Fuji Co., Ltd. (8278.T) - Balance Sheet Statement

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8278.T
Financials

2068 (JPY) • At close September 13, 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	37,182	31,800	12,500	13,060	10,585	9,490	8,930	8,081	7,640	6,834	5,119	5,301	5,845	9,188	8,487	8,379	10,880	11,054	9,566	14,114
Short Term Investments Numbers are in millions	0	-25,884	-15,632	-16,348	-16,323	-17,964	-19,149	-18,478	-18,245	-20,364	-20,764	-21,676	-9,580	-10,722	-14,336	-12,812	0	0	-1,088	-1,133
Cash and Short Term Investments Numbers are in millions	37,182	31,800	12,500	13,060	10,585	9,490	8,930	8,081	7,640	6,834	5,119	5,301	5,845	9,188	8,487	8,379	10,880	11,054	9,566	14,114
Net Receivables Numbers are in millions	10,406	9,765	3,754	4,657	3,788	3,057	2,901	2,946	3,276	3,117	3,375	4,178	5,106	6,209	7,973	9,202	10,278	11,237	11,271	11,738
Inventory Numbers are in millions	32,995	32,071	9,255	9,579	10,271	10,415	10,877	11,189	10,949	11,405	11,164	11,440	11,899	11,660	10,359	14,237	17,616	18,692	19,868	20,305
Other Current Assets Numbers are in millions	11,552	16,272	2,928	2,257	3,085	2,637	2,028	2,591	2,511	1,396	1,266	1,242	1,274	1,706	1,347	1,874	7,802	1,439	1,514	1,271
Total Current Assets Numbers are in millions	92,135	89,908	28,437	29,553	27,729	25,599	24,736	24,807	24,376	22,752	20,924	22,161	24,124	28,763	28,166	33,692	46,576	42,422	42,219	47,428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243,955	251,213	101,500	103,822	100,837	98,518	88,041	89,850	90,160	92,886	89,354	86,374	86,605	80,215	80,564	79,711	82,799	84,949	88,030	82,342
Goodwill Numbers are in millions	24,269	25,617	0	0	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,993	2,211	6,805	8,065	6,940	6,170	5,618	5,739	5,819	5,927	6,240	5,927	5,509	5,686	5,635	5,700	5,704	5,670	4,947	4,026
Goodwill and Intangible Assets Numbers are in millions	26,262	27,828	6,805	8,065	6,940	6,170	5,618	5,739	5,819	5,927	6,240	5,927	5,509	5,686	5,635	5,700	5,704	5,670	4,947	4,026
Long Term Investments Numbers are in millions	26,693	47,903	35,944	38,326	34,097	28,588	39,023	35,824	34,368	36,507	34,968	32,417	18,749	19,976	24,542	22,119	8,787	11,449	12,485	10,583
Tax Assets Numbers are in millions	14,510	14,158	1,959	1,103	1,959	898	317	320	341	138	52	73	300	781	170	711	816	183	202	1,513
Other Non-Current Assets Numbers are in millions	24,147	304	323	193	191	195	2,622	2,045	2,483	2,266	4,043	4,096	17,964	18,542	18,887	18,410	31,435	33,236	35,493	36,137
Total Non-Current Assets Numbers are in millions	335,567	341,406	146,531	151,509	144,024	134,369	135,621	133,778	133,171	137,724	134,657	128,887	129,127	125,200	129,798	126,651	129,541	135,487	141,157	134,601
Total Assets Numbers are in millions	427,702	431,319	174,972	181,067	171,757	159,973	160,362	158,589	157,550	160,479	155,585	151,052	153,251	153,963	157,964	160,343	176,117	177,909	183,376	182,029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,266	56,031	17,570	18,508	17,935	16,936	17,231	17,868	18,374	17,869	17,258	17,592	24,333	23,133	24,360	23,823	5,035	5,169	4,917	4,808
Short Term Debt Numbers are in millions	29,845	30,065	7,545	8,866	7,948	6,234	7,742	13,345	12,868	13,743	14,294	13,972	11,761	11,352	11,913	11,149	11,420	22,471	18,261	23,047
Tax Payables Numbers are in millions	1,669	4,485	1,139	2,007	1,300	1,015	1,480	1,276	1,411	1,166	1,203	816	1,283	1,173	580	189	844	1,015	333	933
Deferred Revenue Numbers are in millions	7,424	29,714	8,189	13,595	10,646	7,912	8,604	8,010	9,318	9,500	9,415	7,730	2,316	2,220	1,603	1,254	23,055	23,367	23,275	24,019
Other Current Liabilities Numbers are in millions	37,549	18,440	6,609	6,550	6,370	6,863	5,517	5,414	4,930	3,713	3,733	2,635	2,502	3,420	3,093	2,230	8,678	3,523	4,832	2,781
Total Current Liabilities Numbers are in millions	132,084	134,250	39,913	47,519	42,899	37,945	39,094	44,637	45,490	44,825	44,700	41,929	40,912	40,125	40,969	38,456	48,188	54,530	51,285	54,655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,334	58,609	21,844	21,321	21,575	17,213	17,086	24,111	27,738	30,818	31,513	34,211	38,943	42,609	44,967	50,028	54,541	49,916	58,816	56,146
Deferred Revenue Non-Current Numbers are in millions	5,866	13,721	7,182	7,284	7,127	6,908	6,797	6,933	6,786	5,106	5,189	5,231	5,322	0	0	0	0	2,960	3,799	0
Deferred Tax Liabilities Non-Current Numbers are in millions	185	38	50	33	33	3	2,150	1,603	1,003	2,534	1,233	34	37	0	0	0	0	441	337	0
Other Non-Current Liabilities Numbers are in millions	28,131	15,313	10,649	10,989	11,733	12,381	10,880	10,639	11,262	11,258	11,995	12,704	13,231	16,940	17,116	17,762	17,553	14,517	14,668	19,578
Total Non-Current Liabilities Numbers are in millions	79,516	87,681	39,725	39,627	40,468	36,505	36,913	43,286	46,789	49,716	49,930	52,180	57,533	59,549	62,083	67,790	72,094	67,834	77,620	75,724
Total Liabilities Numbers are in millions	211,600	221,931	79,638	87,146	83,367	74,450	76,007	87,923	92,279	94,541	94,630	94,109	98,445	99,674	103,052	106,246	120,282	122,364	128,905	130,379
Equity:
Preferred Stock Numbers are in millions	0	205,019	94,240	91,378	87,965	83,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,000	22,000	19,407	19,407	19,407	19,407	19,407	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,510	15,501	15,210
Retained Earnings Numbers are in millions	46,201	41,370	55,503	52,516	49,102	44,626	38,136	33,151	28,868	28,529	25,637	23,817	22,581	22,109	22,270	21,882	23,634	22,215	20,645	19,796
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,027	4,122	859	2,313	130	1,669	7,006	5,210	4,119	5,143	3,188	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141,609	-63,370	-74,910	-71,923	-68,509	-64,033	19,596	16,216	16,218	16,219	16,209	17,205	16,304	16,259	16,721	16,294	16,280	17,820	18,282	16,608
Total Shareholders Equity Numbers are in millions	215,837	209,141	95,099	93,691	88,095	85,298	84,145	70,498	65,126	65,812	60,955	56,943	54,806	54,289	54,912	54,097	55,835	55,545	54,428	51,614
Total Equity Numbers are in millions	216,097	209,388	95,334	93,921	88,390	85,523	84,355	70,666	65,271	65,938	60,955	56,943	54,806	54,289	54,912	54,097	55,835	55,545	54,471	51,650
Total Liabilities & Shareholders Equity Numbers are in millions	427,702	431,319	174,972	181,067	171,757	159,973	160,362	158,589	157,550	160,479	155,585	151,052	153,251	153,963	157,964	160,343	176,117	177,909	183,376	182,029

Fuji Co., Ltd.

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TSE:8278.T