FURYU Corporation
TSE:6238.T
1058 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 11,489.282 | 10,800.352 | 14,662.406 | 12,255.623 | 12,706.286 | 13,794.224 | 11,470.684 | 11,693.79 | 10,196.851 | 6,074.468 | 5,100 |
| Short Term Investments
| 0 | -580.952 | -487.902 | -523.996 | -573.169 | -468.28 | -391.867 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,489.282 | 10,800.352 | 14,662.406 | 12,255.623 | 12,706.286 | 13,794.224 | 11,470.684 | 11,693.79 | 10,196.851 | 6,074.468 | 5,100 |
| Net Receivables
| 6,338.501 | 6,116.896 | 5,560.84 | 4,685.727 | 4,374.599 | 4,279.236 | 4,766.703 | 4,610.741 | 4,191.814 | 4,433.886 | 4,189 |
| Inventory
| 3,069.714 | 2,422.465 | 2,008.813 | 1,810.092 | 1,592.829 | 1,219.747 | 1,248.361 | 1,062.002 | 977.565 | 1,349.371 | 1,497 |
| Other Current Assets
| 2,245.283 | 1,521.443 | 1,153.957 | 822.4 | 1,189.569 | 1,614.254 | 1,380.11 | 1,150.15 | 864.834 | 927.427 | 1,562 |
| Total Current Assets
| 23,142.78 | 20,861.156 | 23,386.016 | 19,573.842 | 19,863.283 | 20,907.461 | 18,865.858 | 18,516.683 | 16,231.064 | 12,785.152 | 12,348 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,633.603 | 2,665.613 | 2,633.617 | 2,574.51 | 2,347.925 | 2,217.303 | 2,470.774 | 2,465.65 | 2,358.505 | 2,168.892 | 1,715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 807.641 | 667.939 | 554.864 | 492.205 | 253.795 | 220.587 | 260.186 | 230.495 | 182.318 | 197.296 | 199 |
| Goodwill and Intangible Assets
| 807.641 | 667.939 | 554.864 | 492.205 | 253.795 | 220.587 | 260.186 | 230.495 | 182.318 | 197.296 | 199 |
| Long Term Investments
| 18.612 | 602 | 518 | 549.299 | 623.136 | 529 | 529.523 | 142.432 | 135.944 | 132.299 | 884 |
| Tax Assets
| 1,156.684 | 1,135.62 | 1,053.481 | 811.998 | 925.851 | 1,147.743 | 648.155 | 561.281 | 568.473 | 529.041 | 0 |
| Other Non-Current Assets
| 652.606 | -0.171 | 0.474 | 10.975 | 10.975 | -0.236 | 83.313 | 408.189 | 731.597 | 744.577 | 514 |
| Total Non-Current Assets
| 5,269.146 | 5,071.001 | 4,760.436 | 4,438.987 | 4,161.682 | 4,114.397 | 3,991.951 | 3,808.047 | 3,976.837 | 3,772.105 | 3,312 |
| Total Assets
| 28,411.926 | 25,932.162 | 28,146.455 | 24,012.831 | 24,024.969 | 25,021.861 | 22,857.809 | 22,324.73 | 20,207.901 | 16,557.257 | 15,660 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,474.148 | 734.435 | 862.036 | 641.403 | 540.992 | 614.567 | 741.584 | 837.025 | 659.13 | 812.783 | 3,273 |
| Short Term Debt
| 173.136 | 127.356 | 371.96 | 6.136 | 334.401 | 295.78 | 335.686 | 320.171 | 253.45 | 622.811 | 252 |
| Tax Payables
| 964.18 | 156.251 | 1,326.376 | 583.051 | 159.448 | 1,069.401 | 350.761 | 709.496 | 907.565 | 598.049 | 0 |
| Deferred Revenue
| 669.274 | 2,839.744 | 3,486.205 | 2,433.879 | 1,886.462 | 2,871.338 | 2,269.254 | 2,678.805 | 2,585.614 | 2,876.692 | 0 |
| Other Current Liabilities
| 3,894.049 | 1,792.738 | 1,987.942 | 1,160.164 | 2,262.411 | 2,230.901 | 1,827.089 | 1,709.516 | 2,091.06 | 1,961.495 | 3,447 |
| Total Current Liabilities
| 6,210.607 | 5,494.273 | 6,708.143 | 4,241.582 | 5,024.266 | 6,012.586 | 5,173.613 | 5,545.517 | 5,589.254 | 6,273.781 | 6,972 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 150.93 | 4.09 | 6.449 | 3.748 | 6.923 | 231 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -11.633 | -8.137 | -1.968 | -1.892 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.551 | 30.877 | 52.277 | 29.847 | 23.272 | 11.633 | 8.137 | 1.968 | 1.892 | 0 | 0 |
| Other Non-Current Liabilities
| 273.37 | 254.469 | 135.058 | -23.217 | -16.642 | 909.889 | 796.915 | 682.925 | 733.681 | 612.917 | 533 |
| Total Non-Current Liabilities
| 338.921 | 285.346 | 187.335 | 6.63 | 6.63 | 1,060.819 | 801.005 | 689.374 | 737.429 | 619.84 | 764 |
| Total Liabilities
| 6,549.528 | 5,779.619 | 6,895.478 | 4,248.212 | 5,030.896 | 7,073.405 | 5,974.618 | 6,234.891 | 6,326.683 | 6,893.621 | 7,736 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 125.713 | 6.434 | 0 | 4.796 | 5.561 | 0 | 25.434 | 143.487 | 0 | 0 |
| Common Stock
| 1,639.216 | 1,639.216 | 1,639.216 | 1,639.216 | 1,639.216 | 1,639.216 | 1,639.216 | 1,639.216 | 1,639.216 | 550 | 550 |
| Retained Earnings
| 20,511.058 | 19,024.692 | 19,003.864 | 17,470.81 | 16,720.712 | 14,747.554 | 13,713.813 | 12,837.02 | 10,746.274 | 8,514.064 | 6,824 |
| Accumulated Other Comprehensive Income/Loss
| 98.024 | -125.713 | -6.434 | 15.722 | -4.796 | -5.561 | -108.874 | -25.434 | -143.487 | 49 | 0 |
| Other Total Stockholders Equity
| -385.686 | -511.365 | 607.897 | 638.871 | 634.145 | 1,535.34 | 1,639.038 | 1,613.603 | 1,495.728 | 550.572 | 550 |
| Total Shareholders Equity
| 21,862.612 | 20,152.543 | 21,250.977 | 19,764.619 | 18,994.073 | 17,922.11 | 16,883.193 | 16,089.839 | 13,881.218 | 9,663.636 | 7,924 |
| Total Equity
| 21,862.612 | 20,152.543 | 21,250.977 | 19,764.619 | 18,994.073 | 17,948.456 | 16,883.193 | 16,089.839 | 13,881.218 | 9,663.636 | 7,924 |
| Total Liabilities & Shareholders Equity
| 28,412.14 | 25,932.162 | 28,146.455 | 24,012.831 | 24,024.969 | 25,021.861 | 22,857.811 | 22,324.73 | 20,207.901 | 16,557.257 | 15,660 |