Fuji Electric Co., Ltd. (6504.T) - Quarterly Balance Statement

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6504.T
Financials

8681 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,448	66,162	65,543	52,531	60,144	48,677	84,700	97,083	111,488	104,389	92,966	75,628	98,817	87,056	76,546	106,078	155,887	152,407	64,073	31,173	23,128	25,128	29,304	25,909	29,003	28,563	33,372	30,480	29,603	28,810	42,045	32,889	28,777	27,841	31,000	31,178	28,624	28,890	31,953	28,800	32,319	24,286	34,025	27,738	23,755	23,127	39,750	22,300	37,341	53,192	64,323	31,194	28,426	67,728	81,883	60,007	69,757	85,827	37,344	44,098	38,760	85,467	44,891
Short Term Investments Numbers are in millions	0	0	643	0	561	-51,745	-20,780	0	570	-55,621	-38,459	-52,053	-51,115	0	-21,790	-37,795	-33,985	-38,532	-15,873	-42,089	-45,514	-46,989	-17,244	-47,822	-41,924	-67,365	-40,977	-51,172	-51,292	-51,364	-39,839	-35,433	-33,532	-33,934	-18,552	-61,403	-59,672	0	-45,612	0	-33,169	0	-33,322	900	62	0	-29,279	0	62	0	-28,787	0	0	0	-40,956	0	0	0	-38,943	0	0	-46,010	0
Cash and Short Term Investments Numbers are in millions	65,448	66,162	66,186	52,531	60,144	48,677	84,700	97,083	111,488	104,389	92,966	75,628	98,817	87,056	76,546	106,078	155,887	152,407	64,073	31,173	23,128	25,128	29,304	25,909	29,003	28,563	33,372	30,480	29,603	28,810	42,045	32,889	28,777	27,841	31,000	31,178	28,624	28,890	31,953	28,800	32,319	24,286	34,025	27,738	23,755	23,127	39,750	22,300	37,341	53,192	64,323	31,194	28,426	67,728	81,883	60,007	69,757	85,827	37,344	44,098	38,760	85,467	44,891
Net Receivables Numbers are in millions	342,041	255,849	419,791	353,549	352,280	340,771	388,498	328,864	307,249	305,131	357,340	314,506	286,668	289,463	319,644	248,810	226,172	238,790	294,504	256,371	266,660	279,914	308,831	278,549	270,794	255,560	304,847	246,737	242,302	223,590	287,651	216,780	190,737	214,465	275,469	197,872	185,461	203,524	254,877	199,458	173,714	193,746	240,035	172,309	164,242	182,466	234,899	175,762	168,303	168,251	219,808	155,594	148,825	147,554	213,199	147,782	152,786	154,391	245,176	156,370	152,950	188,411	180,053
Inventory Numbers are in millions	245,070	248,341	226,134	238,710	234,796	221,655	198,690	210,243	200,879	192,865	170,293	170,646	160,363	159,727	183,189	227,349	208,541	206,376	188,112	223,500	205,004	205,245	176,970	199,113	180,823	168,616	149,757	174,935	163,287	165,158	142,411	178,307	162,279	160,394	145,137	179,254	164,252	162,083	137,612	172,688	159,227	142,943	121,441	156,532	141,627	130,610	107,721	136,038	125,926	150,267	133,312	164,426	148,902	127,885	109,450	133,908	121,120	109,054	93,450	122,117	113,803	150,574	209,775
Other Current Assets Numbers are in millions	60,539	148,387	50,961	72,012	54,832	51,265	41,665	62,246	74,989	69,514	61,382	64,217	56,848	53,215	49,828	62,608	51,728	49,145	49,003	67,977	66,002	67,416	57,991	68,939	52,845	49,299	48,258	77,860	66,979	65,730	40,363	62,552	63,523	63,193	42,326	66,451	61,062	60,162	38,527	62,261	55,466	50,718	33,837	59,851	57,996	61,752	42,336	72,521	72,657	71,712	35,754	59,541	53,893	60,822	38,492	68,466	61,269	64,246	39,703	54,300	48,526	39,269	51,143
Total Current Assets Numbers are in millions	713,098	718,739	763,072	716,802	702,052	662,368	713,553	698,436	694,605	671,899	681,981	624,997	602,696	589,461	629,207	644,845	642,328	646,718	595,692	579,021	560,794	577,703	573,096	572,510	533,465	502,038	536,234	530,012	502,171	483,288	512,470	490,528	445,316	465,893	493,932	474,755	439,399	454,659	462,969	463,207	420,726	411,693	429,338	416,430	387,620	397,955	424,706	406,621	404,227	443,422	453,197	410,755	380,046	403,989	443,024	410,163	404,932	413,518	415,673	376,885	354,039	463,721	485,862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	331,479	336,843	311,456	293,783	292,539	288,489	283,910	266,690	246,195	238,266	233,672	219,358	218,462	212,742	209,756	199,849	202,714	200,590	201,890	192,641	181,814	181,620	182,123	178,460	175,584	172,702	174,598	174,422	173,678	171,863	173,514	175,075	170,502	171,376	176,474	177,952	180,049	182,027	174,951	173,536	169,471	168,645	172,617	171,213	169,126	171,665	168,439	168,216	166,831	166,638	158,439	155,401	157,207	161,804	165,931	169,238	171,144	170,687	176,193	176,658	177,738	194,552	189,166
Goodwill Numbers are in millions	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	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	0	0	0
Intangible Assets Numbers are in millions	0	26,214	25,462	25,185	25,819	24,556	24,032	23,307	24,002	23,304	22,504	21,773	22,146	22,711	23,426	22,093	22,911	23,220	24,606	24,535	24,938	17,032	17,843	18,858	19,280	19,255	19,330	19,050	19,374	19,855	20,528	20,962	21,332	21,928	20,369	19,412	19,855	20,151	15,295	14,489	13,971	13,572	13,874	13,344	13,047	13,008	0	12,264	11,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26,013	26,214	25,462	25,185	25,819	24,556	24,032	23,307	24,002	23,304	22,504	21,773	22,146	22,711	23,426	22,093	22,911	23,220	24,606	24,535	24,938	17,032	17,843	18,858	19,280	19,255	19,330	19,050	19,374	19,855	20,528	20,962	21,332	21,928	20,369	19,412	19,855	20,151	15,295	14,489	13,971	13,572	13,874	13,344	13,047	13,008	12,706	12,264	11,723	11,219	11,181	9,714	9,979	10,247	10,146	9,864	10,195	10,402	10,602	10,289	10,259	10,621	11,137
Long Term Investments Numbers are in millions	0	170,502	120,519	107,993	97,608	157,138	129,240	104,715	103,585	166,662	164,775	184,434	186,380	145,054	158,072	212,113	197,074	190,148	144,162	185,402	182,751	176,422	150,592	168,552	181,633	196,266	176,891	197,323	194,892	189,475	167,424	191,397	168,704	146,399	143,817	217,979	201,708	170,415	241,005	170,832	188,990	160,728	182,189	146,858	120,995	123,102	148,743	110,660	96,163	0	154,379	0	0	0	170,289	0	0	0	289,317	0	0	224,231	0
Tax Assets Numbers are in millions	0	3	11,478	2	-97,608	-31,670	16,636	-104,715	-103,585	-32,870	13,286	-30,173	-29,591	-145,054	14,682	-212,113	-197,074	-190,148	17,756	-185,402	-182,751	-176,422	16,825	-168,552	-181,633	-196,266	2,263	-197,323	-194,892	-189,475	3,611	-191,397	-168,704	-146,399	2,617	-217,979	-201,708	-170,415	2,518	-170,832	-188,990	-160,728	4,519	-146,858	-120,995	-123,102	4,381	-110,660	-96,163	0	4,319	0	0	0	4,634	0	0	0	4,754	0	0	3,621	0
Other Non-Current Assets Numbers are in millions	161,928	81	39,187	50,696	152,521	31,717	14,175	160,742	160,882	32,936	887	30,249	29,672	194,114	16,806	212,210	197,175	190,256	12,715	185,529	182,886	176,566	12,175	168,712	181,801	196,442	9,536	197,472	195,052	189,647	9,110	191,541	168,859	146,502	8,163	218,110	201,853	229,256	7,780	205,544	189,124	194,514	8,231	185,779	161,469	162,891	6,581	151,852	137,616	151,335	11,214	163,725	161,688	179,271	11,773	194,126	194,365	195,254	12,182	289,625	283,428	11,825	248,020
Total Non-Current Assets Numbers are in millions	519,420	533,643	508,102	477,659	470,879	470,230	467,993	450,739	431,079	428,298	435,124	425,641	427,069	429,567	422,742	434,152	422,800	414,066	401,129	402,705	389,638	375,218	379,558	366,030	376,665	388,399	382,618	390,944	388,104	381,365	374,187	387,578	360,693	339,806	351,440	415,474	401,757	431,434	441,549	393,569	372,566	376,731	381,430	370,336	343,642	347,564	340,850	332,332	316,170	329,192	339,532	328,840	328,874	351,322	362,773	373,228	375,704	376,343	493,048	476,572	471,425	444,850	448,323
Total Assets Numbers are in millions	1,232,518	1,252,382	1,271,174	1,194,461	1,172,933	1,132,598	1,181,552	1,149,179	1,125,684	1,100,200	1,117,112	1,050,641	1,029,769	1,019,030	1,051,952	1,078,999	1,065,130	1,060,788	996,827	981,728	950,433	952,923	952,659	938,543	910,134	890,441	918,859	920,958	890,278	864,655	886,663	878,109	806,013	805,702	845,378	890,232	841,159	886,096	904,522	856,777	793,293	788,425	810,774	786,769	731,262	745,522	765,563	738,955	720,397	772,805	792,848	739,595	708,988	755,311	805,797	783,528	780,636	790,052	908,938	853,457	825,736	908,941	934,185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172,698	190,571	207,408	183,215	189,569	173,211	201,593	188,080	175,212	165,593	171,749	154,082	136,877	136,771	167,260	155,858	133,925	144,128	179,914	183,684	169,161	185,195	196,669	168,262	176,865	168,572	183,976	155,998	155,825	148,133	165,306	148,902	131,628	136,568	160,416	139,006	128,365	136,125	150,648	140,444	132,470	127,757	142,087	125,034	117,467	121,347	129,934	116,321	118,183	125,651	136,466	118,071	116,331	115,929	134,686	122,124	111,443	110,982	131,746	112,875	99,327	121,115	138,637
Short Term Debt Numbers are in millions	12,558	28,364	96,542	82,725	59,083	63,685	85,136	79,627	82,716	67,761	64,568	40,242	36,772	31,094	40,120	126,413	148,755	139,178	103,510	95,012	87,058	70,920	68,287	99,155	57,853	67,524	66,018	107,150	83,119	101,683	78,284	129,497	95,408	113,511	108,265	114,075	73,123	104,875	115,083	119,158	83,329	84,853	89,933	78,773	63,362	64,980	112,426	116,460	128,199	161,431	189,164	174,105	140,590	135,039	137,458	68,805	55,818	62,131	112,100	121,194	160,150	184,902	187,634
Tax Payables Numbers are in millions	0	9,060	19,676	14,835	14,532	9,706	18,710	11,891	12,335	7,797	14,879	9,835	7,795	4,186	18,183	2,848	3,293	5,024	6,625	4,047	3,959	2,330	10,892	4,198	5,931	2,898	8,293	5,340	4,589	2,243	31,051	1,758	2,390	1,686	6,390	2,789	3,275	2,638	5,905	4,440	2,745	1,459	4,543	2,788	1,869	1,171	2,918	2,142	1,716	1,513	1,905	1,997	1,704	1,072	2,416	10,470	8,699	9,112	3,686	2,076	2,702	2,691	1,203
Deferred Revenue Numbers are in millions	86,774	80,772	55,007	62,681	77,379	71,623	124,691	70,531	64,648	60,517	114,794	59,552	55,306	53,402	117,178	55,300	45,280	51,202	93,659	60,329	61,836	59,036	96,487	63,837	55,250	58,856	96,968	65,868	59,992	51,844	112,625	52,446	51,929	50,645	85,922	53,425	48,215	44,717	82,517	53,025	47,120	45,530	75,945	46,676	43,248	45,569	81,780	51,193	48,770	55,997	84,903	51,709	46,386	42,933	76,133	51,201	44,735	39,762	64,427	37,847	38,116	97,843	64,577
Other Current Liabilities Numbers are in millions	125,484	120,088	116,385	122,385	108,521	108,585	35,406	108,341	104,651	101,505	35,858	100,790	107,259	100,436	31,858	83,417	80,831	81,832	46,077	89,506	103,903	106,094	64,451	109,870	105,231	91,191	58,274	93,542	102,017	91,071	56,189	96,209	101,996	103,680	63,216	100,314	99,491	96,028	56,500	105,983	98,347	97,386	51,492	102,440	99,802	103,089	56,326	101,587	104,091	107,322	55,281	99,796	94,955	97,605	56,621	119,282	133,983	109,042	72,711	99,443	99,537	69,742	117,320
Total Current Liabilities Numbers are in millions	397,514	419,795	475,342	451,006	434,552	417,104	446,826	446,579	427,227	395,376	386,969	354,666	336,214	321,703	356,416	420,988	408,791	416,340	423,160	428,531	421,958	421,245	425,894	441,124	395,199	386,143	405,236	422,558	400,953	392,731	412,404	427,054	380,961	404,404	417,819	406,820	349,194	381,745	404,748	418,610	361,266	355,526	359,457	352,923	323,879	334,985	380,466	385,561	399,243	450,401	465,814	443,681	398,262	391,506	404,898	361,412	345,979	321,917	380,984	371,359	397,130	473,602	508,168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,183	60,196	35,100	35,600	35,600	21,600	95,495	49,410	49,412	69,319	142,254	111,841	115,350	120,580	174,912	132,294	132,496	132,480	112,801	64,618	61,162	71,524	85,696	65,793	69,502	73,745	97,488	73,567	74,835	73,931	105,180	81,847	88,432	82,045	111,947	100,078	123,059	101,529	111,389	95,226	104,153	106,790	143,818	139,890	143,225	145,078	144,678	120,238	106,483	90,961	100,323	74,402	90,589	123,976	169,396	174,931	187,823	214,789	237,690	238,475	196,716	231,181	198,541
Deferred Revenue Non-Current Numbers are in millions	0	0	28,711	0	0	0	60,410	0	0	0	57,684	0	0	0	53,472	0	0	0	50,204	0	0	0	46,009	0	0	0	42,704	0	0	0	41,072	0	0	0	50,924	0	0	0	32,754	0	0	0	34,451	0	0	0	11,947	0	0	0	11,224	0	0	0	13,012	0	0	0	11,525	0	0	9,577	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	840	0	0	0	1,085	0	0	0	1,580	0	0	0	1,678	0	0	0	1,172	0	0	0	475	0	0	0	4,376	0	0	0	1,218	0	0	0	797	0	0	0	32,576	0	0	0	17,911	0	0	0	7,626	0	0	0	26,814	0	0	0	38,263	0	0	0	60,049	0	0	36,561	0
Other Non-Current Liabilities Numbers are in millions	94,832	98,435	69,706	103,578	107,024	111,640	5,669	117,973	108,369	106,900	4,896	100,264	102,234	105,691	4,221	100,856	96,227	94,178	3,490	86,686	76,709	76,974	2,524	72,057	70,028	69,651	2,510	75,295	72,490	68,443	2,927	86,199	79,292	76,437	2,912	83,937	79,421	91,234	3,420	80,895	80,190	83,439	3,915	52,380	43,302	44,727	5,174	58,149	56,419	60,856	5,456	64,943	64,156	73,171	5,293	81,550	80,673	78,551	22,556	89,244	77,908	11,907	56,830
Total Non-Current Liabilities Numbers are in millions	155,015	158,631	134,357	139,178	142,624	133,240	162,659	167,383	157,781	176,219	206,414	212,105	217,584	226,271	234,283	233,150	228,723	226,658	167,667	151,304	137,871	148,498	134,704	137,850	139,530	143,396	147,078	148,862	147,325	142,374	150,397	168,046	167,724	158,482	166,580	184,015	202,480	192,763	180,139	176,121	184,343	190,229	200,095	192,270	186,527	189,805	169,425	178,387	162,902	151,817	143,817	139,345	154,745	197,147	225,964	256,481	268,496	293,340	331,820	327,719	274,624	289,226	255,371
Total Liabilities Numbers are in millions	552,529	578,426	609,699	590,184	577,176	550,344	609,485	613,962	585,008	571,595	593,383	566,771	553,798	547,974	590,699	654,138	637,514	642,998	590,827	579,835	559,829	569,743	560,598	578,974	534,729	529,539	552,314	571,420	548,278	535,105	562,801	595,100	548,685	562,886	584,399	590,835	551,674	574,508	584,887	594,731	545,609	545,755	559,552	545,193	510,406	524,790	549,891	563,948	562,145	602,218	609,631	583,026	553,007	588,653	630,862	617,893	614,475	615,257	712,804	699,078	671,754	762,828	763,539
Equity:
Preferred Stock Numbers are in millions	38,547	0	0	0	0	454,822	0	0	0	407,541	405,468	372,214	367,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,219	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
Common Stock Numbers are in millions	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	47,586	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	47,586	47,586	47,586	47,586	47,586
Retained Earnings Numbers are in millions	447,897	423,834	423,135	385,037	380,695	368,655	364,922	332,534	331,687	321,361	319,285	286,021	281,032	272,026	271,772	225,811	237,624	236,915	241,305	222,797	224,204	220,755	223,940	200,038	201,923	194,762	195,517	171,129	168,259	163,172	166,289	130,230	128,904	128,160	132,111	109,679	109,209	107,059	109,543	92,103	85,721	83,975	102,631	85,759	85,889	85,633	87,620	57,804	55,038	59,322	63,438	45,684	47,664	47,687	54,378	41,308	42,357	50,956	42,010	12,681	18,949	34,850	58,122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,070	105,100	93,236	77,405	74,248	74,527	66,000	64,551	71,291	71,282	67,432	64,481	62,990	68,082	58,975	70,992	62,955	54,362	38,105	53,569	42,073	38,340	42,644	35,818	50,140	44,235	48,830	58,058	54,496	48,135	38,596	35,157	12,592	-2,219	11,177	72,535	63,714	87,969	93,659	55,719	48,910	46,676	37,377	44,718	24,892	25,427	19,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	38,554	38,559	38,568	38,572	-416,241	38,583	38,586	38,589	-368,947	-366,871	-333,607	-328,618	38,660	38,663	38,666	38,671	38,673	38,622	38,626	38,626	38,750	38,752	38,766	38,691	38,698	38,702	38,714	38,733	38,737	38,744	38,753	38,768	37,303	39,524	39,528	39,539	39,543	39,551	39,559	39,570	39,580	39,585	39,602	39,610	39,616	39,619	49,765	36,606	44,792	52,553	43,402	40,989	51,628	53,391	59,027	58,801	58,873	89,271	77,631	73,681	47,906	49,017
Total Shareholders Equity Numbers are in millions	621,102	615,074	602,516	548,596	541,101	529,349	517,091	483,257	489,153	478,823	472,900	436,695	430,222	426,354	416,996	383,055	386,836	377,536	365,618	362,578	352,489	345,431	352,922	322,208	338,340	325,281	330,635	315,487	309,074	297,630	291,215	251,726	227,850	213,049	230,398	269,328	260,048	282,157	290,339	234,967	221,787	217,817	227,179	217,665	197,977	198,262	194,572	155,155	139,230	151,700	163,577	136,672	136,239	146,901	155,355	147,921	148,744	157,415	178,867	137,898	140,216	130,342	154,725
Total Equity Numbers are in millions	679,987	673,956	661,472	604,274	595,757	582,254	572,067	535,217	540,676	528,605	523,729	483,870	475,971	471,056	461,253	424,861	427,616	417,790	406,000	401,893	390,604	383,180	392,061	359,569	375,405	360,902	366,545	349,538	342,000	329,550	323,862	283,009	257,328	242,816	260,979	299,397	289,485	311,588	319,635	262,046	247,684	242,670	251,222	241,576	220,856	220,732	215,672	175,007	158,252	170,587	183,217	156,569	155,981	166,658	174,935	165,635	166,161	174,795	196,134	154,379	153,982	146,113	170,646
Total Liabilities & Shareholders Equity Numbers are in millions	1,232,518	1,252,382	1,271,171	1,194,458	1,172,933	1,132,598	1,181,552	1,149,179	1,125,684	1,100,200	1,117,112	1,050,641	1,029,769	1,019,030	1,051,952	1,078,999	1,065,130	1,060,788	996,827	981,728	950,433	952,923	952,659	938,543	910,134	890,441	918,859	920,958	890,278	864,655	886,663	878,109	806,013	805,702	845,378	890,232	841,159	886,096	904,522	856,777	793,293	788,425	810,774	786,769	731,262	745,522	765,563	738,955	720,397	772,805	792,848	739,595	708,988	755,311	805,797	783,528	780,636	790,052	908,938	853,457	825,736	908,941	934,185

Fuji Electric Co., Ltd.

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