Fukushima Galilei Co.Ltd.

TSE:6420.T

5370 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 52,52454,23651,40949,48145,58746,39247,75943,10441,73244,16445,82244,19542,02739,91836,10731,31330,40631,69631,63331,11731,612.98834,283.96432,013.57532,366.51330,245.18931,870.52529,389.24828,790.46825,912.14525,686.51924,682.59220,405.24419,973.90220,917.17118,322.58318,743.03417,845.63220,172.49521,143.64818,131.52216,728.43918,216.12616,186.23114,663.95511,486.17713,755.58312,969.30812,344.50311,047.69911,500.67711,434.7510,620.33610,942.15211,591.18612,276.69410,637.7519,648.9059,559.9399,717.6077,745.9167,335.0557,487.42
Short Term Investments 0210-236-242-4,563-255-185-147-4,225-4,070-3,947-3,706-166343-3,502000-3,363-3,240-2,989.622-2,930.682-2,871.967-2,851.559-2,989.156-2,300.902-2,339.32100-2,191.888000-3,071.107-3,149.52100-1,982.66000-1,273.832000-2,725.111000-23.608000-24.852000-28.21300-250
Cash and Short Term Investments 52,52454,23651,40949,48145,58746,39247,75943,10441,73244,16445,82244,19542,02739,91836,10731,31330,40631,69631,63331,11731,612.98834,283.96432,013.57532,366.51330,245.18931,870.52529,389.24828,790.46825,912.14525,686.51924,682.59220,405.24419,973.90220,917.17118,322.58318,743.03417,845.63220,172.49521,143.64818,131.52216,728.43918,216.12616,186.23114,663.95511,486.17713,755.58312,969.30812,344.50311,047.69911,500.67711,434.7510,620.33610,942.15211,591.18612,276.69410,637.7519,648.9059,559.9399,717.6077,745.9167,335.0557,487.42
Net Receivables 27,50928,81218,78818,73018,16519,65317,25516,42416,64217,09116,64017,64217,08117,96315,20716,60615,36219,35819,52121,00520,586.61419,913.76920,841.64520,116.67720,929.7523,345.01321,992.08622,120.48920,909.14822,491.7821,208.06520,968.84720,651.80421,273.26418,419.36318,521.04218,151.81919,12616,519.54317,208.75917,100.29717,900.81716,140.64517,436.27314,676.56612,948.06612,130.71412,179.13912,131.32611,444.8079,914.12610,083.7859,037.5129,516.1218,192.7698,413.2137,438.8848,642.0737,538.4577,928.9548,110.7588,209.603
Inventory 10,1878,3749,7319,4448,8518,5369,0368,6897,2236,1486,4536,5116,2895,9976,2846,1186,9345,8547,5376,5696,741.2626,444.7157,280.037,721.4397,147.8236,330.6946,885.8217,077.1657,906.0545,882.965,870.6666,253.7535,311.0825,118.8016,162.1795,544.2285,160.9045,093.6955,189.0794,976.1964,880.1843,929.5855,064.3064,587.2014,188.1573,170.0532,725.7772,876.3623,011.4282,705.4582,543.9282,720.2252,477.4082,255.192,410.7952,369.5152,046.4791,837.852,369.8972,308.1651,921.1052,136.723
Other Current Assets 1,5901,3889,0246,9876,4085,9807,3886,7826,0505,7346,0413,4513,2923,2073,7732,7163,0752,070170-282-134.859-220.17212.823-475.888-466.106-269.143167.487660.431678.356-531.979835.8411,001.881791.691-333.613768.227939.8661,109.484285.361929.862798.745818.47518.383564.961525.229685.565-209.483358.773375.452524.892-181.532181.399288.208452.486-174.814305.544718.772816.81312.912690.047747.941272.774235.102
Total Current Assets 91,81092,81088,95284,64279,01180,56181,43874,99971,64773,13774,95671,79968,68967,08561,37156,75355,77758,97858,86158,40958,806.00560,422.27660,148.07359,728.74157,856.65661,277.08958,434.64258,648.55355,405.70353,529.2852,597.16448,629.72546,728.47946,975.62343,672.35243,748.1742,267.83944,677.55143,782.13241,115.22239,527.39540,064.91137,956.14337,212.65831,036.46529,664.21928,184.57227,775.45626,715.34525,469.4124,074.20323,712.55422,909.55823,187.68323,185.80222,139.25119,951.07820,352.77420,316.00818,730.97617,639.69218,068.848
Non-Current Assets:
Property, Plant & Equipment, Net 22,34319,06318,62618,72518,64018,02517,91817,72317,46517,33017,29517,66417,52417,62318,11818,40118,56418,46117,74816,95215,256.33614,899.23613,064.52912,497.20912,214.9911,965.76511,835.45111,735.14711,453.79711,481.81111,447.93511,456.63411,195.89110,995.21710,274.16310,125.6149,972.8919,750.3819,532.7219,317.9038,658.2898,449.6868,343.7928,057.9737,738.8847,705.4027,078.3257,099.5017,181.4557,016.9597,096.1867,269.6147,355.1787,353.8937,134.4987,240.8977,352.8487,370.0327,484.9997,649.8277,143.0517,061.888
Goodwill 000000000000000000000.3320.6640.4250.960.4820.1050.0230.5420.3990.170.3570.8980.7520.3810.4230.0070.3270.5870.480.4250.9280.2110.3630.8560.5160.8060.0890000000045.41400074.93900
Intangible Assets 0561594606637649662622586497513460389365419415417416404416419421384350338273253229228220193178187191184175181181181153154129115113108102100104.497102.67597.58387.37191.64989.2192.34797.942104.378107.233110.468114.994123.607132.293141.999
Goodwill and Intangible Assets 568561594606637649662622586497513460389365419415417416404416419.332421.664384.425350.96338.482273.105253.023229.542228.399220.17193.357178.898187.752191.381184.423175.007181.327181.587181.48153.425154.928129.211115.363113.856108.516102.806100.089104.497102.67597.58387.37191.64989.2192.34797.942149.792107.233110.468114.994198.546132.293141.999
Long Term Investments 11,75512,18410,0959,95014,1819,3738,8048,54012,59012,61512,33712,1008,3448,14511,1427,7067,4336,81311,57510,80710,39110,87910,41711,69611,76211,36010,92710,2549,2588,9878,5068,2868,0489,1739,8409,5349,2747,8936,6976,2915,7225,4905,7515,1046,6585,9104,5344,42202,512.2140001,994.9540002,275.863002,024.180
Tax Assets 25415811013020118889155501203661173-8,145-11,14256281382-11,575-10,807-10,391-10,879-10,417-11,696-11,762-11,360-10,927-10,254-9,258-8,987-8,506-8,286-8,048-9,173-9,840-9,534-9,274-7,893-6,697-6,291-5,722-5,490-5,751-5,104-6,658-5,910-4,534-4,42201.53500050.64700083.01200118.9770
Other Non-Current Assets 5,9355,7614,8234,862-24,1984,0614,1550-1-2-23,07811,83711,1413,2823,2703,26511,57510,80610,391.29510,879.75210,417.8511,696.62811,762.95311,360.4310,927.78110,254.929,258.4518,987.2478,506.3868,286.7618,048.6049,173.4759,840.8229,534.2889,274.4047,928.2956,697.9426,291.375,722.3755,525.9465,751.8895,104.7216,658.6725,946.0254,534.4334,422.9674,493.9282,004.524,417.2264,183.5453,129.5921,068.8133,158.4823,103.5033,314.186983.8893,127.1223,217.725686.2743,002.879
Total Non-Current Assets 40,85537,72734,24834,27333,65732,43331,53431,19530,69130,56130,17930,28329,50829,82529,67829,86029,96529,33729,72728,17426,066.96326,200.65223,866.80424,544.79724,316.42523,599.323,016.25522,219.60920,940.64720,689.22820,147.67819,922.29319,432.24720,360.07320,299.40819,834.90919,428.62217,860.26316,412.14315,762.69814,535.59214,104.84314,211.04413,276.5514,506.07213,754.23311,712.84711,626.96511,778.05811,632.81111,600.78311,544.80810,573.9810,560.65410,390.92210,494.19210,774.26710,823.26410,727.11511,066.09810,104.77510,206.766
Total Assets 132,665130,537123,203118,919112,671112,997112,974106,195102,341103,700105,138102,08698,19996,91191,05286,61485,74488,31888,59186,58684,872.9786,622.9384,014.87884,273.5482,173.08384,876.39181,450.89980,868.16376,346.35274,218.5172,744.84268,552.0266,160.72767,335.69763,971.76163,583.08161,696.46262,537.81660,194.27556,877.92154,062.98854,169.75552,167.18750,489.20945,542.53943,418.45339,897.42139,402.42138,493.40337,102.22135,674.98635,257.36233,483.53833,748.33733,576.72432,633.44330,725.34531,176.03831,043.12329,797.07427,744.46728,275.614
Liabilities & Equity:
Current Liabilities:
Account Payables 24,13924,56224,63523,02919,59920,76024,79219,79320,00821,74925,37022,99121,88220,83519,59417,17017,69719,65621,34219,88620,276.6920,996.64622,250.43921,824.49620,652.59121,476.88821,916.65121,852.71120,753.65220,268.99920,698.17719,067.3919,029.88119,916.40518,261.73516,285.54815,539.4116,177.6616,961.35115,538.41114,897.16815,077.43115,237.49514,398.85712,351.96911,352.41110,963.5911,024.76510,509.43210,119.97310,000.6949,825.188,509.2718,521.0139,010.5227,982.4786,815.9297,162.027,564.0196,974.4786,710.4867,011.362
Short Term Debt 0-1,523000-1,499000000000121122125141166214.274185.746333.192324.185642.103711.215717.485729.718736.25780.451791.347839.112944.563977.088707.62669.594688.587692.383673.477700.875739.46752.202637.466646.103549.677519.217384.784363.1410.399355.973280.896286.35296.681314.794341.397518.475555.807564.957608.898595.077292.756424.032
Tax Payables 1,6322,1335572,4281,4582,6449151,9319931,6106861,9991,0921,8177181,2035971,6553841,480809.51,641.449749.5371,767.208954.382,082.0131,156.7111,750.22919.6131,597.144837.4921,498.469826.3531,525.844662.1241,276.612746.8921,396.548695.0251,302.696645.7441,697.165774.0171,285.936614.5691,413.695819.3711,059.88567.188743.693292.707708.028382.131825.947420.766574.982301.262542.588224.924397.995101.681102.643
Deferred Revenue 01,5230001,4990000000003,1853,2873,7411,9043,7153,835.2913,924.9732,390.6794,002.883,898.1874,421.4632,910.0543,986.5043,851.6263,588.4272,424.2813,530.8583,453.533,398.8892,085.7593,091.9983,156.8483,159.372,041.9082,930.0472,581.4573,060.3851,987.8712,751.5812,296.6532,543.8061,697.9772,160.6281,852.4591,623.19916.3541,614.5931,562.2411,710.4081,064.8581,458.9991,325.561,258.965735.6741,147.918753.821582.514
Other Current Liabilities 13,17810,7859,44410,54110,10710,7119,54810,1428,7048,2098,3209,1848,8249,7248,9754,4074,9454,9675,8805,4195,349.7385,981.1195,103.5834,907.0085,842.0646,092.1725,542.4636,169.7355,605.4464,771.9336,203.7444,499.6683,819.7943,928.244,502.2583,736.1443,879.7794,609.8824,661.2073,534.5793,255.1662,870.3823,860.3723,398.7382,635.3292,405.9272,095.8131,938.4242,537.5312,106.3052,235.8341,878.3961,676.1691,832.3311,973.7121,654.4721,205.3041,266.9151,566.4531,257.5121,161.0691,439.356
Total Current Liabilities 37,31735,34734,07933,57029,70631,47134,34029,93528,71229,95833,69032,17530,70630,55928,56924,88326,05128,48929,26729,18629,675.99331,088.48430,077.89331,058.56931,034.94532,701.73831,086.65332,738.66830,946.97429,409.8130,117.54927,937.02827,247.76828,220.62225,557.37223,783.28423,264.62424,639.29524,337.94322,703.91221,473.25121,760.421,723.20421,195.27917,833.62816,821.36115,142.16415,486.91715,309.82114,205.44113,433.77813,604.51912,044.36212,378.54612,390.48911,614.4249,902.610,252.85710,475.0449,974.9858,918.1329,457.264
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000069.459127.791186.123244.725329.347402.546483.641573.508160.208210.768283.688356.888444.395498.353585.479672.605489.861544.349612.311680.273329.501329.541374.387411.827449.267486.707824.147861.587910.163958.1571,003.9281,062.8811,121.16606.032010
Deferred Revenue Non-Current 000000000000000000000000000001,096.2510001,451.2080001,087.2140001,509.78000-304.69300000000000872.2830000
Deferred Tax Liabilities Non-Current 29085842614401213841650345465140644800053321026.988304.9770002,035.2590001,295.0660001,035.580001,203.232000600.133000304.693000000000000.199000.3610
Other Non-Current Liabilities 1,6171,4971,4971,4921,5051,4981,4921,4531,4891,4881,4241,7661,7201,5901,6781,6731,6901,7201,1671,1541,358.5841,341.9241,718.7371,944.1951,792.6611,238.2883,197.1513,068.0412,894.62711.7552,221.6122,260.1071,741.84312.662,380.92,283.1992,299.5314.3062,257.9892,232.6721,800.12815.551,779.8741,653.9311,559.011,308.6441,072.6351,059.9321,079.5951,117.4821,076.221985.314980.247948.264957.299966.672971.50411.913808.569773.273636.429618.831
Total Non-Current Liabilities 1,9072,3551,9231,6361,5051,6191,8761,6181,4891,8331,8891,7801,7201,6541,7261,6731,6901,7201,7001,3641,385.5721,646.9011,718.7371,944.1951,792.6613,273.5473,266.613,195.8323,080.752,647.7972,550.9592,662.6532,225.4843,072.9562,541.1082,493.9672,583.2182,661.642,702.3842,731.0252,385.6072,798.0682,269.7352,198.282,171.3211,988.9171,402.1361,389.4731,453.9821,529.3091,525.4881,472.0211,804.3941,809.8511,867.4621,924.8291,975.4321,947.2761,929.7291,379.305636.79628.831
Total Liabilities 39,22437,70236,00235,20631,21133,09036,21631,55330,20131,79135,57933,95532,42632,21330,29526,55627,74130,20930,96730,55031,061.56532,735.38531,796.6333,002.76432,827.60635,975.28534,353.26335,934.534,027.72432,057.60732,668.50830,599.68129,473.25231,293.57828,098.4826,277.25125,847.84227,300.93527,040.32725,434.93723,858.85824,558.46823,992.93923,393.55920,004.94918,810.27816,544.316,876.3916,763.80315,734.7514,959.26615,076.5413,848.75614,188.39714,257.95113,539.25311,878.03212,200.13312,404.77311,354.299,554.92210,086.095
Equity:
Preferred Stock 000076,30100067,95867,61865,34963,79500000000000000000000000000000000000000000000000000
Common Stock 2,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.1922,760.192
Retained Earnings 83,67983,19679,64676,15673,49272,31869,50367,54765,24564,90562,63661,08158,77057,65954,36853,58751,79252,32150,71349,45147,351.67147,057.19745,617.05243,818.47141,944.46441,242.7939,860.01438,140.09136,109.95736,260.82534,609.27432,872.82531,857.9530,848.35929,823.80228,377.24627,003.97726,402.37225,208.88823,873.57922,936.94522,379.521,060.30620,193.76319,076.82618,404.16517,695.58816,923.81916,083.19315,731.16815,206.82614,805.54514,271.16814,241.37113,976.52713,555.09213,171.91213,248.14613,021.21212,807.28512,659.38212,527.385
Accumulated Other Comprehensive Income/Loss 6,5356,9865,3785,3685,0884,7064,3734,2204,1244,2354,1594,2884,2392,7133,6383,7123,4553,0204,1483,8203,6974,0593,8604,7104,6544,9104,4944,0443,4873,1742,7432,3522,0972,4733,1593,0803,0022,9182,0911,7361,4341,3751,3101,1119377330000000000000000
Other Total Stockholders Equity -221-223-672-672-76,252505150-68,005-67,665-65,396-63,841-461,525-48-46-46-46-47-46-45.643-45.368-45.616-45.236-44.48-44.506-42.913-43.831-44.883-44.617-43.03-42.498-42.979-43.014-43.1252,897.3452,896.7052,791.5112,790.7242,791.3092,790.7782,792.1882,791.7442,792.0782,535.7232,536.3392,802.6212,742.3692,780.852,773.3162,656.6782,518.8612,502.5752,455.7172,454.9352,648.6842,822.3452,870.7292,765.5772,775.0952,667.2382,770.582
Total Shareholders Equity 92,75392,71987,11283,61281,38979,83476,68774,57772,08271,85369,50868,08365,72364,65760,71860,01357,96158,05557,57455,98553,763.2253,831.02152,191.62851,243.42749,314.17648,868.47647,071.29344,900.45242,312.26642,150.440,069.43637,942.51936,672.16336,038.53735,699.86937,114.78335,662.87434,872.07532,850.80431,161.0829,921.91529,306.8827,922.24226,857.03325,309.74124,433.69623,258.40122,426.3821,624.23521,264.67620,623.69620,084.59819,533.93519,457.2819,191.65418,963.96818,754.44918,879.06718,546.98118,342.57218,086.81218,058.159
Total Equity 93,43792,83187,20183,71381,46079,90776,75874,64272,14071,90969,55968,13165,77364,69860,75760,05858,00358,10957,62456,03653,811.40553,887.54552,218.24851,270.77649,345.47748,901.10647,097.63644,933.66342,318.62842,160.90340,076.33437,952.33936,687.47536,042.11935,873.28137,305.8335,848.6235,236.88133,153.94831,442.98430,204.1329,611.28728,174.24827,095.6525,537.5924,608.17523,353.12122,526.03121,729.621,367.47120,715.7220,180.82219,634.78219,559.9419,318.77319,094.1918,847.31318,975.90518,638.3518,442.78418,189.54518,189.519
Total Liabilities & Shareholders Equity 132,665130,537123,203118,919112,671112,997112,974106,195102,341103,700105,138102,08698,19996,91191,05286,61485,74488,31888,59186,58684,872.9786,622.9384,014.87884,273.5482,173.08384,876.39181,450.89980,868.16376,346.35274,218.5172,744.84268,552.0266,160.72767,335.69763,971.76163,583.08161,696.46262,537.81660,194.27556,877.92154,062.98854,169.75552,167.18750,489.20945,542.53943,418.45339,897.42139,402.42138,493.40337,102.22135,674.98635,257.36233,483.53833,748.33733,576.72432,633.44330,725.34531,176.03831,043.12329,797.07427,744.46728,275.614