Fuji Electric Co., Ltd.
TSE:6504.T
8681 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 65,543 | 84,700 | 92,966 | 76,546 | 64,073 | 29,304 | 33,372 | 42,045 | 31,000 | 31,953 | 34,025 | 39,750 | 64,323 | 81,883 | 37,344 | 85,467 | 22,092 | 19,135 | 21,413 | 16,215 | 27,240 | 15,038 | 38,109 | 51,760 | 49,440 | 58,783 | 43,593 | 30,650 | 47,766 | 90,291 |
Short Term Investments
| 643 | -34,094 | -38,459 | -37,849 | -27,800 | -28,559 | -40,977 | -39,839 | -18,552 | -45,612 | -33,322 | -29,279 | -28,787 | -40,956 | -38,943 | -46,010 | 112 | 112 | 113 | 123 | 367 | 1,087 | 2,386 | 1,901 | 113,287 | 108,795 | 109,276 | 111,641 | 104,883 | 95,291 |
Cash and Short Term Investments
| 66,186 | 84,700 | 92,966 | 76,546 | 64,073 | 29,304 | 33,372 | 42,045 | 31,000 | 31,953 | 34,025 | 39,750 | 64,323 | 81,883 | 37,344 | 85,467 | 22,204 | 19,247 | 21,526 | 16,338 | 27,607 | 16,125 | 40,495 | 53,661 | 162,727 | 167,578 | 152,869 | 142,291 | 152,649 | 185,582 |
Net Receivables
| 419,791 | 388,498 | 357,340 | 319,644 | 294,504 | 308,831 | 304,847 | 287,651 | 275,469 | 254,877 | 240,035 | 234,899 | 219,808 | 213,199 | 245,176 | 188,411 | 301,642 | 276,360 | 256,444 | 257,237 | 266,710 | 265,009 | 286,993 | 330,047 | 295,802 | 289,137 | 313,348 | 298,892 | 264,543 | 240,436 |
Inventory
| 226,134 | 198,690 | 170,293 | 183,189 | 188,112 | 176,970 | 149,757 | 142,411 | 145,137 | 137,612 | 121,441 | 107,721 | 133,312 | 109,450 | 93,450 | 150,574 | 166,738 | 149,716 | 137,442 | 135,076 | 125,910 | 152,427 | 145,453 | 159,270 | 147,607 | 189,583 | 185,526 | 198,260 | 179,814 | 151,624 |
Other Current Assets
| 50,961 | 41,665 | 61,382 | 49,828 | 49,003 | 57,991 | 48,258 | 40,363 | 42,326 | 38,527 | 33,837 | 42,336 | 35,754 | 38,492 | 39,703 | 39,269 | 40,689 | 38,078 | 26,637 | 28,998 | 31,455 | 39,661 | 39,040 | 29,048 | 31,944 | 39,241 | 40,132 | 37,483 | 51,746 | 37,496 |
Total Current Assets
| 763,072 | 713,553 | 681,981 | 629,207 | 595,692 | 573,096 | 536,234 | 512,470 | 493,932 | 462,969 | 429,338 | 424,706 | 453,197 | 443,024 | 415,673 | 463,721 | 531,273 | 483,401 | 442,049 | 437,649 | 451,682 | 473,222 | 511,981 | 572,026 | 638,080 | 685,539 | 691,875 | 676,926 | 648,752 | 615,138 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 311,456 | 283,910 | 233,672 | 209,756 | 201,890 | 182,123 | 174,598 | 173,514 | 176,474 | 174,951 | 172,617 | 168,439 | 158,439 | 165,931 | 176,193 | 194,552 | 183,268 | 169,557 | 150,350 | 150,903 | 153,810 | 190,221 | 204,765 | 212,957 | 220,273 | 221,760 | 207,511 | 191,889 | 167,818 | 149,015 |
Goodwill
| 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 |
Intangible Assets
| 25,462 | 24,032 | 22,504 | 23,426 | 24,606 | 17,843 | 19,330 | 20,528 | 20,369 | 15,295 | 13,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 25,462 | 24,032 | 22,504 | 23,426 | 24,606 | 17,843 | 19,330 | 20,528 | 20,369 | 15,295 | 13,874 | 12,706 | 11,181 | 10,146 | 10,602 | 10,621 | 0 | 0 | 0 | 0 | 0 | 0 | 5,075 | 1,901 | 113,287 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 120,519 | 142,554 | 164,775 | 174,131 | 156,089 | 161,907 | 176,891 | 167,424 | 143,817 | 241,005 | 182,189 | 148,743 | 154,379 | 170,289 | 289,317 | 224,231 | 314,508 | 365,265 | 391,545 | 288,475 | 292,136 | 246,548 | 377,339 | 170,104 | -40,214 | -21,240 | -26,944 | -44,264 | -43,894 | -43,080 |
Tax Assets
| 11,478 | 16,636 | 13,286 | 14,682 | 17,756 | 16,825 | 2,263 | 3,611 | 2,617 | 2,518 | 4,519 | 4,381 | 4,319 | 4,634 | 4,754 | 3,621 | 5,743 | 5,686 | 4,718 | 2,993 | 8,170 | 7,924 | 6,685 | 6,142 | 5,653 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 39,187 | 861 | 887 | 747 | 788 | 860 | 9,536 | 9,110 | 8,163 | 7,780 | 8,231 | 6,581 | 11,214 | 11,773 | 12,182 | 11,825 | 1,159 | 923 | 1,392 | 2,392 | 2,262 | 3,206 | -974 | 1,081 | 154 | 108,702 | 108,890 | 112,001 | 107,350 | 105,642 |
Total Non-Current Assets
| 508,102 | 467,993 | 435,124 | 422,742 | 401,129 | 379,558 | 382,618 | 374,187 | 351,440 | 441,549 | 381,430 | 340,850 | 339,532 | 362,773 | 493,048 | 444,850 | 504,678 | 541,431 | 548,005 | 444,763 | 456,378 | 447,899 | 592,890 | 392,185 | 299,153 | 309,222 | 289,457 | 259,626 | 231,274 | 211,577 |
Total Assets
| 1,271,174 | 1,181,552 | 1,117,112 | 1,051,952 | 996,827 | 952,659 | 918,859 | 886,663 | 845,378 | 904,522 | 810,774 | 765,563 | 792,848 | 805,797 | 908,938 | 908,941 | 1,035,951 | 1,024,832 | 990,054 | 882,412 | 908,060 | 921,121 | 1,104,871 | 964,211 | 937,233 | 994,761 | 981,332 | 936,552 | 880,026 | 826,715 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 207,408 | 201,593 | 171,749 | 167,260 | 179,914 | 196,669 | 183,976 | 165,306 | 160,416 | 150,648 | 142,087 | 129,934 | 136,466 | 134,686 | 131,746 | 121,115 | 186,686 | 197,361 | 181,082 | 176,575 | 181,596 | 168,629 | 170,837 | 190,773 | 173,902 | 179,494 | 226,940 | 231,009 | 240,338 | 293,509 |
Short Term Debt
| 96,542 | 85,136 | 64,568 | 40,120 | 103,510 | 68,287 | 66,018 | 78,284 | 108,265 | 115,083 | 89,933 | 112,426 | 189,164 | 137,458 | 112,100 | 184,902 | 181,432 | 152,527 | 152,345 | 151,343 | 185,288 | 304,232 | 328,965 | 311,192 | 270,891 | 281,115 | 185,350 | 182,716 | 165,870 | 131,116 |
Tax Payables
| 19,676 | 18,710 | 14,879 | 18,183 | 6,625 | 10,892 | 8,293 | 31,051 | 6,390 | 5,905 | 4,543 | 2,918 | 1,905 | 2,416 | 3,686 | 2,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 55,007 | 124,691 | 114,794 | 117,178 | 93,659 | 96,487 | 96,968 | 112,625 | 85,922 | 82,517 | 75,945 | 81,780 | 84,903 | 76,133 | 64,427 | 97,843 | 4,616 | 9,366 | 9,645 | 2,678 | 6,511 | 0 | 1,952 | 10,006 | 2,471 | 3,093 | 25,998 | 33,114 | 30,899 | 7,286 |
Other Current Liabilities
| 116,385 | 35,406 | 35,858 | 31,858 | 46,077 | 64,451 | 58,274 | 56,189 | 63,216 | 56,500 | 51,492 | 56,326 | 55,281 | 56,621 | 72,711 | 69,742 | 159,798 | 149,001 | 147,225 | 137,416 | 114,307 | 115,698 | 111,877 | 116,844 | 104,658 | 132,001 | 111,123 | 154,626 | 137,686 | 70,072 |
Total Current Liabilities
| 475,342 | 446,826 | 386,969 | 356,416 | 423,160 | 425,894 | 405,236 | 412,404 | 417,819 | 404,748 | 359,457 | 380,466 | 465,814 | 404,898 | 380,984 | 473,602 | 532,532 | 508,255 | 490,297 | 468,012 | 487,702 | 588,559 | 613,631 | 628,815 | 551,922 | 595,703 | 549,411 | 601,465 | 574,793 | 501,983 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 35,100 | 95,495 | 142,254 | 174,912 | 112,801 | 85,696 | 97,488 | 105,180 | 111,947 | 111,389 | 143,818 | 144,678 | 100,323 | 169,396 | 237,690 | 231,181 | 174,793 | 147,380 | 122,701 | 167,090 | 177,722 | 134,632 | 131,156 | 132,346 | 176,806 | 180,842 | 190,457 | 98,623 | 73,494 | 98,335 |
Deferred Revenue Non-Current
| 28,711 | 60,410 | 57,684 | 53,472 | 50,204 | 46,009 | 42,704 | 41,072 | 50,924 | 32,754 | 34,451 | 11,947 | 11,224 | 13,012 | 11,525 | 9,577 | 0 | 1,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 840 | 1,085 | 1,580 | 1,678 | 1,172 | 475 | 4,376 | 1,218 | 797 | 32,576 | 17,911 | 7,626 | 26,814 | 38,263 | 60,049 | 36,561 | 47,716 | 68,041 | 75,692 | 28,694 | 27,935 | 7,158 | 72,855 | 159 | 345 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 69,706 | 5,669 | 4,896 | 4,221 | 3,490 | 2,524 | 2,510 | 2,927 | 2,912 | 3,420 | 3,915 | 5,174 | 5,456 | 5,293 | 22,556 | 11,907 | 24,727 | 15,571 | 16,475 | 14,789 | 14,436 | 15,129 | 7,132 | 7,422 | 20,981 | 27,650 | 63,223 | 25,185 | 23,615 | 22,227 |
Total Non-Current Liabilities
| 134,357 | 162,659 | 206,414 | 234,283 | 167,667 | 134,704 | 147,078 | 150,397 | 166,580 | 180,139 | 200,095 | 169,425 | 143,817 | 225,964 | 331,820 | 289,226 | 247,236 | 232,024 | 214,868 | 210,573 | 220,093 | 156,919 | 211,143 | 139,927 | 198,132 | 208,492 | 253,680 | 123,808 | 97,109 | 120,562 |
Total Liabilities
| 609,699 | 609,485 | 593,383 | 590,699 | 590,827 | 560,598 | 552,314 | 562,801 | 584,399 | 584,887 | 559,552 | 549,891 | 609,631 | 630,862 | 712,804 | 762,828 | 779,768 | 740,279 | 705,165 | 678,585 | 707,795 | 745,478 | 824,774 | 768,742 | 750,054 | 804,195 | 803,091 | 725,273 | 671,902 | 622,545 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 451,091 | 405,468 | 358,023 | 327,512 | 310,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,586 | 47,585 |
Retained Earnings
| 423,135 | 364,922 | 319,285 | 271,772 | 241,305 | 223,940 | 195,517 | 166,289 | 132,111 | 109,543 | 102,631 | 87,620 | 63,438 | 54,378 | 42,010 | 34,850 | 116,478 | 104,959 | 88,175 | 74,575 | 71,172 | 69,275 | 68,189 | 77,616 | 67,962 | 71,442 | 80,232 | 82,519 | 80,941 | 81,022 |
Accumulated Other Comprehensive Income/Loss
| 93,236 | 66,000 | 67,432 | 58,973 | 38,106 | 42,645 | 48,829 | 38,596 | 11,177 | 93,659 | 37,377 | 19,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 38,559 | -412,508 | -366,871 | -319,358 | -288,891 | -271,526 | 38,703 | 38,744 | 39,524 | 39,551 | 39,585 | 39,619 | 52,553 | 53,391 | 89,271 | 47,906 | 83,298 | 122,347 | 139,311 | 73,580 | 73,016 | 44,327 | 132,274 | 36,505 | 38,397 | 38,397 | 50,423 | 49,729 | 49,040 | 48,393 |
Total Shareholders Equity
| 602,516 | 517,091 | 472,900 | 416,996 | 365,618 | 352,922 | 330,635 | 291,215 | 230,398 | 290,339 | 227,179 | 194,572 | 163,577 | 155,355 | 178,867 | 130,342 | 247,362 | 274,892 | 275,072 | 195,741 | 191,774 | 161,188 | 248,049 | 161,707 | 153,945 | 157,425 | 178,241 | 179,834 | 177,567 | 177,000 |
Total Equity
| 661,472 | 572,067 | 523,729 | 461,253 | 406,000 | 392,061 | 366,545 | 323,862 | 260,979 | 319,635 | 251,222 | 215,672 | 183,217 | 174,935 | 196,134 | 146,113 | 256,183 | 284,553 | 284,889 | 203,827 | 200,265 | 175,643 | 280,097 | 195,469 | 187,179 | 190,566 | 178,241 | 211,279 | 208,124 | 204,170 |
Total Liabilities & Shareholders Equity
| 1,271,171 | 1,181,552 | 1,117,112 | 1,051,952 | 996,827 | 952,659 | 918,859 | 886,663 | 845,378 | 904,522 | 810,774 | 765,563 | 792,848 | 805,797 | 908,938 | 908,941 | 1,035,951 | 1,024,832 | 990,054 | 882,412 | 908,060 | 921,121 | 1,104,871 | 964,211 | 937,233 | 994,761 | 981,332 | 936,552 | 880,026 | 826,715 |