Fulltech Co.Ltd.
TSE:6546.T
1128 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,633.359 | 1,813.092 | 1,861.273 | 1,896.318 | 2,484.908 | 2,055.446 | 2,254.799 | 2,043.65 | 1,132.579 | 1,341.546 |
| Short Term Investments
| 19.515 | 19.515 | -107.542 | -108.862 | -115.542 | 19.513 | 0 | -96.107 | -73.292 | -97.322 |
| Cash and Short Term Investments
| 2,652.874 | 1,813.092 | 1,861.273 | 1,896.318 | 2,484.908 | 2,074.959 | 2,254.799 | 2,043.65 | 1,132.579 | 1,341.546 |
| Net Receivables
| 2,168.628 | 1,583.361 | 1,650.298 | 1,640.301 | 1,653.074 | 1,955.287 | 2,341.736 | 2,229.263 | 2,865.413 | 2,765.625 |
| Inventory
| 1,994.298 | 1,766.197 | 2,120.226 | 1,611.722 | 1,661.416 | 1,405.607 | 1,041.72 | 1,049.155 | 954.785 | 811.529 |
| Other Current Assets
| 629.118 | 1,200.953 | 1,091.547 | 1,056.086 | 1,093.337 | 683.59 | 876.893 | 722.524 | 280.467 | 247.206 |
| Total Current Assets
| 7,444.918 | 6,363.603 | 6,723.344 | 6,204.427 | 6,892.735 | 6,119.443 | 6,515.148 | 6,044.592 | 5,233.244 | 5,165.906 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,946.2 | 2,886.074 | 2,921.64 | 3,007.039 | 2,580.413 | 2,148.812 | 2,197.27 | 2,307.77 | 2,213.237 | 2,091.37 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 543.728 | 569.025 | 508.685 | 280.47 | 147.919 | 121 | 130.977 | 146.522 | 165.013 | 130.603 |
| Goodwill and Intangible Assets
| 543.728 | 569.025 | 508.685 | 280.47 | 147.919 | 121 | 130.977 | 146.522 | 165.013 | 130.603 |
| Long Term Investments
| 792.645 | 679.03 | 829.645 | 825.417 | 879.777 | 701.062 | 0 | 815.429 | 610.962 | 707.777 |
| Tax Assets
| 263.673 | 254.752 | 86.363 | 102.109 | 74.66 | 159.856 | 56.861 | 61.136 | 48.763 | 66.874 |
| Other Non-Current Assets
| 90.062 | 90.666 | -13.647 | -12.17 | -16.214 | 79.043 | 744.525 | -15.638 | 163.205 | 195.551 |
| Total Non-Current Assets
| 4,636.308 | 4,479.547 | 4,332.686 | 4,202.865 | 3,666.555 | 3,209.773 | 3,129.633 | 3,315.219 | 3,201.18 | 3,192.175 |
| Total Assets
| 12,081.226 | 10,843.152 | 11,056.033 | 10,407.297 | 10,559.294 | 9,329.216 | 9,644.784 | 9,359.815 | 8,434.425 | 8,358.082 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,775.437 | 1,157.677 | 1,996.014 | 2,270.25 | 2,274.564 | 1,977.215 | 2,163.248 | 2,056.01 | 2,100.657 | 1,989.308 |
| Short Term Debt
| 174.823 | 32.85 | 135.66 | 151.374 | 143.121 | 33.173 | 60.018 | 157.893 | 163.086 | 146.94 |
| Tax Payables
| 121.542 | 164.474 | 267.574 | 172.528 | 347.914 | 12.968 | 254.063 | 181.374 | 143.831 | 350.346 |
| Deferred Revenue
| 437.211 | 423.312 | 928.714 | 912.847 | 975.719 | 407.357 | 0 | 800.307 | 726.866 | 1,012.587 |
| Other Current Liabilities
| 1,285.005 | 2,555.846 | 1,032.035 | 343.624 | 365.486 | 490.54 | 1,080.612 | 247.093 | 228.434 | 181.664 |
| Total Current Liabilities
| 4,672.476 | 4,169.685 | 4,092.423 | 3,678.095 | 3,758.89 | 2,908.285 | 3,303.878 | 3,261.303 | 3,219.043 | 3,330.499 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 565.6 | 59.245 | 75.651 | 127.972 | 234.574 | 31.5 | 65.793 | 125.478 | 136.435 | 228.384 |
| Deferred Revenue Non-Current
| 11.238 | -54.676 | -55.356 | -59.848 | -78.843 | 15.52 | 0 | 0 | 0 | 556.546 |
| Deferred Tax Liabilities Non-Current
| 83.239 | 54.676 | 55.356 | 59.848 | 78.843 | 64.045 | 0 | 0 | 0 | 36.162 |
| Other Non-Current Liabilities
| 342.596 | 461.147 | 436.973 | 430.819 | 478.98 | 567.813 | 591.467 | 620.566 | 582.321 | 7.434 |
| Total Non-Current Liabilities
| 1,002.673 | 520.392 | 512.624 | 558.791 | 713.554 | 678.878 | 657.26 | 746.044 | 718.756 | 828.526 |
| Total Liabilities
| 5,675.149 | 4,690.077 | 4,605.047 | 4,236.886 | 4,472.444 | 3,587.163 | 3,961.138 | 4,007.347 | 3,937.799 | 4,159.025 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 329.304 | 53.125 | 50 |
| Retained Earnings
| 5,536.51 | 5,447.595 | 5,761.978 | 5,470.296 | 5,342.656 | 5,070.5 | 4,991.775 | 4,678.464 | 4,354.465 | 3,939.57 |
| Accumulated Other Comprehensive Income/Loss
| 250.627 | 86.544 | 70.072 | 81.18 | 125.227 | 52.583 | 0 | 54.836 | 75.351 | 60.559 |
| Other Total Stockholders Equity
| 289.633 | 289.632 | 289.632 | 289.631 | 289.663 | 289.664 | 362.567 | 289.864 | 13.685 | 148.928 |
| Total Shareholders Equity
| 6,406.074 | 6,153.075 | 6,450.986 | 6,170.411 | 6,086.85 | 5,742.051 | 5,683.646 | 5,352.468 | 4,496.626 | 4,199.057 |
| Total Equity
| 6,406.074 | 6,153.075 | 6,450.986 | 6,170.411 | 6,086.85 | 5,742.051 | 5,683.646 | 5,352.468 | 4,496.626 | 4,199.057 |
| Total Liabilities & Shareholders Equity
| 12,081.223 | 10,843.152 | 11,056.033 | 10,407.297 | 10,559.294 | 9,329.214 | 9,644.784 | 9,359.815 | 8,434.425 | 8,358.082 |