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

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7917.T
Financials

4385 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	15,024	32,112	14,750	12,531	11,322	11,232	9,252	9,468	11,052	11,051	9,083	7,580	9,328	8,980	9,883	7,634	6,781	6,198	9,906	6,925	7,663	8,517	9,394	8,476	7,571	8,248	9,004	6,852	5,670	6,102	6,805	7,403	2,323	5,949	6,048	4,276	6,917	7,055	6,832	4,914	9,442	7,975	9,102	5,349	4,971	5,368	3,773	3,853	3,043	4,454	5,394	4,215	3,008	4,924	5,415	3,603	3,303	2,738	3,082	2,977	2,238	2,165
Short Term Investments Numbers are in millions	16,008	16,596	18,469	21,045	20,606	19,389	18,896	21,196	19,198	17,097	18,097	18,897	16,098	15,297	13,995	15,792	14,891	17,097	15,897	17,697	15,997	15,697	13,998	15,198	14,398	16,198	12,698	13,297	10,498	11,098	8,698	7,898	10,998	6,898	4,897	3,998	2,598	4,098	3,797	4,200	1,599	2,599	499	1,698	2,199	2,997	0	0	0	0	0	0	2,797	3,058	5,065	5,061	5,062	3,559	2,058	0	0	0
Cash and Short Term Investments Numbers are in millions	31,032	32,112	33,219	33,576	31,928	30,621	28,148	30,664	30,250	28,148	27,180	26,477	25,426	24,277	23,878	23,426	21,672	23,295	25,803	24,622	23,660	24,214	23,392	23,674	21,969	24,446	21,702	20,149	16,168	17,200	15,503	15,301	13,321	12,847	10,945	8,274	9,515	11,153	10,629	9,114	11,041	10,574	9,601	7,047	7,170	8,365	3,773	3,853	3,043	4,454	5,394	4,215	5,805	7,982	10,480	8,664	8,365	6,297	5,140	2,977	2,238	2,165
Net Receivables Numbers are in millions	44,889	40,866	42,431	40,691	35,720	34,016	40,336	37,023	37,122	36,661	38,048	34,881	35,333	33,520	34,613	32,438	32,305	31,007	33,525	31,165	33,119	32,513	34,665	32,022	32,246	31,563	34,667	35,307	32,723	30,012	32,676	30,766	28,416	28,416	31,103	30,034	29,300	29,222	32,820	30,990	28,314	27,433	29,303	28,036	28,779	28,258	30,776	28,898	28,611	28,021	28,356	26,532	27,273	25,768	26,813	26,326	25,374	24,635	26,170	24,609	19,073	23,536
Inventory Numbers are in millions	15,423	15,320	15,035	15,865	15,141	14,284	14,444	13,995	13,834	13,499	12,501	12,149	11,508	10,728	10,240	10,062	10,303	9,925	9,626	9,721	10,675	10,448	9,985	10,713	9,293	8,936	8,694	8,454	8,224	8,324	8,115	7,024	7,038	6,916	7,154	7,049	6,948	6,859	6,301	6,376	5,775	5,232	5,404	5,178	5,317	5,352	5,448	5,122	5,437	5,455	5,405	5,303	5,300	4,915	4,759	4,640	4,500	4,482	4,907	4,789	5,992	8,133
Other Current Assets Numbers are in millions	3,949	4,587	3,907	3,257	2,729	2,883	2,547	2,382	2,706	2,617	2,685	2,340	1,733	2,284	2,277	2,007	1,777	1,787	1,727	1,736	2,171	2,413	1,709	1,721	1,351	1,274	1,084	1,223	1,164	1,727	1,586	1,684	1,930	1,468	1,064	1,031	1,108	1,193	887	829	892	811	529	429	1,001	466	560	568	700	1,013	870	687	852	955	775	799	541	665	803	597	1,308	1,097
Total Current Assets Numbers are in millions	95,293	92,885	94,592	93,389	85,518	81,804	85,475	84,064	83,912	80,925	80,414	75,847	74,000	70,809	71,008	67,933	66,057	66,014	70,681	67,244	69,625	69,588	69,751	68,130	64,859	66,219	66,147	65,133	58,279	57,263	57,880	54,775	50,705	49,647	50,266	46,388	46,871	48,427	50,637	47,309	46,022	44,050	44,837	40,690	42,267	42,441	40,557	38,441	37,791	38,943	40,025	36,737	39,230	39,620	42,827	40,429	38,780	36,079	37,020	32,972	28,611	34,931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,574	43,158	43,492	41,271	41,213	39,985	40,135	40,122	39,417	39,140	39,058	39,148	39,366	38,330	38,607	38,536	36,041	34,848	33,772	33,393	32,194	31,406	30,387	30,521	30,738	31,205	30,773	31,200	31,602	32,285	32,307	32,276	32,596	32,944	32,196	33,241	32,811	32,153	30,523	29,194	29,058	28,713	29,271	29,922	30,147	29,898	30,395	30,478	30,576	30,647	31,704	30,614	30,597	29,243	28,764	27,559	27,447	27,928	28,122	28,318	29,457	31,318
Goodwill Numbers are in millions	152	162	186	205	204	210	251	260	255	257	262	268	285	283	288	322	296	363	362	376	399	403	416	435	449	498	513	534	549	584	1,735	1,792	518	571	585	615	621	639	544	517	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	638	702	733	752	680	730	749	739	770	732	749	805	778	744	807	786	891	882	915	914	939	971	986	1,017	1,125	1,152	1,155	1,227	1,314	585	619	671	741	770	804	808	837	782	764	206	220	231	243	240	236	245	241	250	257	150	151	162	168	192	200	226	281	335	396	493	524
Goodwill and Intangible Assets Numbers are in millions	152	800	888	938	956	890	981	1,009	994	1,027	994	1,017	1,090	1,061	1,032	1,129	1,082	1,254	1,244	1,291	1,313	1,342	1,387	1,421	1,466	1,623	1,665	1,689	1,776	1,898	2,320	2,411	1,189	1,312	1,355	1,419	1,429	1,476	1,326	1,281	206	220	231	243	240	236	245	241	250	257	150	151	162	168	192	200	226	281	335	396	493	524
Long Term Investments Numbers are in millions	2,781	2,502	-15,962	-18,491	3,003	-15,273	-14,933	-17,470	4,558	5,536	5,875	6,304	-10,570	-9,580	-8,656	-10,681	-9,881	-12,424	-10,759	-12,891	-12,089	-11,526	-9,904	-10,320	-9,599	-11,771	-8,399	-9,604	-6,735	-7,392	-4,629	-4,148	-7,281	-3,229	-767	-136	1,753	195	-5	-540	1,947	419	2,678	1,355	734	-135	2,414	2,297	2,268	2,373	2,133	2,270	-511	-757	-2,821	-2,917	-2,861	-1,169	216	2,370	2,012	2,413
Tax Assets Numbers are in millions	1,634	1,494	757	974	1,104	810	720	769	889	741	644	698	653	703	632	683	630	685	609	658	615	640	563	606	574	480	457	457	471	472	472	481	458	430	442	436	437	431	475	475	476	461	469	475	468	478	505	512	510	501	531	601	582	594	505	505	518	520	514	528	604	515
Other Non-Current Assets Numbers are in millions	1,500	841	19,302	21,831	0	20,221	19,763	22,052	0	0	-1	0	16,851	16,068	14,761	16,583	15,751	17,969	16,761	18,636	16,886	16,593	14,923	16,143	15,368	16,913	13,438	14,057	11,258	11,852	9,415	8,406	11,517	7,417	5,391	4,529	3,141	4,658	4,379	4,795	2,204	3,214	1,173	2,341	2,853	3,650	678	697	707	720	721	528	3,403	3,651	5,638	5,643	5,721	4,304	2,678	651	801	826
Total Non-Current Assets Numbers are in millions	51,641	48,795	48,477	46,523	46,276	46,633	46,666	46,482	45,858	46,444	46,570	47,167	47,390	46,582	46,376	46,250	43,623	42,332	41,627	41,087	38,919	38,455	37,356	38,371	38,547	38,450	37,934	37,799	38,372	39,115	39,885	39,426	38,479	38,874	38,617	39,489	39,571	38,913	36,698	35,205	33,891	33,027	33,822	34,336	34,442	34,127	34,237	34,225	34,311	34,498	35,239	34,164	34,233	32,899	32,278	30,990	31,051	31,864	31,865	32,263	33,367	35,596
Total Assets Numbers are in millions	146,934	141,680	143,071	139,914	131,797	128,440	132,143	130,548	129,772	127,370	126,986	123,016	121,391	117,393	117,386	114,184	109,683	108,348	112,310	108,332	108,546	108,046	107,111	106,503	103,409	104,671	104,083	102,934	96,653	96,381	97,767	94,203	89,186	88,524	88,884	85,879	86,444	87,342	87,337	82,516	79,916	77,080	78,663	75,028	76,710	76,570	74,796	72,666	72,102	73,441	75,264	70,901	73,463	72,519	75,105	71,419	69,831	67,943	68,885	65,235	61,978	70,527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,542	26,311	27,581	26,921	22,348	21,978	24,862	23,693	24,883	24,967	27,387	23,257	24,009	21,763	23,703	21,196	21,060	19,921	23,777	20,470	23,772	24,902	25,405	25,583	23,867	23,844	25,040	24,311	20,135	20,710	24,018	19,755	19,259	19,531	22,477	18,894	19,582	19,990	23,824	20,976	19,746	18,074	21,301	18,134	19,626	20,402	21,060	21,861	22,987	23,008	24,180	19,939	22,567	20,261	23,661	18,793	18,858	17,200	19,359	16,127	13,634	20,001
Short Term Debt Numbers are in millions	1,428	1,850	982	1,122	1,306	1,112	968	988	987	998	972	966	867	1,643	1,589	1,697	1,427	2,065	2,493	2,901	2,346	2,510	3,109	3,023	3,047	3,798	4,232	4,211	4,221	4,726	4,237	4,214	2,043	1,320	861	858	855	855	855	856	856	855	955	855	855	784	4,036	4,809	5,051	6,880	9,021	8,616	8,577	6,049	5,766	5,783	2,783	1,784	1,349	324	1,024	798
Tax Payables Numbers are in millions	1,168	1,813	988	1,349	682	681	436	1,162	1,212	1,163	451	1,576	1,120	1,915	992	1,748	1,118	1,155	324	1,442	923	1,328	500	1,408	870	1,511	881	1,711	1,023	1,301	430	1,473	764	1,444	504	1,490	918	2,017	838	1,652	800	1,846	798	1,494	986	1,656	806	1,225	696	756	93	1,039	979	1,653	942	1,083	714	615	241	125	268	91
Deferred Revenue Numbers are in millions	179	381	10,890	7,012	6,511	6,205	5,679	6,628	7,279	7,265	5,322	6,833	7,008	7,039	7,138	8,821	7,561	6,974	6,798	7,755	6,307	6,321	4,794	6,104	6,037	6,563	5,021	6,438	5,976	6,180	4,708	5,892	5,700	6,337	3,969	5,499	5,713	7,278	4,910	5,493	5,415	5,194	3,724	5,076	5,580	5,808	4,455	2,615	1,419	2,036	739	2,480	1,764	3,003	1,585	2,444	1,382	1,806	893	1,190	1,106	542
Other Current Liabilities Numbers are in millions	15,148	12,239	2,309	2,109	2,240	2,050	2,289	1,541	1,793	1,627	2,591	2,382	1,829	1,569	1,738	1,272	1,450	1,577	2,025	1,544	1,920	1,738	1,904	1,663	1,657	1,440	1,925	1,888	1,924	1,241	2,143	1,418	1,693	1,505	2,023	1,462	2,298	2,161	2,502	1,549	1,324	1,026	1,648	977	1,371	1,585	2,085	1,408	1,391	1,151	1,558	965	1,058	1,155	1,719	1,400	1,290	1,273	1,542	1,150	1,604	2,609
Total Current Liabilities Numbers are in millions	43,297	40,781	41,762	37,164	32,405	31,345	33,798	32,850	34,942	34,857	36,272	33,438	33,713	32,014	34,168	32,986	31,498	30,537	35,093	32,670	34,345	35,471	35,212	36,373	34,608	35,645	36,218	36,848	32,256	32,857	35,106	31,279	28,695	28,693	29,330	26,713	28,448	30,284	32,091	28,874	27,341	25,149	27,628	25,042	27,432	28,579	31,636	30,693	30,848	33,075	35,498	32,000	33,966	30,468	32,731	28,420	24,313	22,063	23,143	18,791	17,368	23,950
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	75	800	825	850	875	900	925	950	975	1,000	1,025	1,050	1,075	1,100	5	20	50	93	293	343	393	443	493	543	593	643	693	743	793	843	498	533	313	0	74	433	504	861	932	1,288	1,359	1,716	1,787	2,144	2,215	2,572	2,643	3,000	3,000	3,008	2,522	3,151	6,680	7,710	8,639	11,684	12,736	13,209	14,274	14,207	14,216
Deferred Revenue Non-Current Numbers are in millions	0	1,202	5,517	5,452	5,436	5,387	5,312	5,276	0	5,229	5,269	5,265	5,220	5,175	5,161	5,109	5,039	5,061	4,997	4,911	4,842	4,791	4,817	4,780	4,753	4,682	4,621	4,564	4,577	4,522	4,470	4,681	4,471	4,464	0	4,152	4,134	4,083	4,067	4,020	3,983	3,757	3,547	3,512	3,519	3,530	3,537	3,537	3,496	3,505	3,532	3,530	3,472	3,435	3,403	3,392	3,390	3,350	3,252	4,042	0	3,868
Deferred Tax Liabilities Non-Current Numbers are in millions	121	55	50	72	65	68	396	70	0	141	416	231	177	312	513	245	106	212	522	141	3	230	444	377	331	894	856	682	690	784	686	485	507	507	817	738	900	876	624	537	537	538	663	599	572	517	345	261	280	249	199	238	266	295	348	276	334	420	380	394	0	325
Other Non-Current Liabilities Numbers are in millions	7,129	5,923	1,659	1,673	1,648	1,487	1,262	1,250	6,436	950	938	947	958	878	910	950	962	956	952	959	1,022	424	438	435	424	472	408	406	410	528	450	582	607	668	4,918	778	778	824	722	772	763	815	798	860	871	917	932	1,010	1,031	1,096	1,094	1,190	1,184	1,207	989	1,078	1,132	1,015	1,020	340	4,270	442
Total Non-Current Liabilities Numbers are in millions	7,300	7,255	8,026	8,022	7,999	7,817	7,870	7,521	7,386	7,295	7,623	7,468	7,405	7,440	7,684	6,309	6,127	6,279	6,564	6,304	6,210	5,838	6,142	6,085	6,051	6,641	6,528	6,345	6,420	6,627	6,449	6,246	6,118	5,952	5,735	5,742	6,245	6,287	6,274	6,261	6,571	6,469	6,724	6,758	7,106	7,179	7,386	7,451	7,807	7,850	7,833	7,480	8,073	11,617	12,450	13,385	16,540	17,521	17,861	19,050	18,477	18,851
Total Liabilities Numbers are in millions	50,597	48,036	49,788	45,186	40,404	39,162	41,668	40,371	42,328	42,152	43,895	40,906	41,118	39,454	41,852	39,295	37,625	36,816	41,657	38,974	40,555	41,309	41,354	42,458	40,659	42,286	42,746	43,193	38,676	39,484	41,555	37,525	34,813	34,645	35,065	32,455	34,693	36,571	38,365	35,135	33,912	31,618	34,352	31,800	34,538	35,758	39,022	38,144	38,655	40,925	43,331	39,480	42,039	42,085	45,181	41,805	40,853	39,584	41,004	37,841	35,845	42,801
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	80,287	0	0	0	77,778	75,984	74,467	73,448	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
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	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	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	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723
Retained Earnings Numbers are in millions	71,909	70,265	69,100	69,977	68,476	66,780	66,361	66,357	65,224	63,527	61,814	60,811	58,997	57,358	55,487	54,525	52,940	51,419	50,776	49,897	48,466	47,396	46,276	45,134	43,863	43,120	42,556	41,519	39,874	38,727	39,558	38,805	37,648	37,263	36,954	35,787	34,542	33,548	32,756	31,634	30,064	29,380	28,414	27,288	26,300	25,295	24,565	23,412	22,271	21,435	20,976	20,315	19,988	19,055	18,502	18,257	17,508	16,830	16,493	15,885	14,949	16,141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,432	4,797	5,210	5,171	3,917	3,905	5,000	4,517	3,445	3,358	3,100	3,388	3,484	12,552	2,817	3,099	2,334	3,002	2,955	2,698	2,797	2,785	2,945	3,188	3,249	3,541	3,077	2,614	2,590	2,657	1,416	1,615	2,289	2,149	2,013	2,712	2,351	2,356	1,371	937	1,135	1,170	1,145	1,204	1,147	812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,310	4,298	4,837	5,238	-75,076	5,164	5,367	6,000	-71,824	-70,127	-68,414	-67,411	6,023	-3,449	5,952	5,951	5,952	5,952	5,952	5,952	5,951	5,951	5,951	5,951	5,951	5,951	5,952	5,984	5,987	6,022	6,050	7,152	7,152	7,152	7,543	7,542	7,542	7,542	7,544	7,544	7,544	7,545	7,544	7,544	7,544	7,544	5,949	5,879	5,956	5,864	5,738	5,889	6,065	6,038	6,102	6,011	6,122	6,183	6,070	6,200	5,911	6,297
Total Shareholders Equity Numbers are in millions	88,251	85,960	85,747	86,986	84,204	82,449	83,328	83,474	81,223	79,342	77,567	76,836	75,104	73,061	70,856	70,175	67,826	66,973	66,283	65,147	63,814	62,732	61,772	60,873	59,663	59,212	58,185	56,717	55,051	54,006	53,624	54,172	53,689	53,164	53,110	52,641	51,035	50,046	48,271	46,715	45,343	44,695	43,703	42,636	41,591	40,251	35,237	34,014	32,950	32,022	31,437	30,927	30,776	29,816	29,327	28,991	28,353	27,736	27,286	26,808	25,583	27,161
Total Equity Numbers are in millions	96,335	93,642	93,283	94,728	91,393	89,278	90,475	90,177	87,444	85,218	83,091	82,110	80,273	77,939	75,534	74,889	72,058	71,532	70,653	69,358	67,991	66,737	65,757	64,045	62,750	62,385	61,337	59,741	57,977	56,897	56,212	56,678	54,373	53,879	53,819	53,424	51,751	50,771	48,972	47,381	46,004	45,462	44,311	43,228	42,172	40,812	35,774	34,522	33,447	32,516	31,933	31,421	31,424	30,434	29,924	29,614	28,978	28,359	27,881	27,394	26,133	27,726
Total Liabilities & Shareholders Equity Numbers are in millions	146,934	141,678	143,071	139,914	131,797	128,440	132,143	130,548	129,772	127,370	126,986	123,016	121,391	117,393	117,386	114,184	109,683	108,348	112,310	108,332	108,546	108,046	107,111	106,503	103,409	104,671	104,083	102,934	96,653	96,381	97,767	94,203	89,186	88,524	88,884	85,879	86,444	87,342	87,337	82,516	79,916	77,080	78,663	75,028	76,710	76,570	74,796	72,666	72,102	73,441	75,264	70,901	73,463	72,519	75,105	71,419	69,831	67,943	68,885	65,235	61,978	70,527

Fujimori Kogyo Co., Ltd.

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