Fujitec Co., Ltd. (6406.T) - Balance Sheet Statement

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6406.T
Financials

4890 (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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,988	58,297	76,956	68,348	57,024	52,244	49,856	45,749	43,698	51,674	41,212	31,446	25,150	21,359	21,277	21,422	17,661	23,317	20,152	20,836
Short Term Investments Numbers are in millions	41,572	-10,919	-3,929	-4,167	-2,990	-3,497	-216	-507	-283	-14	-16	-1,913	-1,916	-20	-1,923	-1,925	-1,927	-1,931	-3,698	12
Cash and Short Term Investments Numbers are in millions	80,560	58,297	76,956	68,348	57,024	52,244	49,856	45,749	43,698	51,674	41,212	31,446	25,150	21,359	21,277	21,422	17,661	23,317	20,152	20,848
Net Receivables Numbers are in millions	81,352	75,545	66,123	59,022	61,626	54,680	56,736	53,732	55,612	56,319	44,960	33,101	27,043	27,546	31,390	24,611	31,029	30,452	29,023	25,732
Inventory Numbers are in millions	20,916	20,653	15,097	19,245	19,319	21,291	21,862	20,660	21,074	20,553	19,928	13,886	11,188	9,636	12,452	13,505	17,210	16,964	17,632	16,329
Other Current Assets Numbers are in millions	7,656	4,637	5,097	2,778	2,915	2,966	2,402	2,897	2,920	3,588	5,171	2,303	2,050	3,346	1,571	1,106	1,081	5,099	891	808
Total Current Assets Numbers are in millions	190,484	159,132	163,273	149,393	140,884	131,181	130,856	123,038	123,304	132,134	111,271	80,736	65,431	61,887	66,690	60,644	66,981	75,832	67,698	63,717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,547	38,506	35,283	33,786	34,188	33,948	34,388	34,495	33,828	32,885	29,982	28,759	28,594	29,517	31,081	25,835	28,404	29,106	27,249	19,800
Goodwill Numbers are in millions	2,210	1,612	1,227	1,214	115	213	319	428	549	685	717	689	694	816	1,006	945	1,944	2,237	2,215	1,936
Intangible Assets Numbers are in millions	3,826	3,756	3,610	3,466	3,525	3,661	3,710	3,465	3,514	3,626	3,159	2,447	1,811	1,971	2,275	1,667	1,871	1,929	1,822	1,704
Goodwill and Intangible Assets Numbers are in millions	6,036	5,368	4,837	4,680	3,640	3,874	4,029	3,893	4,063	4,311	3,876	3,136	2,505	2,787	3,281	2,612	3,815	4,166	4,037	3,640
Long Term Investments Numbers are in millions	12,975	20,978	12,285	12,939	10,162	12,293	10,785	8,819	7,879	7,991	5,996	6,933	6,197	4,454	7,731	6,971	8,625	10,639	14,123	6,755
Tax Assets Numbers are in millions	3,580	4,850	4,904	4,374	4,705	3,389	104	54	38	29	736	766	2,213	3,809	53	52	57	68	77	1,219
Other Non-Current Assets Numbers are in millions	3,780	1,261	24	22	1	0	3,053	2,705	2,757	2,503	2,403	2,311	2,273	2,363	2,263	4,709	4,161	3,077	2,785	6,836
Total Non-Current Assets Numbers are in millions	65,918	70,963	57,333	55,801	52,696	53,504	52,359	49,966	48,565	47,719	42,993	41,905	41,782	42,930	44,409	40,179	45,062	47,056	48,271	38,250
Total Assets Numbers are in millions	256,402	230,098	220,609	205,196	193,581	184,690	183,218	173,007	171,872	179,856	154,265	122,643	107,213	104,817	111,099	100,823	112,043	122,889	115,970	101,967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,297	18,548	16,637	15,026	14,938	16,010	16,150	15,148	14,415	15,247	17,019	13,403	11,567	10,567	11,846	10,697	11,687	12,537	10,324	10,232
Short Term Debt Numbers are in millions	6,460	9,795	3,493	2,317	4,207	3,554	3,975	4,103	7,961	8,263	1,048	2,077	1,848	4,706	6,552	6,537	9,072	13,140	13,474	10,102
Tax Payables Numbers are in millions	4,431	1,430	2,035	3,425	2,178	1,849	1,402	1,898	1,776	1,706	3,119	1,345	669	563	1,025	554	485	806	641	1,569
Deferred Revenue Numbers are in millions	20,999	35,882	40,067	41,803	35,177	31,072	32,671	31,355	32,763	34,279	29,246	19,378	15,230	11,567	13,035	9,162	9,348	9,379	10,010	9,689
Other Current Liabilities Numbers are in millions	34,548	15,663	14,494	15,006	15,761	15,605	14,025	13,497	11,842	13,617	7,035	5,095	4,756	4,853	6,201	5,263	5,910	7,465	9,397	5,024
Total Current Liabilities Numbers are in millions	84,304	79,888	74,691	74,152	70,083	66,241	66,821	64,103	66,981	71,406	54,348	39,953	33,401	31,693	37,634	31,659	36,017	42,521	43,205	35,047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128	13	381	809	0	221	435	1,177	926	1,379	1,271	67	1,503	1,296	3,627	4,582	1,000	1,800	1,800	2,900
Deferred Revenue Non-Current Numbers are in millions	1,759	4,285	4,475	4,352	0	3,984	3,346	3,416	3,208	1,314	5,000	4,247	4,332	4,584	4,452	4,452	4,859	5,196	5,039	5,612
Deferred Tax Liabilities Non-Current Numbers are in millions	213	173	84	87	55	66	784	451	336	1,133	139	97	54	80	1,329	317	1,781	1,584	774	57
Other Non-Current Liabilities Numbers are in millions	4,820	1,623	498	533	4,730	257	12	14	16	5	7	8	8	3	1	3	31	2	4	3
Total Non-Current Liabilities Numbers are in millions	6,920	6,094	5,438	5,781	4,785	4,528	4,577	5,058	4,486	3,831	6,417	4,419	5,897	5,963	9,409	9,354	7,671	8,582	7,617	8,572
Total Liabilities Numbers are in millions	91,224	85,982	80,129	79,933	74,868	70,769	71,398	69,161	71,467	75,237	60,765	44,372	39,298	37,656	47,043	41,013	43,688	51,103	50,822	43,619
Equity:
Preferred Stock Numbers are in millions	0	124,267	129,390	124,316	119,057	112,557	5,974	7,233	4,784	1,134	8,820	16,567	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533	12,533
Retained Earnings Numbers are in millions	111,405	99,546	104,649	102,516	102,355	96,087	94,381	87,955	81,822	75,239	67,406	61,520	57,228	55,744	49,228	46,161	48,710	47,622	41,344	41,233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,043	3,664	-3,874	-11,865	-12,104	-9,711	-5,974	-7,233	-4,784	-1,134	-8,820	-16,567	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,413	-112,079	-117,182	-115,049	-114,888	-108,620	-6,490	-7,864	-5,576	5,604	4,666	-2,137	-6,623	-5,466	-2,221	-3,302	1,974	6,623	6,676	774
Total Shareholders Equity Numbers are in millions	148,394	127,931	125,516	112,451	106,953	102,846	100,424	92,624	88,779	93,376	84,605	71,916	63,138	62,811	59,540	55,392	63,217	66,778	60,553	54,540
Total Equity Numbers are in millions	165,177	144,116	140,480	125,263	118,713	113,921	111,820	103,846	100,405	104,619	93,500	78,271	67,915	67,161	64,056	59,810	68,355	71,786	65,148	58,348
Total Liabilities & Shareholders Equity Numbers are in millions	256,401	230,098	220,609	205,196	193,581	184,690	183,218	173,007	171,872	179,856	154,265	122,643	107,213	104,817	111,099	100,823	112,043	122,889	115,970	101,967

Fujitec Co., Ltd.

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