Fuji Seal International, Inc.

TSE:7864.T

2327 (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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 22,97522,80628,61024,25822,13122,03420,25321,31224,02725,86018,58518,82123,29121,688.18516,722.73816,869.70915,736.06211,832.03110,097.04111,537.86311,030.38910,392.3858,710.8978,338.0499,400.6978,929.12812,612.46912,598.35314,111.94312,373.6089,701.9811,847.7598,346.8047,747.0427,798.6938,708.8178,714.4187,908.6286,907.1657,155.1278,329.849,261.43210,129.95611,809.95310,178.62210,734.1739,969.02710,955.43618,353.6047,682.4657,515.2399,411.587,267.657,881.2725,857.8628,035.2976,134.9165,454.8145,748.1397,115.7435,968.105
Short Term Investments 0183,6435,015-5624,6864,4585,059-519-690-696-4,306-2,809-2,811.663-2,036.869-2,016.411-1,955.193-1,953.841-1,863.682-1,905.78-1,983.942-2,018.103-2,100.353-2,019.537-1,843.725-1,928.459-1,390.102-1,413.873-955.846-983.806-1,067.713-1,072.305-1,406.145-1,463.721-932.848-998.38-1,152.627-1,128.174-1,232.643-1,218.61-1,246.187-1,268.974000000000000000000-25.395
Cash and Short Term Investments 22,97522,80628,61024,25822,13122,03420,25321,31224,02725,86018,58518,82123,29121,688.18516,722.73816,869.70915,736.06211,832.03110,097.04111,537.86311,030.38910,392.3858,710.8978,338.0499,400.6978,929.12812,612.46912,598.35314,111.94312,373.6089,701.9811,847.7598,346.8047,747.0427,798.6938,708.8178,714.4187,908.6286,907.1657,155.1278,329.849,261.43210,129.95611,809.95310,178.62210,734.1739,969.02710,955.43618,353.6047,682.4657,515.2399,411.587,267.657,881.2725,857.8628,035.2976,134.9165,454.8145,748.1397,115.7435,968.105
Net Receivables 68,14963,21849,45548,59947,01845,95147,09948,48444,67640,85440,06942,57743,45740,973.99840,506.79841,381.39243,501.49641,510.37537,460.84438,330.93842,522.25939,790.07139,433.60641,464.6541,803.19739,447.26737,985.87739,922.34137,336.96834,845.24534,761.76936,293.8237,388.57133,537.93435,121.0534,735.6634,508.48431,425.47931,850.62432,471.61334,419.53930,217.51728,913.55529,426.53931,127.10626,697.60125,887.18727,914.27126,805.21223,268.55722,447.05523,905.94524,773.48120,466.91624,421.41126,071.59226,281.61222,926.98423,080.75925,182.21721,746.123
Inventory 27,32725,35326,97627,38925,94925,52128,26524,47321,78819,85519,86119,35519,27018,758.14720,563.43120,550.84518,854.56619,783.0319,802.4920,602.08919,999.09120,006.45520,738.76719,680.70718,938.80917,542.69517,212.77516,722.38516,703.30815,630.66814,454.68513,661.95114,253.44415,707.38716,492.69916,460.75715,396.04716,304.98915,901.69614,337.57912,989.50113,706.1414,107.20413,094.35110,997.29211,160.01710,493.8079,747.2658,194.0088,469.9358,368.5247,493.3397,433.467,134.2586,676.8966,517.4496,485.8356,255.0696,975.0186,967.1986,869.627
Other Current Assets 5,8985,68717,47017,86618,01516,51717,67517,75316,88614,55714,52015,14114,12412,313.82913,199.67612,161.80113,738.29812,138.78113,382.39712,468.04713,379.41112,588.56513,244.09413,016.69412,720.23111,342.61711,489.90411,393.89810,808.4899,130.5247,590.9497,453.3079,476.3169,497.0298,409.1778,566.0258,236.4528,412.6936,693.2336,271.354,887.6843,535.6563,569.5553,632.6853,704.4713,060.2553,328.7824,398.9663,972.7442,641.8433,187.8763,666.2493,840.6132,728.7931,377.1431,638.0042,085.1711,139.183973.1071,068.0141,097.055
Total Current Assets 124,349117,064122,511118,112113,113110,023113,292112,022107,377101,12693,03595,894100,14293,734.15990,992.64390,963.74791,830.42285,264.21780,742.77282,938.93786,931.1582,777.47682,127.36482,500.182,862.93477,261.70779,301.02580,636.97778,960.70871,980.04566,509.38369,256.83769,465.13566,489.39267,821.61968,471.25966,855.40164,051.78961,352.71860,235.66960,626.56456,720.74556,720.2757,963.52856,007.49151,652.04649,678.80353,015.93857,325.56842,062.841,518.69444,477.11343,315.20438,211.23938,333.31242,262.34240,987.53435,776.0536,777.02340,333.17235,680.91
Non-Current Assets:
Property, Plant & Equipment, Net 64,29562,77465,20765,46362,88961,98962,77261,85159,07055,95857,14756,30955,39254,881.6155,514.93655,631.36455,995.14757,853.39653,398.76854,062.23255,205.84355,606.15257,823.22256,852.33756,854.2259,331.84958,304.08458,044.35257,987.02559,567.46855,528.25755,022.79560,183.79462,954.26261,483.19560,483.22655,933.96856,251.96553,783.67752,866.09353,350.59353,280.54845,723.20144,365.9243,442.41841,025.38637,449.25837,431.2431,903.27130,428.11730,138.2231,629.9932,062.86831,628.25332,376.61632,437.21934,260.38733,990.13433,705.02134,370.74633,570.128
Goodwill 9679971,0281,0591,10750677990107125138147159.627170.169181.687192.066203.42100000000000020.33627.23137.8247.24256.04168.54772.56778.91982.01488.45197.827107.221104.966107.826511.629541.725571.821601.916014.829.644.459.27488.8103.6118.4133.2148162.8231.774
Intangible Assets 01,3861,4111,4531,4321,4981,5401,5341,4901,4021,6421,5541,3431,342.0061,218.4481,248.751,244.481,335.2961,273.91,319.0351,376.7831,410.1081,453.3051,466.4121,453.3271,547.7751,490.871,557.6841,592.951,657.0961,521.2371,516.8681,636.4141,598.971,542.1381,576.1451,508.3211,476.4171,352.941,218.7591,471.6451,380.431,195.0981,130.821,034.304950.263787.139758.383667.207597.253566.452549.505556.956596.677635.304682.559726.021773.013766.537761.271837.494
Goodwill and Intangible Assets 9672,3832,4392,5122,5391,5481,6071,6131,5801,5091,7671,6921,4901,501.6331,388.6171,430.4371,436.5461,538.7171,273.91,319.0351,376.7831,410.1081,453.3051,466.4121,453.3271,547.7751,490.871,557.6841,592.951,657.0961,541.5731,544.0991,674.2341,646.2121,598.1791,644.6921,580.8881,555.3361,434.9541,307.211,569.4721,487.6511,300.0641,238.6461,545.9331,491.9881,358.961,360.299667.207612.053596.052593.905616.156670.677724.104786.159844.421906.213914.537924.0711,069.268
Long Term Investments 3,8843,5683,6273,7124,5334,0593,9974,2844,6214,4664,3438,1646,6806,641.1995,884.9816,039.4795,945.4215,779.3259,501.219,258.7479,170.7859,607.519,400.67810,056.6759,653.4119,577.01810,075.2039,521.8318,769.3758,178.3717,945.7097,183.0067,503.7167,650.4317,358.8667,046.027,778.0927,847.8347,345.9116,858.2536,404.3386,285.9794,997.4955,657.7844,861.7954,724.3594,103.1853,728.3543,100.0513,097.2662,705.8412,718.2172,700.3572,702.5272,735.652,853.8312,870.5512,970.5642,805.9242,746.8622,521.164
Tax Assets 3,1573,3362,0922,6782,1311,8171,2441,7121,7161,5841,6081,9661,8872,109.3271,534.0271,677.5311,861.7341,773.8321,825.2742,097.9932,287.3852,056.3672,095.2612,105.1892,272.2141,345.761,136.4071,138.764958.911954.197936.554919.698974.867949.409730.49761.431697.993727.92620.902843.696666.732840.297495.821603.373610.809640.487537.417515.799529.783499.453456.902643.867660.406641.239556.306535.953692.696699551.303555.739422.924
Other Non-Current Assets 5,0563,5595416030566547546-1-1-10503499.081484.071489.277478.605484.689482.408510.826656.297674.137692.947719.718678.934740.511578.747590.413579.178608.705598.822611.02626.309604.709569.161567.231588.062601.201613.074619.351634.919637.6921,142.7861,142.946920.931901.243765.958765.687603.582576.618585.968593.583516.562522.761551.637554.044688.9685.025625.792627.182575.703
Total Non-Current Assets 77,35975,62073,90674,96872,09269,97970,16770,00666,98663,51664,86468,13165,95265,632.8564,806.63265,268.08865,717.45367,429.95966,481.5667,248.83368,697.09369,354.27471,465.41371,200.33170,912.10672,542.91371,585.31170,853.04469,887.43970,965.83766,550.91565,280.61870,962.9273,805.02371,739.89170,502.666,579.00366,984.25663,798.51862,494.60362,626.05462,532.16753,659.36753,008.66951,381.88648,783.46344,214.77843,801.37936,803.89435,213.50734,482.98336,179.56236,556.34936,165.45736,944.31337,167.20639,356.95539,250.93638,602.57739,224.638,159.187
Total Assets 201,708192,684196,419193,083185,207180,004183,461182,031174,366164,646157,902164,027166,096159,367.01155,799.279156,231.834157,547.876152,694.176147,224.331150,187.768155,628.244152,131.75153,592.777153,700.432153,775.041149,804.623150,886.337151,490.022148,848.15142,945.882133,060.299134,537.458140,428.058140,294.416139,561.513138,973.861133,434.407131,036.051125,151.24122,730.276123,252.622119,252.915110,379.64110,972.199107,389.378100,435.51193,893.58396,817.31794,129.46277,276.30776,001.67780,656.67579,871.55374,376.69675,277.62579,429.54880,344.48975,026.98675,379.679,557.77273,840.097
Liabilities & Equity:
Current Liabilities:
Account Payables 31,65228,59216,62515,74815,55115,27915,63315,99615,09113,75812,41013,62713,44313,104.14311,148.35111,987.45312,403.20213,321.31410,089.30311,374.10611,298.67311,778.3211,567.42112,143.58712,961.13313,767.6513,803.59615,122.8715,631.1314,696.56314,335.65516,113.05116,298.00715,685.65815,135.98216,880.40115,707.06414,468.80114,420.59816,129.39715,173.60613,279.40213,686.21114,137.79112,991.7211,708.98711,472.56915,401.22414,518.41213,906.73314,769.63816,725.17717,292.25816,729.21917,278.05319,573.60319,531.56317,093.24316,623.70518,603.12317,087.775
Short Term Debt 3,2404,84313,88211,18410,20811,8049,4128,0388,8459,5118,8468,81711,0076,580.3197,616.9178,483.4648,060.7839,711.4788,363.0998,223.3429,205.72210,332.4639,391.53910,185.54910,925.258,769.97614,260.17214,147.73813,521.75813,419.10312,728.3168,085.24214,343.25111,815.25315,958.98412,289.648,752.5285,460.5876,195.5064,109.9035,902.6295,181.6292,325.7822,571.9883,811.1153,518.674,193.1213,272.64114,012.3892,308.7512,427.2692,666.6963,409.663,520.674,391.8394,942.5414,777.0124,915.0567,635.1568,160.3788,536.365
Tax Payables 1,5461,9607971,3679481,0003161,325979817167970722991.933626.759536.498360.469759.429258.359625.368429.1621,155.071365.279929.323562.7241,382.305506.1451,122.39927.9641,441.56603.4831,173.379483.9581,123.903841.7751,494.816973.9771,575.478850.8981,420.307932.7461,704.8211,024.4081,801.163968.6071,698.377854.6741,794.028890.5731,324.15643.3941,487.231,012.217837.724404.5711,461.981922.2031,428.762961.3281,627.4661,074.867
Deferred Revenue 1,5461,9605,0166,1766,2026,3194,5596,6657,0406,3344,7925,7626,9387,390.7374,629.5984,777.7645,116.0196,413.1284,232.4024,518.4235,678.1976,575.1454,445.7254,640.3075,601.2376,805.3295,314.5826,527.0137,640.1296,854.25,383.1356,044.1745,810.6857,046.0165,769.9916,157.5886,461.9527,125.3814,433.2565,180.6035,138.3435,754.9114,042.0455,739.3175,673.5635,710.2983,410.972,791.0662,097.0512,188.3941,077.6652,354.6952,257.021,719.636870.8122,348.6062,081.7092,211.8511,370.9122,405.7491,892.429
Other Current Liabilities 18,69317,52223,29124,68825,38721,36724,56723,58522,58218,99320,72721,32423,95019,399.42121,121.4220,969.7823,133.5319,716.81120,445.60421,614.24124,078.02519,797.25821,905.08422,620.85123,002.64218,716.84817,429.21417,117.64416,259.39213,582.86112,289.18611,637.19912,540.01912,553.49313,842.95213,485.62113,291.8211,361.75610,535.33610,592.36310,804.9958,551.139,516.5949,324.8079,444.6367,361.7668,421.8868,956.668,173.5035,863.1695,009.2784,188.1963,741.5261,400.6821,646.1061,971.6832,748.4942,027.2622,415.5072,625.4432,350.893
Total Current Liabilities 55,13152,91758,81457,79657,34854,76954,17154,28453,55848,59646,77549,53055,33846,474.6244,516.28646,218.46148,713.53449,162.73143,130.40845,730.11250,260.61748,483.18647,309.76949,590.29452,490.26248,059.80350,807.56452,915.26553,052.40948,552.72744,736.29241,879.66648,991.96247,100.4250,707.90948,813.2544,213.36438,416.52535,584.69636,012.26637,019.57332,767.07229,570.63231,773.90331,921.03428,299.72127,498.54540,421.59138,801.35524,267.04723,283.8525,934.76426,700.46423,370.20724,186.8128,836.43329,138.77826,247.41228,045.2831,794.69329,867.462
Non-Current Liabilities:
Long Term Debt 3,4191,8411601601571523,1092,9512,6562,5202692752385,249.7875,294.375,365.7646,236.2281,368.8672,436.2982,573.5713,501.9193,619.8434,509.524,682.8115,492.5515,505.335,453.9995,450.1675,434.225,435.5065,437.34210,694.5965,938.8676,197.0336,144.3096,401.9746,686.7487,398.6547,688.0577,981.2698,365.5338,726.0958,979.5859,327.8939,118.9459,574.1659,922.1841,030.9041,044.3781,845.2821,947.6982,129.7041,570.1511,757.9311,900.8142,132.0452,296.5791,051.7521,160.5751,368.6521,639.339
Deferred Revenue Non-Current 87982,9732,9062,8682,7912,7492,7272,7212,6302,6482,6182,6222,594.2382,5462,527.1182,498.1362,460.9622,064.5132,044.0722,021.2151,996.0574,436.3584,374.5874,285.4434,372.1484,167.6483,999.9363,853.0623,893.0343,592.8653,514.2683,625.2923,664.0773,213.593,165.583,007.3733,125.422,341.4992,231.5762,279.3522,253.6592,332.8042,288.8882,202.3651,980.5561,736.5031,747.0371,726.5931,615.5351,422.8791,436.9071,391.3051,305.2291,399.6981,362.5251,543.6281,442.9171,470.0041,512.8781,154.344
Deferred Tax Liabilities Non-Current 1,4381,8471,1859439518008017266495707361,3031,2451,153.41,519.8031,558.3041,321.1091,364.5191,584.2511,606.3661,742.8161,776.1331,974.4832,030.2532,031.0082,357.6452,737.3762,698.6342,981.8853,065.1082,716.1542,698.2962,906.2823,091.2542,777.8972,832.1532,537.2732,701.5232,843.3352,791.1962,813.4522,991.1932,558.0082,303.7192,074.5211,896.8491,784.8811,650.7954.922774.6071,157.4611,223.1671,156.577966.432592.438433.43186.217202.211173.399187.87498.015
Other Non-Current Liabilities 3,9173,835927956951921924837861838816837811814.2371,094.6921,007.857676.494697.278563.905615.452693.08359.282161.854159.698159.835165.675163.415162.704166.971164.603167.531168.166176.831172.363201.537212.456360.341358.18301.21297.978329.75436.508298.769298.669368.507340.237332.864360.929104.29194.87945.94447.59247.61356.16442.10742.10742.3150.75355.37255.37225.372
Total Non-Current Liabilities 8,8617,6215,2454,9654,9274,6647,5837,2416,8876,5584,4695,0334,9169,811.66210,454.86510,459.04310,731.9675,891.6266,648.9676,839.4617,959.037,751.31511,082.21511,247.34911,968.83712,400.79812,522.43812,311.44112,436.13812,558.25111,913.89217,075.32612,647.27213,124.72712,337.33312,612.16312,591.73513,583.77713,174.10113,302.01913,788.08714,407.45514,169.16614,219.16913,764.33813,791.80713,776.4324,789.573,830.1844,330.3034,573.9824,837.374,165.6464,085.7563,935.0573,970.1074,068.7342,747.6332,859.353,124.7762,917.07
Total Liabilities 63,99260,53864,05962,76162,27559,43361,75461,52560,44555,15451,24454,56360,25456,286.28254,971.15156,677.50459,445.50155,054.35749,779.37552,569.57358,219.64756,234.50158,391.98460,837.64364,459.09960,460.60163,330.00265,226.70665,488.54761,110.97856,650.18458,954.99261,639.23460,225.14763,045.24261,425.41356,805.09952,000.30248,758.79749,314.28550,807.6647,174.52743,739.79845,993.07245,685.37242,091.52841,274.97745,211.16142,631.53928,597.3527,857.83230,772.13430,866.1127,455.96328,121.86732,806.5433,207.51228,995.04530,904.6334,919.46932,784.532
Equity:
Preferred Stock 0000108,200000102,624101,758101,083102,15900000000000000000062300000000000001,8893,772000000000000000
Common Stock 5,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.1865,990.186
Retained Earnings 112,291110,990108,314106,981104,089102,62999,155100,17898,54397,67797,00298,07895,26093,372.95291,217.80389,322.5387,579.01586,776.385,080.98784,485.90681,886.3679,786.14878,589.71677,704.39375,151.48272,953.12371,944.78171,339.17170,268.33768,001.56467,344.30766,485.5865,290.62263,566.72659,749.71159,371.76159,397.92660,575.27261,047.08960,310.98458,842.27657,328.74956,633.1555,993.90854,813.52753,357.1952,368.9551,832.09350,364.73349,175.24448,796.47648,456.94347,141.10445,920.54745,467.43144,993.8343,572.66842,311.15341,258.5340,740.28438,060.898
Accumulated Other Comprehensive Income/Loss 22,33318,11919,90119,19814,73013,82918,43916,21511,2957,7325,5747,3026,5655,037.6464,0934,2154,5464,8874,5174,9876,0906,6797,1875,7354,8167,0426,4855,7973,9644,706-62-304,3707,3747,7519,1618,3099,5386,4324,2204,7415,9061,174181-1,889-3,772000000000000000
Other Total Stockholders Equity -2,901-2,957-1,847-1,849-110,079-1,879-1,879-1,879-104,533-103,667-102,992-104,068-1,973-1,320.056-472.86126.614-12.826-13.6671,856.7832,155.1033,442.0513,441.9153,433.8913,433.213,358.2743,358.7133,136.3683,136.9593,137.083,137.1543,075.6223,106.73,138.0163,138.3573,025.3743,025.5012,932.1962,932.2912,923.1682,894.8212,871.52,853.4532,842.5062,814.033900.293-1,003.393-5,740.53-6,216.123-4,856.996-6,486.473-6,642.817-4,562.588-4,125.847-4,990-4,301.859-4,361.008-2,425.877-2,269.398-2,773.746-2,092.167-2,995.519
Total Shareholders Equity 137,713132,142132,358130,320122,930120,569121,705120,504113,919109,490106,657109,461105,842103,080.728100,828.12899,554.3398,102.37597,639.81997,444.95697,618.19597,408.59795,897.24995,200.79392,862.78989,315.94289,344.02287,556.33586,263.31683,359.60381,834.90476,410.11575,582.46678,788.82480,069.26976,516.27177,548.44876,629.30879,035.74976,392.44373,415.99172,444.96272,078.38866,639.84264,979.12761,704.00658,343.98352,618.60651,606.15651,497.92348,678.95748,143.84549,884.54149,005.44346,920.73347,155.75846,623.00847,136.97746,031.94144,474.9744,638.30341,055.565
Total Equity 137,713132,142132,358130,320122,930120,569121,705120,504113,919109,490106,657109,461105,842103,080.728100,828.12899,554.3398,102.37597,639.81997,444.95697,618.19597,408.59795,897.24995,200.79392,862.78989,315.94289,344.02287,556.33586,263.31683,359.60381,834.90476,410.11575,582.46678,788.82480,069.26976,516.27177,548.44876,629.30879,035.74976,392.44373,415.99172,444.96272,078.38866,639.84264,979.12761,704.00658,343.98352,618.60651,606.15651,497.92348,678.95748,143.84549,884.54149,005.44346,920.73347,155.75846,623.00847,136.97746,031.94144,474.9744,638.30341,055.565
Total Liabilities & Shareholders Equity 201,708192,684196,417193,081185,205180,002183,459182,029174,364164,644157,901164,024166,096159,367.01155,799.279156,231.834157,547.876152,694.176147,224.331150,187.768155,628.244152,131.75153,592.777153,700.432153,775.041149,804.623150,886.337151,490.022148,848.15142,945.882133,060.299134,537.458140,428.058140,294.416139,561.513138,973.861133,434.407131,036.051125,151.24122,730.276123,252.622119,252.915110,379.64110,972.199107,389.378100,435.51193,893.58396,817.31794,129.46277,276.30776,001.67780,656.67579,871.55374,376.69675,277.62579,429.54880,344.48975,026.98675,379.679,557.77273,840.097