Fujimori Kogyo Co., Ltd. (7917.T) - Balance Sheet Statement

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7917.T
Financials

4395 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,112	11,232	11,051	8,980	6,198	8,517	8,248	6,102	5,949	7,055	7,975	5,368	4,454	4,924	2,738	2,238	1,940	4,632.029	2,308.672	2,507.719
Short Term Investments Numbers are in millions	16,596	19,389	17,097	15,297	17,097	15,697	16,198	11,098	6,898	4,098	2,599	2,997	0	3,058	3,559	0	0	0	-132.088	-246.974
Cash and Short Term Investments Numbers are in millions	32,112	30,621	28,148	24,277	23,295	24,214	24,446	17,200	12,847	11,153	10,574	8,365	4,454	7,982	6,297	2,238	1,940	4,632.029	2,308.672	2,507.719
Net Receivables Numbers are in millions	40,866	34,016	36,661	33,520	31,007	32,513	31,563	30,012	28,416	29,222	27,433	28,258	28,021	25,768	24,635	19,073	26,497	24,270.55	22,678.525	19,524.893
Inventory Numbers are in millions	15,320	14,284	13,499	10,728	9,925	10,448	8,936	8,324	6,916	6,859	5,232	5,352	5,455	4,915	4,482	5,992	8,422	8,067.608	7,753.916	7,655.606
Other Current Assets Numbers are in millions	4,587	2,883	2,617	2,284	1,787	2,413	1,274	1,727	1,468	1,193	811	466	1,013	955	665	1,308	1,540	1,532.798	1,230.958	1,635.843
Total Current Assets Numbers are in millions	92,885	81,804	80,925	70,809	66,014	69,588	66,219	57,263	49,647	48,427	44,050	42,441	38,943	39,620	36,079	28,611	38,399	38,502.985	33,972.071	31,324.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,158	39,985	39,140	38,330	34,848	31,406	31,205	32,285	32,944	32,153	28,713	29,898	30,647	29,243	27,928	29,457	34,219	31,373.537	23,707.863	24,167.145
Goodwill Numbers are in millions	162	210	257	283	363	403	498	584	571	639	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	638	680	770	778	891	939	1,125	1,314	741	837	220	236	257	168	281	493	680	811.665	933.507	768.085
Goodwill and Intangible Assets Numbers are in millions	800	890	1,027	1,061	1,254	1,342	1,623	1,898	1,312	1,476	220	236	257	168	281	493	680	811.665	933.507	768.085
Long Term Investments Numbers are in millions	2,502	4,948	5,536	6,488	5,546	5,068	-11,771	-7,392	-3,229	195	419	-135	2,373	-757	-1,169	2,012	2,932	3,810.369	3,907.854	3,199.34
Tax Assets Numbers are in millions	1,494	810	741	703	685	640	480	472	430	431	461	478	501	594	520	604	530	584.726	584.117	923.507
Other Non-Current Assets Numbers are in millions	841	0	0	0	-1	-1	16,913	11,852	7,417	4,658	3,214	3,650	720	3,651	4,304	801	678	643.478	570.737	1,116.626
Total Non-Current Assets Numbers are in millions	48,795	46,633	46,444	46,582	42,332	38,455	38,450	39,115	38,874	38,913	33,027	34,127	34,498	32,899	31,864	33,367	39,039	37,223.775	29,704.078	30,174.703
Total Assets Numbers are in millions	141,680	128,440	127,370	117,393	108,348	108,046	104,671	96,381	88,524	87,342	77,080	76,570	73,441	72,519	67,943	61,978	77,438	75,726.76	63,676.149	61,498.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,311	21,978	24,967	21,763	19,921	24,902	23,844	20,710	19,531	19,990	18,074	20,402	23,008	20,261	17,200	13,634	21,083	24,008.36	18,095.612	18,139.156
Short Term Debt Numbers are in millions	1,850	1,112	998	1,643	2,065	2,510	3,798	4,726	1,320	855	855	784	6,880	6,049	1,784	1,024	4,958	3,597.748	1,150.058	8,025.322
Tax Payables Numbers are in millions	1,813	681	1,163	1,915	1,155	1,328	1,511	1,301	1,444	2,017	1,846	1,656	756	1,653	615	268	275	341.154	976.972	178.659
Deferred Revenue Numbers are in millions	381	6,205	7,265	7,039	6,974	6,321	6,563	6,180	6,337	7,278	5,194	5,808	2,036	3,003	1,806	1,106	1,125	1,196.795	1,784.472	905.471
Other Current Liabilities Numbers are in millions	12,239	2,050	1,627	1,569	1,577	1,738	1,440	1,241	1,505	2,161	1,026	1,585	1,151	1,155	1,273	1,604	2,092	2,970.279	2,126.167	2,344.043
Total Current Liabilities Numbers are in millions	40,781	31,345	34,857	32,014	30,537	35,471	35,645	32,857	28,693	30,284	25,149	28,579	33,075	30,468	22,063	17,368	29,258	31,773.182	23,156.309	29,413.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75	875	975	1,075	50	393	593	793	313	504	1,359	2,215	3,000	6,680	12,736	14,207	14,156	9,115.776	6,535.409	3,163.346
Deferred Revenue Non-Current Numbers are in millions	1,202	5,387	5,229	5,175	5,061	4,791	4,682	4,522	4,464	4,083	3,757	3,530	3,505	3,435	3,350	0	3,813	3,820.439	3,699.08	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55	68	141	312	212	230	894	784	507	876	538	517	249	295	420	0	778	1,198.044	1,297.078	0
Other Non-Current Liabilities Numbers are in millions	5,923	1,487	950	878	956	424	472	528	668	824	815	917	1,096	1,207	1,015	4,270	450	673.144	691.125	4,416.523
Total Non-Current Liabilities Numbers are in millions	7,255	7,817	7,295	7,440	6,279	5,838	6,641	6,627	5,952	6,287	6,469	7,179	7,850	11,617	17,521	18,477	19,197	14,807.403	12,222.692	7,579.869
Total Liabilities Numbers are in millions	48,036	39,162	42,152	39,454	36,816	41,309	42,286	39,484	34,645	36,571	31,618	35,758	40,925	42,085	39,584	35,845	48,455	46,580.585	35,379.001	36,993.861
Equity:
Preferred Stock Numbers are in millions	0	78,544	75,984	69,911	63,973	59,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	4,723	4,723	4,723	4,723	4,723	4,723.83	4,723.83	4,723.83
Retained Earnings Numbers are in millions	70,265	66,780	63,527	57,358	51,419	47,396	43,120	38,727	37,263	33,548	29,380	25,295	21,435	19,055	16,830	14,949	16,849	16,898.431	16,155.858	13,005.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,797	3,905	3,358	3,150	3,000	2,783	3,539	2,658	2,148	2,356	1,170	812	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,298	-73,380	-70,127	-63,958	-58,019	-53,996	5,953	6,021	7,153	7,542	7,545	7,544	5,864	6,038	6,183	5,911	6,853	7,066.214	6,999.9	6,399.882
Total Shareholders Equity Numbers are in millions	85,960	82,449	79,342	73,061	66,973	62,732	59,212	54,006	53,164	50,046	44,695	40,251	32,022	29,816	27,736	25,583	28,425	28,688.475	27,879.588	24,129.646
Total Equity Numbers are in millions	93,642	89,278	85,218	77,939	71,532	66,737	62,385	56,897	53,879	50,771	45,462	40,812	32,516	30,434	28,359	26,133	28,983	29,146.175	28,297.148	24,504.903
Total Liabilities & Shareholders Equity Numbers are in millions	141,678	128,440	127,370	117,393	108,348	108,046	104,671	96,381	88,524	87,342	77,080	76,570	73,441	72,519	67,943	61,978	77,438	75,726.76	63,676.149	61,498.764

Fujimori Kogyo Co., Ltd.

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