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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,307.283 | 11,489.282 | 10,254.035 | 10,682.335 | 9,764.384 | 10,800.352 | 10,095.97 | 11,575.311 | 11,892.949 | 14,662.406 | 13,555.993 | 13,809.798 | 11,578.096 | 12,255.623 | 10,976.657 | 11,291.007 | 11,197.278 | 12,706.286 | 12,281.721 | 13,188.816 | 12,116.698 | 13,794.224 | 12,675.189 | 12,827.074 | 11,364.802 | 11,470.684 | 10,454.762 | 11,319.528 | 10,691.061 | 11,693.79 | 10,726.434 | 10,544.414 | 9,040.184 | 10,196.851 | 8,762.977 | 6,291 | 6,291 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -569.806 | 0 | 0 | 0 | -487.902 | 0 | 0 | 0 | -523.996 | 0 | 0 | 0 | -573.169 | 0 | 0 | 0 | -394.407 | 0 | 0 | 0 | -391.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,307.283 | 11,489.282 | 10,254.035 | 10,682.335 | 9,764.384 | 10,800.352 | 10,095.97 | 11,575.311 | 11,892.949 | 14,662.406 | 13,555.993 | 13,809.798 | 11,578.096 | 12,255.623 | 10,976.657 | 11,291.007 | 11,197.278 | 12,706.286 | 12,281.721 | 13,188.816 | 12,116.698 | 13,794.224 | 12,675.189 | 12,827.074 | 11,364.802 | 11,470.684 | 10,454.762 | 11,319.528 | 10,691.061 | 11,693.79 | 10,726.434 | 10,544.414 | 9,040.184 | 10,196.851 | 8,762.977 | 6,291 | 6,291 |
| Net Receivables
| 6,048.251 | 6,338.501 | 7,127.364 | 4,360.807 | 4,204.649 | 6,116.896 | 4,390.6 | 3,807.007 | 3,516.857 | 5,560.84 | 4,130.502 | 3,150.581 | 4,038.793 | 4,685.727 | 3,706.009 | 2,885.278 | 2,757.867 | 4,374.599 | 3,523.626 | 3,144.568 | 3,186.501 | 4,279.236 | 3,553.786 | 3,103.112 | 3,516.933 | 4,766.703 | 3,463.877 | 2,960.118 | 3,425.786 | 4,610.741 | 3,632.587 | 3,070.418 | 3,570.101 | 4,191.814 | 3,492.751 | 4,354 | 4,354 |
| Inventory
| 3,934.246 | 3,069.714 | 3,297.446 | 3,718.46 | 3,396.615 | 2,422.465 | 3,022.593 | 2,908.572 | 3,183.34 | 2,008.813 | 2,350.277 | 2,396.486 | 2,383.029 | 1,810.092 | 1,632.458 | 2,259.111 | 2,981.844 | 1,592.829 | 2,199.638 | 2,120.284 | 1,762.591 | 1,219.747 | 1,548.519 | 1,489.64 | 1,591.398 | 1,248.361 | 1,487.998 | 1,676.289 | 1,856.424 | 1,062.002 | 1,334.966 | 1,603.993 | 1,602.39 | 977.565 | 1,507.193 | 1,682 | 1,682 |
| Other Current Assets
| 2,422.768 | 2,245.283 | 2,192.386 | 4,395.581 | 3,510.198 | 1,521.443 | 3,387.807 | 3,667.465 | 2,522.961 | 1,153.957 | 2,956.325 | 2,386.994 | 2,455.769 | 822.4 | 2,250.951 | 1,818.908 | 1,424.589 | 1,189.569 | 2,069.723 | 1,839.898 | 2,382.524 | 1,614.254 | 1,662.696 | 1,870.428 | 1,620.443 | 1,380.11 | 2,086.302 | 2,048.227 | 1,797.273 | 1,150.15 | 1,677.739 | 1,827.448 | 1,896.426 | 864.834 | 1,240.307 | 549 | 549 |
| Total Current Assets
| 21,712.548 | 23,142.78 | 22,871.231 | 23,157.183 | 20,875.846 | 20,861.156 | 20,896.97 | 21,958.355 | 21,116.107 | 23,386.016 | 22,993.097 | 21,743.859 | 20,455.687 | 19,573.842 | 18,566.075 | 18,254.304 | 18,361.578 | 19,863.283 | 20,074.708 | 20,293.566 | 19,448.314 | 20,907.461 | 19,440.19 | 19,290.254 | 18,093.576 | 18,865.858 | 17,492.939 | 18,004.162 | 17,770.544 | 18,516.683 | 17,371.726 | 17,046.273 | 16,109.101 | 16,231.064 | 15,003.228 | 12,876 | 12,876 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,498.278 | 2,633.603 | 2,633.789 | 2,482.527 | 2,335.909 | 2,665.613 | 2,669.301 | 2,453.796 | 2,446.32 | 2,633.617 | 2,566.447 | 2,402.376 | 2,359.231 | 2,574.51 | 2,824.22 | 2,425.665 | 2,058.569 | 2,347.925 | 2,108.892 | 2,081.503 | 2,035.205 | 2,217.303 | 2,163.511 | 2,596.808 | 2,245.482 | 2,470.774 | 2,375.355 | 2,314.1 | 2,229.443 | 2,465.65 | 2,412.313 | 2,224.952 | 2,187.531 | 2,358.505 | 2,268.464 | 2,118 | 2,118 |
| Goodwill
| 0 | 0 | 0.076 | 0.985 | 0.647 | 0 | 0.421 | 0.635 | 0.276 | 0 | 0.956 | 0.994 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.49 | 0 | 0.875 | 0.255 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 807.641 | 778 | 743 | 732 | 667.939 | 565 | 533 | 529 | 554.864 | 532 | 542 | 475 | 492.205 | 0 | 0 | 0 | 253.795 | 0 | 218 | 250 | 220.587 | 228 | 405 | 281 | 260.186 | 248.722 | 241.597 | 222.908 | 230.495 | 227.755 | 245.947 | 163.223 | 182.318 | 201.592 | 190 | 190 |
| Goodwill and Intangible Assets
| 0 | 807.641 | 778.076 | 743.985 | 732.647 | 667.939 | 565.421 | 533.635 | 529.276 | 554.864 | 532.956 | 542.994 | 475.777 | 492.205 | 415.416 | 342.931 | 300.775 | 253.795 | 205.378 | 218.227 | 250.49 | 220.587 | 228.875 | 405.255 | 281.865 | 260.186 | 248.722 | 241.597 | 222.908 | 230.495 | 227.755 | 245.947 | 163.223 | 182.318 | 201.592 | 190 | 190 |
| Long Term Investments
| 0 | 18.612 | 1,797 | 1,711 | 1,664 | 590.854 | 1,675 | 1,534 | 1,535 | 518 | 1,371 | 1,380 | 1,368 | 549.299 | 0 | 0 | 0 | 623.136 | 0 | 1,653 | 1,685 | 455.127 | 1,506 | 1,511 | 1,519 | 529.523 | 1,142 | 1,147 | 1,137 | 142.432 | 1,088 | 1,109 | 1,143 | 135.944 | 1,417 | 1,417 | 1,417 |
| Tax Assets
| 0 | 1,156.684 | -1,797 | -1,711 | -1,664 | 1,135.62 | -1,675 | -1,534 | -1,535 | 1,053.481 | -1,371 | -1,380 | -1,368 | 811.998 | 0 | 0 | 0 | 925.851 | 0 | -1,653 | -1,685 | 1,147.743 | -1,506 | -1,511 | -1,519 | 648.155 | -1,142 | -1,147 | -1,137 | 561.281 | -1,088 | -1,109 | -1,143 | 568.473 | -1,417 | 0 | 0 |
| Other Non-Current Assets
| 2,601.516 | 652.606 | 1,797.795 | 1,711.022 | 1,664.258 | 10.975 | 1,675.575 | 1,534.05 | 1,535.997 | 0.474 | 1,371.856 | 1,380.879 | 1,368.673 | 10.975 | 1,506.237 | 1,521.38 | 1,530.723 | 10.975 | 1,573.06 | 1,653.642 | 1,685.579 | 73.637 | 1,506.594 | 1,511.752 | 1,519.968 | 83.313 | 1,142.155 | 1,147.358 | 1,137.381 | 408.189 | 1,088.937 | 1,109.255 | 1,143.454 | 731.597 | 1,417.533 | 1 | 1 |
| Total Non-Current Assets
| 5,099.794 | 5,269.146 | 5,209.66 | 4,937.534 | 4,732.814 | 5,071.001 | 4,910.297 | 4,521.481 | 4,511.593 | 4,760.436 | 4,471.259 | 4,326.249 | 4,203.681 | 4,438.987 | 4,745.873 | 4,289.976 | 3,890.067 | 4,161.682 | 3,887.33 | 3,953.372 | 3,971.274 | 4,114.397 | 3,898.98 | 4,513.815 | 4,047.315 | 3,991.951 | 3,766.232 | 3,703.055 | 3,589.732 | 3,808.047 | 3,729.005 | 3,580.154 | 3,494.208 | 3,976.837 | 3,887.589 | 3,726 | 3,726 |
| Total Assets
| 26,812.342 | 28,411.926 | 28,080.891 | 28,094.718 | 25,608.661 | 25,932.162 | 25,807.268 | 26,479.837 | 25,627.701 | 28,146.455 | 27,464.358 | 26,070.109 | 24,659.369 | 24,012.831 | 23,311.95 | 22,544.281 | 22,251.646 | 24,024.969 | 23,962.039 | 24,246.938 | 23,419.588 | 25,021.861 | 23,339.17 | 6,445.325 | 22,140.895 | 22,857.809 | 21,259.171 | 21,707.218 | 21,360.276 | 22,324.73 | 21,100.731 | 20,626.427 | 19,603.31 | 20,207.901 | 18,890.817 | 16,602 | 16,602 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,372.558 | 1,474.148 | 1,979.748 | 1,164.081 | 951.661 | 734.435 | 832.373 | 1,073.686 | 1,348.905 | 862.036 | 917.528 | 723.023 | 894.598 | 641.403 | 416.204 | 416.909 | 1,035.028 | 540.992 | 685.531 | 694.695 | 956.046 | 614.567 | 852.139 | 546.117 | 823.099 | 741.584 | 630.816 | 828.199 | 1,186.856 | 837.025 | 669.495 | 719.76 | 891.513 | 659.13 | 796.449 | 2,487 | 2,487 |
| Short Term Debt
| 0 | 173.136 | 0 | 0 | 0 | 127.356 | 0 | 0 | 0 | 371.96 | 0 | 0 | 0 | 6.136 | 0 | 0 | 0 | 334.401 | 0 | 0 | 0 | 295.78 | 0 | 0 | 0 | 335.686 | 0 | 0 | 0 | 320.171 | 0 | 0 | 0 | 253.45 | 0 | 0 | 0 |
| Tax Payables
| 246.912 | 964.18 | 795.943 | 837.318 | 438.053 | 156.251 | 54.733 | 593.597 | 252.032 | 1,326.376 | 810.876 | 905.585 | 399.152 | 583.051 | 278.11 | 327.383 | 67.964 | 159.448 | 219.404 | 508.552 | 195.781 | 1,069.401 | 340.741 | 617.827 | 254.426 | 350.761 | 78.336 | 476.453 | 263.289 | 709.496 | 494.63 | 793.073 | 389.091 | 907.565 | 430.005 | 0 | 0 |
| Deferred Revenue
| 0 | 669.274 | 0 | 0 | 0 | 2,839.744 | 0 | 0 | 0 | 3,486.205 | 0 | 0 | 0 | 2,433.879 | 0 | 0 | 0 | 1,886.462 | 0 | 0 | 0 | 2,871.338 | 0 | 0 | 0 | 2,269.254 | 0 | 0 | 0 | 2,678.805 | 0 | 0 | 0 | 2,585.614 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,803.784 | 3,894.049 | 4,205.792 | 5,686.884 | 4,218.429 | 1,792.738 | 4,640.239 | 4,688.168 | 3,732.4 | 1,987.942 | 5,230.658 | 4,670.145 | 4,150.1 | 1,160.164 | 3,867.582 | 3,616.845 | 3,216.804 | 2,262.411 | 3,855.125 | 4,573.22 | 3,980.839 | 2,230.901 | 3,938.297 | 4,889.628 | 3,942.017 | 1,827.089 | 3,356.056 | 4,014.471 | 3,731.476 | 1,709.516 | 4,022.642 | 4,479.315 | 4,029.53 | 2,091.06 | 3,822.953 | 2,593 | 2,593 |
| Total Current Liabilities
| 5,176.342 | 6,210.607 | 6,185.54 | 6,850.965 | 5,170.09 | 5,494.273 | 5,472.612 | 5,761.854 | 5,081.305 | 6,708.143 | 6,148.186 | 5,393.168 | 5,044.698 | 4,241.582 | 4,283.786 | 4,033.754 | 4,251.832 | 5,024.266 | 4,540.656 | 5,267.915 | 4,936.885 | 6,012.586 | 4,790.436 | 5,435.745 | 4,765.116 | 5,173.613 | 3,986.872 | 4,842.67 | 4,918.332 | 5,545.517 | 4,692.137 | 5,199.075 | 4,921.043 | 5,589.254 | 4,619.402 | 5,080 | 5,080 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.126 | 136.63 | 150.93 | 165.806 | 174.513 | 0 | 4.09 | 0 | 0 | 0 | 6.449 | 0 | 0 | 0 | 3.748 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 65.551 | 0 | 0 | 0 | 30.877 | 0 | 0 | 0 | 52.277 | 0 | 0 | 0 | 29.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 278.172 | 273.37 | 359.535 | 330.378 | 308.829 | 254.469 | 255.076 | 230.636 | 208.917 | 135.058 | 173.953 | 141.69 | 116.226 | -23.217 | 6.629 | 6.629 | 6.629 | 6.63 | 797.699 | 930.574 | 909.952 | 909.889 | 860.372 | -14,884.463 | 822.235 | 796.915 | 760.906 | 734.579 | 716.991 | 682.925 | 650.298 | 627.99 | 751.88 | 733.681 | 673.03 | 0 | 0 |
| Total Non-Current Liabilities
| 278.172 | 338.921 | 359.535 | 330.378 | 308.829 | 285.346 | 255.076 | 230.636 | 208.917 | 187.335 | 173.953 | 141.69 | 116.226 | 6.63 | 6.629 | 6.629 | 6.629 | 6.63 | 797.699 | 1,054.7 | 1,046.582 | 1,060.819 | 1,026.178 | -14,709.95 | 822.235 | 801.005 | 760.906 | 734.579 | 716.991 | 689.374 | 650.298 | 627.99 | 751.88 | 737.429 | 673.03 | 0 | 0 |
| Total Liabilities
| 5,454.514 | 6,549.528 | 6,545.075 | 7,181.343 | 5,478.919 | 5,779.619 | 5,727.688 | 5,992.49 | 5,290.222 | 6,895.478 | 6,322.139 | 5,534.858 | 5,160.924 | 4,248.212 | 4,290.415 | 4,040.383 | 4,258.461 | 5,030.896 | 5,338.355 | 6,322.615 | 5,983.467 | 7,073.405 | 5,816.613 | -9,274.205 | 5,587.351 | 5,974.618 | 4,747.778 | 5,577.249 | 5,635.323 | 6,234.891 | 5,342.435 | 5,827.065 | 5,672.923 | 6,326.683 | 5,292.432 | 5,080 | 5,080 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 125.713 | 155.413 | 0 | 0 | 6.434 | 53.11 | 61.453 | 67.085 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 103 | 0 | 0 | 0 | 0 | 57 | 45 | 37 | 25 | 0 | 207 | 233 | 143 | 3 | 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 | 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 | 1,639.216 | 1,639.216 | 1,639 | 1,639.216 | 1,639 | 1,639 | 1,639 | 1,639 | 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
| 19,915.949 | 20,511.058 | 20,371.137 | 19,603.123 | 18,860.012 | 19,024.692 | 18,981.43 | 18,617.677 | 17,997.36 | 19,003.864 | 18,917.281 | 18,318.656 | 17,271.227 | 17,470.81 | 16,755.753 | 16,236.197 | 15,721.028 | 16,720.712 | 16,131.851 | 15,251.251 | 14,447.96 | 14,747.554 | 14,275.669 | 14,064.798 | 13,364.193 | 13,713.813 | 13,290.381 | 12,897.337 | 12,484.031 | 12,837.02 | 12,459.393 | 11,728.739 | 10,885.414 | 10,746.274 | 10,323.276 | 9,761 | 9,761 |
| Accumulated Other Comprehensive Income/Loss
| 188.348 | 98.024 | -88.85 | 56.723 | 16.166 | -125.713 | -155.413 | 113.193 | 86.572 | -6.434 | -53.11 | -61.453 | -67.085 | 2,278.087 | 0 | 0 | 0 | 0 | 0 | -105 | -111 | -103 | -91 | -79 | -88 | -107 | -57 | -45 | -37 | -25 | 20 | -207 | -233 | -143 | -3 | 9 | 9 |
| Other Total Stockholders Equity
| -385.686 | -385.686 | -385.689 | -385.687 | -385.652 | -511.365 | -541.066 | 117.261 | 614.331 | 607.897 | 585.722 | 577.379 | 571.747 | -1,623.494 | 626.566 | 628.485 | 632.941 | 634.145 | 852.617 | 1,033.856 | 1,450.289 | 1,535.34 | 1,638.63 | -1.746 | 1,638.351 | 1,637.38 | 1,581.796 | 1,593.416 | 1,601.706 | 1,613.603 | 1,639.687 | 1,431.407 | 1,405.757 | 1,495.728 | 1,635.893 | 550 | 550 |
| Total Shareholders Equity
| 21,357.827 | 21,862.612 | 21,535.814 | 20,913.375 | 20,129.742 | 20,152.543 | 20,079.58 | 20,487.347 | 20,337.479 | 21,250.977 | 21,142.219 | 20,535.251 | 19,482.19 | 19,764.619 | 19,021.535 | 18,503.898 | 17,993.185 | 18,994.073 | 18,623.684 | 17,924.323 | 17,426.249 | 17,922.11 | 17,462.299 | 15,623.052 | 16,553.544 | 16,883.193 | 16,511.393 | 16,129.969 | 15,724.953 | 16,089.839 | 15,758.296 | 14,799.362 | 13,930.387 | 13,881.218 | 13,598.385 | 10,870 | 10,870 |
| Total Equity
| 21,357.827 | 21,862.612 | 21,535.814 | 20,913.375 | 20,129.742 | 20,152.543 | 20,079.58 | 20,487.347 | 20,337.479 | 21,250.977 | 21,142.219 | 20,535.251 | 19,498.445 | 19,764.619 | 19,021.535 | 18,503.898 | 17,993.185 | 18,994.073 | 18,623.684 | 17,924.323 | 17,436.121 | 17,948.456 | 17,522.557 | 15,719.53 | 16,553.544 | 16,883.193 | 16,511.393 | 16,129.969 | 15,724.953 | 16,089.839 | 15,758.296 | 14,799.362 | 13,930.387 | 13,881.218 | 13,598.385 | 10,870 | 10,870 |
| Total Liabilities & Shareholders Equity
| 26,812.342 | 28,412.14 | 28,080.889 | 28,094.718 | 25,608.661 | 25,932.162 | 25,807.268 | 26,479.837 | 25,627.701 | 28,146.455 | 27,464.358 | 26,070.109 | 24,659.369 | 24,012.831 | 23,311.95 | 22,544.281 | 22,251.646 | 24,024.969 | 23,962.039 | 24,246.938 | 23,419.588 | 25,021.861 | 23,339.17 | 6,445.325 | 22,140.895 | 22,857.811 | 21,259.171 | 21,707.218 | 21,360.276 | 22,324.73 | 21,100.731 | 20,626.427 | 19,603.31 | 20,207.901 | 18,890.817 | 15,950 | 15,950 |