Fujitec Co., Ltd. (6406.T) - Quarterly Balance 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.

	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79,830	38,988	79,766	76,334	67,535	58,297	73,288	83,342	83,476	76,956	73,571	75,704	71,992	68,348	61,612	60,290	54,668	57,024	53,310	52,426	53,866	52,244	51,331	49,715	46,938	49,856	47,886	46,912	44,501	45,749	45,652	42,282	41,038	43,698	44,197	44,750	44,814	51,674	49,238	44,119	41,441	41,212	40,715	39,207	37,545	31,446	30,673	28,709	27,654	25,150	23,814	25,806	23,384	21,359	18,514	19,273	19,632	21,277	19,665	20,760	21,422
Short Term Investments Numbers are in millions	0	41,572	-606	40,654	-12,773	-1,262	-27	39,671	-10,199	-3,929	-8,685	-8,898	-23	-813	-7,659	-7,906	-8,305	-1	-6,222	-6,663	-7,479	-474	-5,822	-5,839	-5,974	-216	-3,065	-3,089	-2,664	-507	-2,843	-2,805	-2,800	-283	-2,746	-2,657	-2,585	-14	-2,508	-2,449	-2,455	-16	-2,632	-3,108	-3,074	-1,913	-3,974	-4,259	0	-1,916	0	0	0	-20	0	0	0	-1,923	0	0	-1,925
Cash and Short Term Investments Numbers are in millions	79,830	80,560	79,766	76,334	67,535	58,297	73,288	83,342	83,476	76,956	73,571	75,704	71,992	68,348	61,612	60,290	54,668	57,024	53,310	52,426	53,866	52,244	51,331	49,715	46,938	49,856	47,886	46,912	44,501	45,749	45,652	42,282	41,038	43,698	44,197	44,750	44,814	51,674	49,238	44,119	41,441	41,212	40,715	39,207	37,545	31,446	30,673	28,709	27,654	25,150	23,814	25,806	23,384	21,359	18,514	19,273	19,632	21,277	19,665	20,760	21,422
Net Receivables Numbers are in millions	79,987	81,352	83,559	77,440	71,410	75,545	80,310	73,742	66,919	66,123	66,456	60,999	60,034	59,022	58,500	54,552	54,853	61,626	58,966	56,150	52,793	54,680	52,888	49,132	48,059	56,736	51,430	48,553	45,490	53,732	49,657	44,857	45,949	55,612	53,061	53,266	50,563	56,319	49,617	42,703	40,132	44,960	39,774	36,377	31,611	33,101	30,056	25,884	24,755	27,043	25,158	23,995	23,671	27,546	27,539	24,874	27,893	31,390	28,977	27,280	24,611
Inventory Numbers are in millions	24,112	20,916	23,313	23,018	21,838	20,653	22,998	22,055	19,893	15,097	16,141	17,271	15,335	19,245	20,979	20,449	20,262	19,319	20,821	21,997	21,547	21,291	22,667	23,567	22,667	21,862	22,215	21,090	20,598	20,660	23,082	19,321	19,538	21,074	23,277	23,103	23,459	20,553	19,953	19,376	19,609	19,928	19,576	17,974	17,124	13,886	13,746	11,444	12,233	11,188	11,957	10,856	10,984	9,636	10,373	10,352	11,117	12,452	13,988	13,931	13,505
Other Current Assets Numbers are in millions	8,233	7,656	3,018	3,900	3,788	4,637	6,654	5,785	4,566	5,097	5,608	5,482	5,199	2,778	2,943	3,302	2,808	2,915	3,343	3,670	3,753	2,966	3,080	2,987	2,345	2,402	5,690	6,039	6,997	2,897	6,276	5,826	7,133	2,920	7,056	7,170	7,222	3,588	6,705	6,559	8,163	5,171	5,140	5,612	5,258	2,303	3,585	3,663	4,001	2,050	3,344	3,339	5,219	3,346	3,065	3,077	3,085	1,571	1,373	1,459	1,106
Total Current Assets Numbers are in millions	192,162	190,484	189,656	180,692	164,571	159,132	183,250	184,924	174,854	163,273	161,776	159,456	152,560	149,393	144,034	138,593	132,591	140,884	136,440	134,243	131,959	131,181	129,966	125,401	120,009	130,856	127,221	122,594	117,586	123,038	124,667	112,286	113,658	123,304	127,591	128,289	126,058	132,134	125,513	112,757	109,345	111,271	105,205	99,170	91,538	80,736	78,060	69,700	68,643	65,431	64,273	63,996	63,258	61,887	59,491	57,576	61,727	66,690	64,003	63,430	60,644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,098	39,547	39,324	38,934	38,264	38,506	36,872	36,942	36,009	35,283	34,408	34,321	33,873	33,786	33,886	33,894	33,701	34,188	33,455	33,630	33,906	33,948	34,401	34,215	34,431	34,388	34,278	34,253	34,350	34,495	33,727	32,093	32,492	33,828	33,697	34,047	33,416	32,885	31,378	30,062	29,749	29,982	29,113	29,109	28,966	28,759	28,756	28,379	28,700	28,594	28,708	29,157	29,521	29,517	30,096	30,555	31,065	31,081	30,151	28,517	25,835
Goodwill Numbers are in millions	2,223	2,210	1,743	2,300	1,622	1,612	1,708	1,257	1,246	1,227	1,214	1,253	1,277	1,214	1,382	1,395	1,438	115	137	161	189	213	244	261	275	319	344	364	387	428	456	425	491	549	577	627	642	685	707	638	669	717	696	724	720	689	695	666	717	694	702	750	817	816	854	919	999	1,006	999	1,071	945
Intangible Assets Numbers are in millions	0	3,826	3,941	3,866	3,730	3,756	3,992	3,912	3,928	3,610	3,570	3,565	3,600	3,466	3,353	3,398	3,472	3,525	3,486	3,514	3,631	3,661	3,548	3,521	3,525	3,710	3,490	3,489	3,520	3,465	3,341	3,101	3,257	3,514	3,557	3,672	3,611	3,626	3,473	3,070	3,093	3,159	2,812	2,820	2,744	2,447	2,413	1,835	1,925	1,811	1,819	1,920	1,964	1,971	1,991	2,078	2,187	2,275	2,250	1,701	1,667
Goodwill and Intangible Assets Numbers are in millions	2,223	6,036	5,684	6,166	5,352	5,368	5,700	5,169	5,174	4,837	4,784	4,818	4,877	4,680	4,735	4,793	4,910	3,640	3,623	3,675	3,820	3,874	3,792	3,782	3,800	4,029	3,834	3,853	3,907	3,893	3,797	3,526	3,748	4,063	4,134	4,299	4,253	4,311	4,180	3,708	3,762	3,876	3,508	3,544	3,464	3,136	3,108	2,501	2,642	2,505	2,521	2,670	2,781	2,787	2,845	2,997	3,186	3,281	3,249	2,772	2,612
Long Term Investments Numbers are in millions	12,865	12,975	12,317	12,350	23,798	11,321	9,670	7,821	18,193	12,285	17,434	17,716	8,548	9,585	16,186	16,270	16,237	7,173	15,802	15,554	16,081	9,270	14,515	15,720	16,710	10,785	14,465	12,806	11,856	8,819	11,109	10,071	10,008	7,879	10,835	10,011	10,854	7,991	9,350	9,048	8,648	5,996	8,967	8,671	8,419	6,933	8,158	7,983	0	6,197	0	0	0	4,454	0	0	0	7,731	0	0	6,971
Tax Assets Numbers are in millions	3,977	3,580	-12,317	-12,350	-11,400	4,850	-9,670	-7,821	-10,171	4,904	-8,661	-8,874	-8,548	4,374	-16,186	-16,270	-16,237	4,705	-15,802	-15,554	-16,081	3,389	-14,515	-15,720	-16,710	104	-14,465	-12,806	-11,856	54	-11,109	-10,071	-10,008	38	-10,835	-10,011	-10,854	29	-9,350	-9,048	-8,648	736	-8,967	-8,671	-8,419	766	-8,158	-7,983	0	2,213	0	0	0	3,809	0	0	0	53	0	0	52
Other Non-Current Assets Numbers are in millions	9,496	3,780	20,125	20,232	12,773	10,918	18,383	17,259	10,199	24	8,684	8,897	18,185	3,376	16,206	16,269	16,235	2,990	15,800	15,555	16,082	3,023	14,738	15,949	16,934	3,053	14,966	13,316	12,361	2,705	11,401	10,322	10,265	2,757	10,847	10,025	10,869	2,503	11,065	10,763	8,663	2,403	10,680	10,583	10,332	2,311	10,074	9,899	9,967	2,273	11,759	11,984	10,267	2,363	9,195	9,171	9,493	2,263	10,156	10,366	4,709
Total Non-Current Assets Numbers are in millions	69,659	65,918	65,133	65,332	68,787	70,963	60,955	59,370	59,404	57,333	56,649	56,878	56,935	55,801	54,827	54,956	54,846	52,696	52,878	52,860	53,808	53,504	52,931	53,946	55,165	52,359	53,078	51,422	50,618	49,966	48,925	45,941	46,505	48,565	48,678	48,371	48,538	47,719	46,623	44,533	42,174	42,993	43,301	43,236	42,762	41,905	41,938	40,779	41,309	41,782	42,988	43,811	42,569	42,930	42,136	42,723	43,744	44,409	43,556	41,655	40,179
Total Assets Numbers are in millions	261,821	256,402	254,791	246,025	233,360	230,098	244,207	244,295	234,260	220,609	218,427	216,337	209,496	205,196	198,864	193,553	187,441	193,581	189,321	187,103	185,770	184,690	182,899	179,350	175,174	183,218	180,301	174,018	168,206	173,007	173,594	158,229	160,164	171,872	176,271	176,663	174,598	179,856	172,137	157,292	151,521	154,265	148,507	142,408	134,301	122,643	120,000	110,479	109,952	107,213	107,261	107,807	105,827	104,817	101,627	100,299	105,471	111,099	107,559	105,085	100,823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,866	22,297	19,663	19,977	17,970	18,548	21,612	21,337	18,145	16,637	17,855	17,639	14,217	15,026	16,400	14,475	11,578	14,938	16,365	16,564	15,204	16,010	16,044	14,472	13,210	16,150	16,926	16,942	13,957	15,148	17,060	15,123	12,070	14,415	15,516	15,796	13,782	15,247	15,991	17,129	16,620	17,019	17,634	15,724	13,067	13,403	14,807	11,952	10,954	11,567	12,753	12,279	10,683	10,567	11,395	10,384	10,092	11,846	12,542	11,308	10,697
Short Term Debt Numbers are in millions	5,795	6,460	5,487	5,571	5,175	9,795	9,718	5,611	3,925	3,493	3,033	3,029	2,361	2,317	1,918	2,668	2,980	4,207	5,395	2,973	2,472	3,554	3,341	2,376	2,243	3,975	5,437	2,158	1,979	4,103	6,267	4,932	7,204	7,961	11,946	9,369	10,983	8,263	3,798	3,360	1,191	1,048	2,196	2,286	2,614	2,077	756	704	531	1,848	2,772	2,729	2,648	4,706	3,258	3,595	4,361	6,552	4,006	4,105	6,537
Tax Payables Numbers are in millions	2,835	4,431	2,657	2,967	1,658	1,430	1,681	1,928	2,078	2,035	1,765	2,650	2,750	3,425	1,894	2,529	1,749	2,178	1,033	1,685	1,592	1,849	958	1,527	1,642	1,402	798	1,438	1,360	1,898	789	1,144	1,135	1,776	1,061	1,591	1,433	1,706	1,122	1,030	1,342	3,119	1,554	1,889	1,531	1,345	775	753	713	669	702	683	542	563	606	620	609	1,025	632	631	554
Deferred Revenue Numbers are in millions	2,835	20,999	38,891	38,851	38,125	35,882	42,412	46,025	45,315	40,067	39,227	40,978	41,583	41,803	37,593	39,671	37,731	35,177	31,398	33,961	34,050	31,072	31,086	32,810	34,196	32,671	28,872	31,052	32,079	31,355	30,274	29,502	30,701	32,763	31,639	33,801	34,024	34,279	30,550	30,492	28,661	29,246	28,892	27,224	26,370	19,378	17,909	17,518	17,767	15,230	14,922	14,558	14,610	11,567	11,290	10,440	12,563	13,035	13,106	4,627	9,162
Other Current Liabilities Numbers are in millions	56,798	34,548	19,171	18,194	18,939	15,663	17,865	14,590	15,365	14,494	15,290	13,024	14,371	15,006	15,544	12,766	13,857	15,761	16,271	14,128	15,303	15,605	15,458	13,585	13,097	14,025	14,359	12,043	12,165	13,497	13,992	11,362	11,342	11,842	13,372	11,439	13,224	13,617	12,949	6,151	6,437	7,035	6,453	5,527	5,044	5,095	5,245	4,274	4,425	4,756	4,929	4,258	4,215	4,853	4,230	4,056	4,978	6,201	7,516	14,164	5,263
Total Current Liabilities Numbers are in millions	87,294	84,304	83,212	82,593	80,209	79,888	91,607	87,563	82,750	74,691	75,405	74,670	72,532	74,152	71,455	69,580	66,146	70,083	69,429	67,626	67,029	66,241	65,929	63,243	62,746	66,821	65,594	62,195	60,180	64,103	67,593	60,919	61,317	66,981	72,473	70,405	72,013	71,406	63,288	57,132	52,909	54,348	55,175	50,761	47,095	39,953	38,717	34,448	33,677	33,401	35,376	33,824	32,156	31,693	30,173	28,475	31,994	37,634	37,170	34,204	31,659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203	128	0	11	12	13	206	150	381	381	585	585	809	809	930	0	0	0	0	215	215	221	444	350	441	435	542	1,084	1,171	1,177	1,064	508	892	926	1,041	1,618	1,385	1,379	1,469	887	1,261	1,271	1,356	1,807	540	67	1,270	1,267	1,493	1,503	1,489	1,493	1,286	1,296	3,593	3,601	3,610	3,627	4,613	4,622	4,582
Deferred Revenue Non-Current Numbers are in millions	0	1,759	0	0	0	4,285	0	0	0	4,475	0	0	0	4,352	0	0	0	0	0	0	0	3,984	0	0	0	3,346	0	0	0	3,416	0	0	0	3,208	0	0	0	1,314	0	0	0	5,000	0	0	0	4,247	0	0	0	4,332	0	0	0	4,584	0	0	0	4,452	0	0	4,452
Deferred Tax Liabilities Non-Current Numbers are in millions	0	213	0	0	0	173	0	0	0	84	0	0	0	87	0	0	0	55	0	0	0	66	0	0	0	784	0	0	0	451	0	0	0	336	0	0	0	1,133	0	0	0	139	0	0	0	97	0	0	0	54	0	0	0	80	0	0	0	1,329	0	0	317
Other Non-Current Liabilities Numbers are in millions	6,993	4,820	6,207	6,478	6,195	1,623	4,837	5,031	5,044	498	4,904	4,985	5,033	533	4,841	4,933	4,792	4,730	4,301	4,380	4,247	257	4,257	4,290	3,680	12	4,234	4,236	4,071	14	3,572	3,592	3,563	16	2,416	2,495	2,664	5	2,589	2,967	2,685	7	4,053	4,727	4,550	8	4,124	4,751	4,592	8	4,278	4,995	4,893	3	5,486	5,571	5,577	1	4,845	5,482	3
Total Non-Current Liabilities Numbers are in millions	7,196	6,920	6,207	6,489	6,207	6,094	5,043	5,181	5,425	5,438	5,489	5,570	5,842	5,781	5,771	4,933	4,792	4,785	4,301	4,595	4,462	4,528	4,701	4,640	4,121	4,577	4,776	5,320	5,242	5,058	4,636	4,100	4,455	4,486	3,457	4,113	4,049	3,831	4,058	3,854	3,946	6,417	5,409	6,534	5,090	4,419	5,394	6,018	6,085	5,897	5,767	6,488	6,179	5,963	9,079	9,172	9,187	9,409	9,458	10,104	9,354
Total Liabilities Numbers are in millions	94,490	91,224	89,419	89,082	86,416	85,982	96,650	92,744	88,175	80,129	80,894	80,240	78,374	79,933	77,226	74,513	70,938	74,868	73,730	72,221	71,491	70,769	70,630	67,883	66,867	71,398	70,370	67,515	65,422	69,161	72,229	65,019	65,772	71,467	75,930	74,518	76,062	75,237	67,346	60,986	56,855	60,765	60,584	57,295	52,185	44,372	44,111	40,466	39,762	39,298	41,143	40,312	38,335	37,656	39,252	37,647	41,181	47,043	46,628	44,308	41,013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	124,736	0	0	0	125,913	129,390	129,347	128,415	7,431	0	12,715	12,923	13,029	12,104	11,846	11,497	9,441	9,711	8,216	8,286	8,656	5,973	6,376	7,975	8,640	7,231	8,241	13,403	10,421	4,783	2,968	571	1,399	1,134	4,482	10,255	9,920	8,820	11,377	11,540	13,325	16,567	0	0	0	0	0	0	0	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	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	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	12,533
Retained Earnings Numbers are in millions	105,939	111,405	109,375	104,147	99,971	99,546	104,777	107,064	105,313	104,649	107,202	106,390	102,734	102,516	100,328	103,359	101,216	102,355	99,736	98,647	95,767	96,087	92,981	92,422	89,548	94,381	93,028	91,267	88,525	87,955	86,821	84,996	82,752	81,822	80,249	78,822	76,756	75,239	73,386	71,340	69,470	67,406	65,486	63,576	61,531	61,520	60,194	58,551	57,205	57,228	56,232	56,120	55,106	55,744	50,357	49,802	49,773	49,228	47,400	45,618	46,161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,585	12,043	13,560	10,923	5,517	3,664	8,802	7,461	4,125	-3,874	-6,062	-6,661	-7,431	21,801	-12,715	-12,923	-13,029	-12,104	-11,846	-11,497	-9,441	-9,711	-8,216	-8,286	-8,656	-5,973	-6,376	-7,975	-8,640	-7,231	-8,241	-13,403	-10,421	-4,783	-2,968	-571	-1,399	-1,134	-4,482	-10,255	-9,920	-8,820	-11,377	-11,540	-13,325	-16,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,412	12,413	12,334	12,333	-112,504	12,188	4,548	7,344	-117,846	-117,182	-119,735	-118,923	1,901	-24,399	-3,522	-8,745	-8,860	-7,935	-7,678	-7,486	-5,484	-5,774	-4,310	-4,450	-4,869	-6,490	-6,912	-8,548	-9,253	-7,864	-8,897	-14,105	-11,188	-5,576	-3,787	-1,435	-2,309	5,604	9,126	3,309	3,590	4,666	2,091	1,888	1,103	-2,137	-2,825	-6,239	-4,815	-6,623	-7,204	-5,663	-4,613	-5,466	-4,751	-3,870	-2,388	-2,221	-3,189	-1,440	-3,302
Total Shareholders Equity Numbers are in millions	149,469	148,394	147,802	139,936	130,253	127,931	130,660	134,402	130,038	125,516	123,285	121,754	117,168	112,451	109,339	107,147	104,889	106,953	104,591	103,694	102,816	102,846	101,204	100,505	97,212	100,424	98,649	95,252	91,805	92,624	90,457	83,424	84,097	88,779	88,995	89,920	86,980	93,376	95,045	87,182	85,593	84,605	80,110	77,997	75,167	71,916	69,902	64,845	64,923	63,138	61,561	62,990	63,026	62,811	58,139	58,465	59,918	59,540	56,744	56,711	55,392
Total Equity Numbers are in millions	167,329	165,177	165,372	156,943	146,944	144,116	147,557	151,551	146,085	140,480	137,533	136,097	131,122	125,263	121,638	119,040	116,503	118,713	115,591	114,882	114,279	113,921	112,269	111,467	108,307	111,820	109,931	106,503	102,784	103,846	101,365	93,210	94,392	100,405	100,341	102,145	98,536	104,619	104,791	96,306	94,666	93,500	87,923	85,113	82,116	78,271	75,889	70,013	70,190	67,915	66,118	67,495	67,492	67,161	62,375	62,652	64,290	64,056	60,931	60,777	59,810
Total Liabilities & Shareholders Equity Numbers are in millions	261,821	256,401	254,791	246,025	233,360	230,098	244,207	244,295	234,260	220,609	218,427	216,337	209,496	205,196	198,864	193,553	187,441	193,581	189,321	187,103	185,770	184,690	182,899	179,350	175,174	183,218	180,301	174,018	168,206	173,007	173,594	158,229	160,164	171,872	176,271	176,663	174,598	179,856	172,137	157,292	151,521	154,265	148,507	142,408	134,301	122,643	120,000	110,479	109,952	107,213	107,261	107,807	105,827	104,817	101,627	100,299	105,471	111,099	107,559	105,085	100,823

Fujitec Co., Ltd.

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