Fukushima Galilei Co.Ltd. (6420.T) - Balance Sheet Statement

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6420.T
Financials

5490 (JPY) • At close November 8, 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	54,236	46,392	44,164	39,918	31,696	34,283.964	31,870.525	25,686.519	20,917.171	20,172.495	18,216.126	13,755.583	11,500.677	11,591.186	9,559.939	7,335.055	7,724.594	6,056.3	7,035.415	5,456.104
Short Term Investments Numbers are in millions	210	-4,454	-4,070	-3,691	-3,266	-2,930.682	389.111	775.777	535.672	-1,982.66	-1,273.832	-2,725.111	-23.608	-24.852	-28.213	-25	-27.25	0	0	0
Cash and Short Term Investments Numbers are in millions	54,236	46,392	44,164	39,918	31,696	34,283.964	31,870.525	25,686.519	20,917.171	20,172.495	18,216.126	13,755.583	11,500.677	11,591.186	9,559.939	7,335.055	7,724.594	6,056.3	7,035.415	5,456.104
Net Receivables Numbers are in millions	28,812	19,653	17,091	17,963	19,358	19,913.769	23,345.013	22,491.78	21,273.264	19,126	17,900.817	12,948.066	11,444.807	9,516.121	8,642.073	8,110.758	8,432.305	8,546.844	9,102.616	9,019.038
Inventory Numbers are in millions	8,374	8,536	6,148	5,997	5,854	6,444.715	6,330.694	5,882.96	5,118.801	5,093.695	3,929.585	3,170.053	2,705.458	2,255.19	1,837.85	1,921.105	1,902.515	1,866.498	1,746.948	1,498.277
Other Current Assets Numbers are in millions	1,388	5,980	5,734	3,207	2,070	-220.172	-269.143	-531.979	-333.613	285.361	18.383	-209.483	-181.532	-174.814	312.912	272.774	322.363	178.268	83.77	36.48
Total Current Assets Numbers are in millions	92,810	80,561	73,137	67,085	58,978	60,422.276	61,277.089	53,529.28	46,975.623	44,677.551	40,064.911	29,664.219	25,469.41	23,187.683	20,352.774	17,639.692	18,381.777	16,647.91	17,968.749	16,009.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,063	18,025	17,330	17,623	18,461	14,899.236	11,965.765	11,481.811	10,995.217	9,750.381	8,449.686	7,705.402	7,016.959	7,353.893	7,370.032	7,143.051	7,165.766	7,528.77	7,275.655	5,861.492
Goodwill Numbers are in millions	0	0	0	0	0	0.664	0.105	0.17	0.381	0.587	0.211	0.806	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	561	649	497	365	416	421	273	220	191	181	129	102	97.583	92.347	110.468	132.293	156.15	167.129	195.927	201.949
Goodwill and Intangible Assets Numbers are in millions	561	649	497	365	416	421.664	273.105	220.17	191.381	181.587	129.211	102.806	97.583	92.347	110.468	132.293	156.15	167.129	195.927	201.949
Long Term Investments Numbers are in millions	12,184	13,572	12,615	11,836	10,079	10,879	9,059.098	6,775.437	6,079.571	7,893	5,490	5,910	2,512.214	1,994.954	2,275.863	2,024.18	2,212.42	0	0	0
Tax Assets Numbers are in millions	158	188	120	-3,511	382	-2,930.682	-9,059.098	-6,775.437	5.803	-7,893	-5,490	-5,910	1.535	50.647	83.012	118.977	177.303	0	0	0
Other Non-Current Assets Numbers are in millions	5,761	-1	-1	3,512	-1	2,931.434	11,360.43	8,987.247	3,088.101	7,928.295	5,525.946	5,946.025	2,004.52	1,068.813	983.889	686.274	576.495	3,579.495	3,936.923	3,363.802
Total Non-Current Assets Numbers are in millions	37,727	32,433	30,561	29,825	29,337	26,200.652	23,599.3	20,689.228	20,360.073	17,860.263	14,104.843	13,754.233	11,632.811	10,560.654	10,823.264	10,104.775	10,288.134	11,275.394	11,408.505	9,427.243
Total Assets Numbers are in millions	130,537	112,997	103,700	96,911	88,318	86,622.93	84,876.391	74,218.51	67,335.697	62,537.816	54,169.755	43,418.453	37,102.221	33,748.337	31,176.038	27,744.467	28,669.911	27,923.304	29,377.254	25,437.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,562	20,760	21,749	20,835	19,656	20,996.646	21,476.888	20,268.999	19,916.405	16,177.66	15,077.431	11,352.411	10,119.973	8,521.013	7,162.02	6,710.486	6,968.446	6,903.044	7,381.571	6,313.433
Short Term Debt Numbers are in millions	-1,523	-1,499	0	0	125	185.746	711.215	780.451	977.088	692.383	752.202	519.217	355.973	314.794	564.957	292.756	355.66	252.86	279.14	565.85
Tax Payables Numbers are in millions	2,133	2,644	1,610	1,817	1,655	1,641.449	2,082.013	1,597.144	1,525.844	1,396.548	1,697.165	1,413.695	743.693	825.947	542.588	101.681	632.574	64.042	406.306	377.174
Deferred Revenue Numbers are in millions	1,523	1,499	0	0	3,741	3,924.973	4,421.463	3,588.427	3,398.889	3,159.37	3,060.385	2,543.806	1,623.19	1,710.408	1,258.965	753.821	1,296.967	693.217	1,031.66	1,004.387
Other Current Liabilities Numbers are in millions	10,785	10,711	8,209	9,724	4,967	5,981.119	6,092.172	4,771.933	3,928.24	4,609.882	2,870.382	2,405.927	2,106.305	1,832.331	1,266.915	1,161.069	1,306.374	870.692	1,278.32	707.28
Total Current Liabilities Numbers are in millions	35,347	31,471	29,958	30,559	28,489	31,088.484	32,701.738	29,409.81	28,220.622	24,639.295	21,760.4	16,821.361	14,205.441	12,378.546	10,252.857	8,918.132	9,927.447	8,719.813	9,970.691	8,590.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	244.725	573.508	356.888	672.605	680.273	411.827	861.587	1,062.881	0	36.82	158.18	304.54	587.172
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1,096.251	1,451.208	1,087.214	1,509.78	0	0	0	872.283	0	563.516	572.942	635.064	669.935
Deferred Tax Liabilities Non-Current Numbers are in millions	858	121	345	64	1,503	304.977	2,035.259	1,295.066	1,035.58	1,203.232	600.133	0	0	0	0.199	0.361	0.408	179.531	285.505	205.444
Other Non-Current Liabilities Numbers are in millions	1,497	1,498	1,488	1,590	217	1,341.924	1,238.288	11.755	12.66	14.306	15.55	1,308.644	1,117.482	948.264	11.913	636.429	0.301	0.302	291.733	169.784
Total Non-Current Liabilities Numbers are in millions	2,355	1,619	1,833	1,654	1,720	1,646.901	3,273.547	2,647.797	3,072.956	2,661.64	2,798.068	1,988.917	1,529.309	1,809.851	1,947.276	636.79	601.045	910.955	1,516.842	1,632.335
Total Liabilities Numbers are in millions	37,702	33,090	31,791	32,213	30,209	32,735.385	35,975.285	32,057.607	31,293.578	27,300.935	24,558.468	18,810.278	15,734.75	14,188.397	12,200.133	9,554.922	10,528.492	9,630.768	11,487.533	10,223.285
Equity:
Preferred Stock Numbers are in millions	0	75,128	67,618	60,373	55,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,760	2,760	2,760	2,760	2,760	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	2,760.192	1,989.192
Retained Earnings Numbers are in millions	83,196	72,318	64,905	57,659	52,321	47,057.197	41,242.79	36,260.825	30,848.359	26,402.372	22,379.5	18,404.165	15,731.168	14,241.371	13,248.146	12,659.382	12,485.803	12,036.267	11,605.675	10,628.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,986	4,706	4,235	4,284	3,021	4,059.581	4,910.509	3,173.198	2,473.224	2,918	1,375	733	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-223	-75,078	-67,665	-60,419	-55,081	-45.949	-45.015	-43.815	-43.238	2,791.511	2,792.188	2,536.339	2,773.316	2,455.717	2,870.729	2,667.238	2,753.819	3,209.295	3,232.423	2,436.571
Total Shareholders Equity Numbers are in millions	92,719	79,834	71,853	64,657	58,055	53,831.021	48,868.476	42,150.4	36,038.537	34,872.075	29,306.88	24,433.696	21,264.676	19,457.28	18,879.067	18,086.812	17,999.814	18,005.754	17,598.29	15,054.706
Total Equity Numbers are in millions	92,831	79,907	71,909	64,698	58,109	53,887.545	48,901.106	42,160.903	36,042.119	35,236.881	29,611.287	24,608.175	21,367.471	19,559.94	18,975.905	18,189.545	18,141.419	18,292.536	17,889.721	15,213.857
Total Liabilities & Shareholders Equity Numbers are in millions	130,537	112,997	103,700	96,911	88,318	86,622.93	84,876.391	74,218.51	67,335.697	62,537.816	54,169.755	43,418.453	37,102.221	33,748.337	31,176.038	27,744.467	28,669.911	27,923.304	29,377.254	25,437.142

Fukushima Galilei Co.Ltd.

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