	5,758	5,919	6,077	5,690	5,650	5,329	4,894	4,481	4,445	5,105	5,846	5,699	5,813	6,598	7,003	6,714	6,754	7,318	7,860	7,111	7,014	6,525	7,410	6,847	6,693	6,225	6,257	6,588	6,529	6,494	7,077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,481	0	0	0	18,804	19,000	19,027	18,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	50	0	0	0	0	0	0
Common Stock Numbers are in millions	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164
Retained Earnings Numbers are in millions	19,353	19,896	19,664	19,566	19,423	19,821	19,187	18,983	18,770	18,964	18,993	18,679	18,411	18,609	18,378	18,057	18,068	18,621	18,536	18,412	18,169	18,476	18,356	18,080	17,780	17,985	17,825	17,629	17,319	17,492	17,156	17,035	16,724	17,077	16,710	16,647	16,418	16,728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	725	668	727	674	555	511	531	481	374	303	223	257	268	35	125	127	67	184	148	114	125	109	159	194	186	248	240	195	172	179	-28	-50	56	135	236	338	411	414
Other Total Stockholders Equity Numbers are in millions	-80	-81	-81	-80	-19,587	-104	-105	-105	-18,934	-19,128	-19,157	-18,843	-129	31	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-100	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	20,162	20,647	20,474	20,324	20,036	20,392	19,777	19,523	19,178	19,303	19,250	18,971	18,714	18,839	18,538	18,348	18,299	18,969	18,848	18,690	18,458	18,749	18,679	18,438	18,130	18,397	18,229	17,988	17,655	17,835	17,292	17,149	16,944	17,376	17,110	17,149	16,993	17,306
Total Equity Numbers are in millions	20,162	20,647	20,474	20,324	20,036	20,392	19,777	19,523	19,178	19,303	19,250	18,971	18,714	18,839	18,538	18,348	18,299	18,969	18,848	18,690	18,458	18,749	18,679	18,438	18,130	18,397	18,229	17,988	17,655	17,835	17,292	17,149	16,944	17,376	17,110	17,149	16,993	17,306
Total Liabilities & Shareholders Equity Numbers are in millions	25,437	26,136	26,497	26,629	25,891	26,253	25,227	25,281	25,097	25,380	24,940	24,621	24,043	23,733	23,019	22,793	23,404	24,815	24,547	24,503	25,056	25,752	25,393	25,192	25,448	26,257	25,340	25,002	24,180	25,245	24,139	23,842	23,169	23,633	23,698	23,678	23,487	24,383

Fuji Die Co.,Ltd.

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