Fuji Seal International, Inc.
TSE:7864.T
2319 (JPY) • At close September 18, 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
| 22,806 | 22,034 | 25,860 | 21,688.185 | 11,832.031 | 10,392.385 | 8,929.128 | 12,373.608 | 7,747.042 | 7,908.628 | 9,261.432 | 10,734.173 | 7,682.465 | 7,881.272 | 5,454.814 | 5,968.105 | 4,958.042 | 3,145.15 | 5,648.073 | 5,117.517 |
| Short Term Investments
| 18 | -566 | -690 | -3,310.464 | -2,438.516 | -2,692.593 | -1,928.459 | -983.806 | -1,463.721 | -1,128.174 | -1,268.974 | 0 | 0 | 0 | 0 | -25.395 | -27.006 | -34.845 | -52.294 | 1,500.018 |
| Cash and Short Term Investments
| 22,806 | 22,034 | 25,860 | 21,688.185 | 11,832.031 | 10,392.385 | 8,929.128 | 12,373.608 | 7,747.042 | 7,908.628 | 9,261.432 | 10,734.173 | 7,682.465 | 7,881.272 | 5,454.814 | 5,968.105 | 4,958.042 | 3,145.15 | 5,648.073 | 6,617.535 |
| Net Receivables
| 63,218 | 45,951 | 40,854 | 40,973.998 | 41,510.375 | 39,790.071 | 39,447.267 | 34,845.245 | 33,537.934 | 31,425.479 | 30,217.517 | 26,697.601 | 23,268.557 | 20,466.916 | 22,926.984 | 21,746.123 | 23,636.058 | 24,276.423 | 23,711.794 | 23,300.59 |
| Inventory
| 25,353 | 25,521 | 19,855 | 18,758.147 | 19,783.03 | 20,006.455 | 17,542.695 | 15,630.668 | 15,707.387 | 16,304.989 | 13,706.14 | 11,160.017 | 8,469.935 | 7,134.258 | 6,255.069 | 6,869.627 | 7,813.819 | 7,178.647 | 6,971.095 | 6,741.436 |
| Other Current Assets
| 5,687 | 16,517 | 14,557 | 12,313.829 | 12,138.781 | 12,588.565 | 11,342.617 | 9,130.524 | 9,497.029 | 8,412.693 | 3,535.656 | 3,060.255 | 2,641.843 | 2,728.793 | 1,139.183 | 1,097.055 | 2,060.018 | 1,915.461 | 1,327.637 | 653.171 |
| Total Current Assets
| 117,064 | 110,023 | 101,126 | 93,734.159 | 85,264.217 | 82,777.476 | 77,261.707 | 71,980.045 | 66,489.392 | 64,051.789 | 56,720.745 | 51,652.046 | 42,062.8 | 38,211.239 | 35,776.05 | 35,680.91 | 38,467.937 | 36,515.681 | 37,658.599 | 37,312.732 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 62,774 | 61,989 | 55,958 | 54,881.61 | 57,853.396 | 55,606.152 | 59,331.849 | 59,567.468 | 62,954.262 | 56,251.965 | 53,280.548 | 41,025.386 | 30,428.117 | 31,628.253 | 33,990.134 | 33,570.128 | 37,438.737 | 35,926.473 | 29,543.398 | 25,525.575 |
| Goodwill
| 997 | 50 | 107 | 159.627 | 203.421 | 0 | 0 | 0 | 47.242 | 78.919 | 107.221 | 541.725 | 14.8 | 74 | 133.2 | 231.774 | 480.754 | 317.104 | 516.084 | 715.065 |
| Intangible Assets
| 1,386 | 1,498 | 1,402 | 1,342.006 | 1,335.296 | 1,410.108 | 1,547.775 | 1,657.096 | 1,598.97 | 1,476.417 | 1,380.43 | 950.263 | 597.253 | 596.677 | 773.013 | 837.494 | 934.62 | 710.366 | 663.717 | 541.78 |
| Goodwill and Intangible Assets
| 2,383 | 1,548 | 1,509 | 1,501.633 | 1,538.717 | 1,410.108 | 1,547.775 | 1,657.096 | 1,646.212 | 1,555.336 | 1,487.651 | 1,491.988 | 612.053 | 670.677 | 906.213 | 1,069.268 | 1,415.374 | 1,027.47 | 1,179.801 | 1,256.845 |
| Long Term Investments
| 3,568 | 4,625 | 4,466 | 7,140 | 6,264 | 10,282 | 9,577.018 | 8,178.371 | 7,650.431 | 7,847.834 | 6,285.979 | 4,724.359 | 3,097.266 | 2,702.527 | 2,970.564 | 2,521.164 | 2,958.654 | 3,301.901 | 2,653.091 | 559.543 |
| Tax Assets
| 3,336 | 1,817 | 1,584 | 2,109.327 | 1,773.832 | 2,056.367 | 1,345.76 | 954.197 | 949.409 | 727.92 | 840.297 | 640.487 | 499.453 | 641.239 | 699 | 422.924 | 448.426 | 389.739 | 394.561 | 211.026 |
| Other Non-Current Assets
| 3,559 | 0 | -1 | 0.28 | 0.014 | -0.353 | 740.511 | 608.705 | 604.709 | 601.201 | 637.692 | 901.243 | 576.618 | 522.761 | 685.025 | 575.703 | 903.432 | 1,139.757 | 1,290.317 | 2,357.912 |
| Total Non-Current Assets
| 75,620 | 69,979 | 63,516 | 65,632.85 | 67,429.959 | 69,354.274 | 72,542.913 | 70,965.837 | 73,805.023 | 66,984.256 | 62,532.167 | 48,783.463 | 35,213.507 | 36,165.457 | 39,250.936 | 38,159.187 | 43,164.623 | 41,785.34 | 35,061.168 | 29,910.901 |
| Total Assets
| 192,684 | 180,004 | 164,646 | 159,367.012 | 152,694.179 | 152,131.752 | 149,804.623 | 142,945.882 | 140,294.416 | 131,036.051 | 119,252.915 | 100,435.511 | 77,276.307 | 74,376.696 | 75,026.986 | 73,840.097 | 81,632.56 | 78,301.021 | 72,719.767 | 67,223.634 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 28,592 | 15,279 | 13,758 | 13,104.143 | 13,321.314 | 11,778.32 | 13,767.65 | 14,696.563 | 15,685.658 | 14,468.801 | 13,279.402 | 11,708.987 | 13,906.733 | 16,729.219 | 17,093.243 | 17,087.775 | 18,029.755 | 15,020.337 | 15,453.576 | 15,159.58 |
| Short Term Debt
| 4,843 | 11,804 | 9,511 | 6,580.319 | 9,711.478 | 10,332.463 | 8,769.976 | 13,419.103 | 11,815.253 | 5,460.587 | 5,181.629 | 3,518.67 | 2,308.751 | 3,520.67 | 4,915.056 | 8,536.365 | 10,370.03 | 6,220.594 | 3,237.557 | 2,548.117 |
| Tax Payables
| 1,960 | 1,000 | 817 | 991.933 | 759.429 | 1,155.071 | 1,382.305 | 1,441.56 | 1,123.903 | 1,575.478 | 1,704.821 | 1,698.377 | 1,324.15 | 837.724 | 1,428.762 | 1,074.867 | 387.696 | 1,496.961 | 1,480.672 | 1,542.02 |
| Deferred Revenue
| 1,960 | 6,319 | 6,334 | 7,390.737 | 6,413.128 | 6,575.145 | 6,805.329 | 6,854.2 | 7,046.016 | 7,125.381 | 5,754.911 | 5,710.298 | 2,188.394 | 1,719.636 | 2,211.851 | 1,892.429 | 1,197.279 | 2,300.498 | 2,253.346 | 2,346.04 |
| Other Current Liabilities
| 17,522 | 21,367 | 18,993 | 19,399.421 | 19,716.811 | 19,797.258 | 18,716.848 | 13,582.861 | 12,553.493 | 11,361.756 | 8,551.13 | 7,361.766 | 5,863.169 | 1,400.682 | 2,027.262 | 2,350.893 | 2,881.432 | 4,879.356 | 5,941.191 | 5,389.211 |
| Total Current Liabilities
| 52,917 | 54,769 | 48,596 | 46,474.62 | 49,162.731 | 48,483.186 | 48,059.803 | 48,552.727 | 47,100.42 | 38,416.525 | 32,767.072 | 28,299.721 | 24,267.047 | 23,370.207 | 26,247.412 | 29,867.462 | 32,478.496 | 28,420.785 | 26,885.67 | 25,442.948 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,841 | 152 | 2,520 | 5,249.787 | 1,368.867 | 3,619.843 | 5,505.33 | 5,435.506 | 6,197.033 | 7,398.654 | 8,726.095 | 9,574.165 | 1,845.282 | 1,757.931 | 1,051.752 | 1,639.339 | 761.692 | 1,077.69 | 1,470.65 | 2,192.636 |
| Deferred Revenue Non-Current
| 98 | 2,791 | 2,630 | 2,594.238 | 2,460.962 | 1,996.057 | 4,372.148 | 3,893.034 | 3,664.077 | 3,125.42 | 2,253.659 | 1,980.556 | 1,615.535 | 1,305.229 | 1,442.917 | 1,154.344 | 777.911 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,847 | 800 | 570 | 1,153.4 | 1,364.519 | 1,776.133 | 2,357.645 | 3,065.108 | 3,091.254 | 2,701.523 | 2,991.193 | 1,896.849 | 774.607 | 966.432 | 202.211 | 98.015 | 201.65 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,835 | 921 | 838 | 814.237 | 697.278 | 359.282 | 165.675 | 164.603 | 172.363 | 358.18 | 436.508 | 340.237 | 94.879 | 56.164 | 50.753 | 25.372 | 45.611 | 1,270.684 | 1,209.652 | 858.714 |
| Total Non-Current Liabilities
| 7,621 | 4,664 | 6,558 | 9,811.662 | 5,891.626 | 7,751.315 | 12,400.798 | 12,558.251 | 13,124.727 | 13,583.777 | 14,407.455 | 13,791.807 | 4,330.303 | 4,085.756 | 2,747.633 | 2,917.07 | 1,786.864 | 2,348.374 | 2,680.302 | 3,051.35 |
| Total Liabilities
| 60,538 | 59,433 | 55,154 | 56,286.282 | 55,054.357 | 56,234.501 | 60,460.601 | 61,110.978 | 60,225.147 | 52,000.302 | 47,174.527 | 42,091.528 | 28,597.35 | 27,455.963 | 28,995.045 | 32,784.532 | 34,265.36 | 30,769.159 | 29,565.972 | 28,494.298 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 106,740 | 101,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,990 | 5,990 | 5,990 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,895.562 |
| Retained Earnings
| 110,990 | 102,629 | 97,677 | 93,372.952 | 86,776.3 | 79,786.148 | 72,953.123 | 68,001.564 | 63,566.726 | 60,575.272 | 57,328.749 | 53,357.19 | 49,175.244 | 45,920.547 | 42,311.153 | 38,060.898 | 35,611.439 | 34,069.97 | 31,280.441 | 28,473.975 |
| Accumulated Other Comprehensive Income/Loss
| 18,119 | 13,829 | 7,732 | 4,670.13 | 4,887.784 | 6,679.05 | 7,042.847 | 4,706.887 | 7,374.85 | 9,538 | 5,906 | -3,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,957 | -108,619 | -103,667 | -952.54 | -14.451 | 3,441.865 | 3,357.866 | 3,136.267 | 3,137.507 | 2,932.291 | 2,853.453 | -1,003.393 | -6,486.473 | -4,990 | -2,269.398 | -2,995.519 | 5,765.575 | 7,471.706 | 5,883.168 | 4,359.799 |
| Total Shareholders Equity
| 132,142 | 120,569 | 109,490 | 103,080.728 | 97,639.819 | 95,897.249 | 89,344.022 | 81,834.904 | 80,069.269 | 79,035.749 | 72,078.388 | 58,343.983 | 48,678.957 | 46,920.733 | 46,031.941 | 41,055.565 | 47,367.2 | 47,531.862 | 43,153.795 | 38,729.336 |
| Total Equity
| 132,142 | 120,569 | 109,490 | 103,080.728 | 97,639.819 | 95,897.249 | 89,344.022 | 81,834.904 | 80,069.269 | 79,035.749 | 72,078.388 | 58,343.983 | 48,678.957 | 46,920.733 | 46,031.941 | 41,055.565 | 47,367.2 | 47,531.862 | 43,153.795 | 38,729.336 |
| Total Liabilities & Shareholders Equity
| 192,684 | 180,002 | 164,644 | 159,367.01 | 152,694.176 | 152,131.75 | 149,804.623 | 142,945.882 | 140,294.416 | 131,036.051 | 119,252.915 | 100,435.511 | 77,276.307 | 74,376.696 | 75,026.986 | 73,840.097 | 81,632.56 | 78,301.021 | 72,719.767 | 67,223.634 |