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

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8278.T
Financials

2171 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,589	37,182	31,504	34,624	29,330	31,800	36,693	36,969	30,473	12,500	13,422	14,882	10,953	13,060	11,217	11,739	12,644	10,585	13,278	15,002	8,566	9,490	8,060	8,156	8,815	8,930	9,768	8,835	7,591	8,081	7,578	8,279	7,767	7,640	7,472	7,250	8,143	6,834	8,806	8,095	7,088	5,119	5,957	6,456	5,712	5,301	6,872	8,433	6,440	5,845	6,664	8,497	10,073	9,188	8,739	8,136	7,779	8,487
Short Term Investments Numbers are in millions	0	0	-2,634	-39,275	-40,074	-23,067	-3,343	-3,536	-36,887	-15,632	-17,601	-17,477	-4,172	-14,797	-17,933	-18,480	-18,679	-14,512	-19,086	-19,508	-19,412	-16,085	-19,115	-18,814	-18,815	-19,149	-20,686	-20,573	-20,739	-18,478	-20,421	-20,909	-21,073	-18,245	-21,938	-22,185	-21,825	-20,364	0	0	0	-20,764	0	0	0	-21,676	0	0	0	-9,580	0	0	0	-10,722	0	0	0	-14,336
Cash and Short Term Investments Numbers are in millions	28,589	37,182	31,504	34,624	29,330	31,800	36,693	36,969	30,473	12,500	13,422	14,882	10,953	13,060	11,217	11,739	12,644	10,585	13,278	15,002	8,566	9,490	8,060	8,156	8,815	8,930	9,768	8,835	7,591	8,081	7,578	8,279	7,767	7,640	7,472	7,250	8,143	6,834	8,806	8,095	7,088	5,119	5,957	6,456	5,712	5,301	6,872	8,433	6,440	5,845	6,664	8,497	10,073	9,188	8,739	8,136	7,779	8,487
Net Receivables Numbers are in millions	11,162	10,406	12,225	11,839	12,301	9,765	14,037	14,261	12,568	3,754	4,203	3,852	3,940	4,657	3,782	3,508	3,603	3,788	3,995	3,356	3,133	3,057	2,823	2,426	2,653	2,901	2,945	2,670	2,774	2,946	2,972	2,728	2,875	3,276	2,737	2,591	2,756	3,117	2,913	2,819	2,911	3,375	3,198	3,252	3,556	4,178	4,336	4,113	4,400	5,106	4,971	5,005	5,399	6,209	6,376	6,759	7,287	7,973
Inventory Numbers are in millions	34,002	32,995	35,577	32,400	33,935	32,071	34,558	31,114	32,464	9,255	9,908	9,256	9,968	9,579	10,301	9,449	10,177	10,271	11,328	10,306	10,836	10,415	11,570	10,592	11,312	10,877	11,863	10,506	11,857	11,189	12,225	10,833	11,400	10,949	12,152	10,801	11,595	11,405	12,689	10,842	11,928	11,164	12,637	11,048	11,909	11,440	13,014	11,417	12,362	11,899	13,161	11,073	12,042	11,660	13,025	11,525	12,888	10,359
Other Current Assets Numbers are in millions	13,294	11,552	13,790	12,252	15,575	16,272	14,965	10,292	9,856	2,928	2,897	2,559	2,277	2,257	3,724	2,511	2,411	3,085	3,154	2,493	2,468	2,637	3,063	2,954	2,774	2,028	3,279	3,596	3,237	2,591	3,621	3,539	3,298	2,511	3,230	4,355	2,895	1,396	2,292	4,005	2,035	1,266	2,028	1,849	1,524	1,242	2,158	1,975	1,871	1,274	2,215	2,012	2,184	1,706	2,307	2,134	2,180	1,347
Total Current Assets Numbers are in millions	87,047	92,135	93,096	91,115	91,141	89,908	100,253	92,636	85,361	28,437	30,430	30,549	27,138	29,553	29,024	27,207	28,835	27,729	31,755	31,157	25,003	25,599	25,516	24,128	25,554	24,736	27,855	25,607	25,459	24,807	26,396	25,379	25,340	24,376	25,591	24,997	25,389	22,752	26,700	25,761	23,962	20,924	23,820	22,605	22,701	22,161	26,380	25,938	25,073	24,124	27,011	26,587	29,698	28,763	30,447	28,554	30,134	28,166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243,618	243,955	250,134	249,228	249,564	251,213	253,500	252,451	246,008	101,500	104,875	104,823	104,606	103,822	104,162	103,800	103,999	100,837	100,941	101,760	98,389	98,518	98,999	98,202	98,637	88,041	88,223	88,962	89,538	89,850	90,141	90,596	90,530	90,160	90,512	90,853	93,324	92,886	93,950	90,895	91,789	89,354	89,030	86,078	85,967	86,374	86,897	85,956	86,179	86,605	87,563	84,096	84,628	80,215	80,352	80,766	81,304	80,564
Goodwill Numbers are in millions	23,932	24,269	24,606	24,943	25,280	25,617	25,954	26,291	26,628	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	-9	-8	-9	0	-8	-8	-8	0	-8	-8	-8	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,987	1,993	2,111	2,062	2,218	2,211	2,404	2,198	2,361	6,805	7,667	7,809	7,989	8,065	8,079	8,019	7,885	6,940	6,579	6,204	6,248	6,170	6,095	5,963	5,987	5,618	5,612	5,705	5,772	5,739	5,709	5,675	5,764	5,819	5,850	5,801	5,888	5,927	6,016	6,037	6,211	6,240	6,171	6,008	6,070	5,927	5,346	5,366	5,530	5,509	5,537	5,584	5,650	5,686	5,748	5,834	5,873	5,635
Goodwill and Intangible Assets Numbers are in millions	25,919	26,262	26,717	27,005	27,498	27,828	28,358	28,489	28,989	6,805	7,667	7,809	7,989	8,065	8,079	8,019	7,885	6,940	6,579	6,204	6,248	6,170	6,095	5,963	5,987	5,618	5,612	5,705	5,772	5,739	5,709	5,675	5,764	5,819	5,841	5,793	5,879	5,927	6,008	6,029	6,203	6,240	6,163	6,000	6,062	5,927	5,346	5,366	5,530	5,509	5,537	5,584	5,650	5,686	5,748	5,834	5,873	5,635
Long Term Investments Numbers are in millions	27,317	26,693	25,493	62,084	62,428	45,086	25,617	24,927	62,919	35,944	38,656	39,170	25,815	36,775	39,465	38,174	37,895	32,286	37,970	37,096	37,558	26,709	38,214	37,544	38,902	39,023	41,442	40,666	38,998	35,824	37,591	36,273	37,871	34,368	40,085	39,544	42,605	36,507	38,270	38,326	38,779	34,968	38,876	37,603	39,654	32,417	35,562	0	0	18,749	0	0	0	19,976	0	0	0	24,542
Tax Assets Numbers are in millions	1,991	14,510	-25,493	-18,495	-19,103	14,158	-25,617	-24,927	-15,594	1,959	-3,571	-3,317	-25,815	1,103	-39,465	-38,174	-37,895	1,959	-37,970	-37,096	-37,558	898	-38,214	-37,544	-38,902	317	-41,442	-40,666	-38,998	320	-37,591	-36,273	-37,871	341	-40,085	-39,544	-42,605	138	-38,270	-38,326	-38,779	52	-38,876	-37,603	-39,654	73	-35,562	0	0	300	0	0	0	781	0	0	0	170
Other Non-Current Assets Numbers are in millions	36,015	24,147	62,860	18,493	19,101	3,121	60,237	59,419	15,593	323	3,570	3,317	39,182	1,744	39,463	38,174	37,894	2,002	37,970	37,094	37,557	2,074	38,213	37,542	38,902	2,622	41,441	40,666	38,997	2,045	37,591	36,272	37,870	2,483	40,202	39,366	42,418	2,266	38,271	38,336	38,804	4,043	38,913	37,661	39,700	4,096	35,564	35,504	36,636	17,964	37,331	38,022	38,135	18,542	38,681	39,631	40,345	18,887
Total Non-Current Assets Numbers are in millions	334,860	335,567	339,711	338,315	339,488	341,406	342,095	340,359	337,915	146,531	151,197	151,802	151,777	151,509	151,704	149,993	149,778	144,024	145,490	145,058	142,194	134,369	143,307	141,707	143,526	135,621	135,276	135,333	134,307	133,778	133,441	132,543	134,164	133,171	136,555	136,012	141,621	137,724	138,229	135,260	136,796	134,657	134,106	129,739	131,729	128,887	127,807	126,826	128,345	129,127	130,431	127,702	128,413	125,200	124,781	126,231	127,522	129,798
Total Assets Numbers are in millions	421,907	427,702	432,811	429,435	430,634	431,319	442,352	433,000	423,279	174,972	181,629	182,352	178,917	181,067	180,731	177,201	178,615	171,757	177,247	176,218	167,199	159,973	168,825	165,838	169,081	160,362	163,134	160,942	159,768	158,589	159,839	157,924	159,507	157,550	162,148	161,009	167,012	160,479	164,930	161,023	160,760	155,585	157,928	152,346	154,432	151,052	154,187	152,764	153,418	153,251	157,442	154,289	158,111	153,963	155,228	154,785	157,656	157,964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,616	57,266	63,513	64,433	62,218	56,031	62,513	63,311	59,893	17,570	20,112	19,439	19,029	18,508	20,356	19,859	19,204	17,935	21,012	20,812	19,380	16,936	20,371	20,392	19,152	17,231	20,659	19,967	20,459	17,868	20,757	20,482	20,311	18,374	20,248	20,256	21,276	17,869	22,147	21,635	20,827	17,258	21,592	21,086	20,143	17,592	21,476	20,427	20,856	24,333	21,582	20,094	20,518	23,133	20,861	20,364	20,409	24,360
Short Term Debt Numbers are in millions	28,207	29,845	25,146	24,722	26,708	30,065	29,576	30,148	34,355	7,545	6,873	7,141	9,379	8,866	6,874	7,193	12,010	7,948	7,644	8,019	10,641	6,234	8,219	6,860	9,049	7,742	7,845	12,035	10,408	13,345	16,630	12,810	12,646	12,868	15,426	14,179	14,647	13,743	18,375	15,850	14,871	14,294	15,734	12,024	12,164	13,972	13,130	10,922	11,740	11,761	11,897	10,997	11,275	11,352	14,649	13,341	12,361	11,913
Tax Payables Numbers are in millions	1,100	1,669	583	1,797	958	4,485	2,356	3,433	1,270	1,139	757	1,469	811	2,007	1,103	1,520	642	1,300	627	1,172	816	1,015	401	1,125	727	1,480	648	1,188	741	1,276	756	1,352	799	1,411	663	950	762	1,166	368	787	557	1,203	551	959	530	816	85	764	665	1,283	466	980	602	1,173	345	433	224	580
Deferred Revenue Numbers are in millions	6,684	7,424	12,886	10,650	12,378	29,714	12,585	10,760	10,244	8,189	2,683	2,638	2,592	13,595	3,039	2,713	2,330	10,646	2,593	2,406	2,529	7,912	2,429	2,397	2,512	8,604	2,690	2,456	2,505	8,010	2,830	2,629	2,590	9,318	2,569	2,165	2,413	9,500	2,256	1,982	2,241	9,415	2,378	2,083	2,161	7,730	1,856	1,828	2,317	2,316	2,368	2,117	2,231	2,220	2,103	1,460	2,005	1,603
Other Current Liabilities Numbers are in millions	39,456	37,549	36,034	35,154	35,175	18,440	38,884	34,991	32,472	6,609	14,066	14,186	15,146	6,550	15,519	13,266	13,657	6,370	15,334	14,416	12,925	6,863	13,605	11,725	12,144	5,517	11,961	12,035	12,815	5,414	11,643	13,010	12,016	4,930	11,369	11,195	11,787	3,713	11,177	11,587	11,377	3,733	11,197	9,714	8,798	2,635	10,153	9,545	8,089	2,502	11,546	10,618	11,814	3,420	8,711	9,286	9,923	3,093
Total Current Liabilities Numbers are in millions	131,963	132,084	137,579	134,959	136,479	134,250	143,558	139,210	136,964	39,913	43,734	43,404	46,146	47,519	45,788	43,031	47,201	42,899	46,583	45,653	45,475	37,945	44,624	41,374	42,857	39,094	43,155	46,493	46,187	44,637	51,860	48,931	47,563	45,490	49,612	47,795	50,123	44,825	53,955	51,054	49,316	44,700	50,901	44,907	43,266	41,929	46,615	42,722	43,002	40,912	47,393	43,826	45,838	40,125	46,324	44,451	44,698	40,969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,573	45,334	54,687	53,087	55,283	58,609	63,058	57,236	51,456	21,844	19,105	20,749	16,232	21,321	19,270	20,919	19,966	21,575	20,540	22,128	13,795	17,213	16,575	18,260	19,437	17,086	16,712	18,505	20,369	24,111	18,729	20,799	22,705	27,738	22,475	24,439	26,108	30,818	25,042	26,233	28,880	31,513	27,947	30,159	32,190	34,211	33,888	36,559	36,183	38,943	37,556	37,639	39,887	42,609	39,282	40,116	42,291	44,967
Deferred Revenue Non-Current Numbers are in millions	0	5,866	0	0	0	13,721	0	0	0	7,182	0	0	0	7,284	0	0	0	7,127	0	0	0	6,908	0	0	0	6,797	0	0	0	6,933	0	0	0	6,786	0	0	0	5,106	0	0	0	5,189	0	0	0	5,231	0	0	0	5,322	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	185	0	0	0	38	0	0	0	50	0	0	0	33	0	0	0	33	0	0	0	3	0	0	0	2,150	0	0	0	1,603	0	0	0	1,003	0	0	0	2,534	0	0	0	1,233	0	0	0	34	0	0	0	37	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33,712	28,131	28,470	28,775	28,868	15,313	29,410	29,554	29,206	10,649	22,391	22,042	21,842	10,989	22,339	22,048	22,089	11,733	21,398	21,242	21,056	12,381	21,690	21,124	21,509	10,880	21,656	21,629	20,857	10,639	20,615	21,458	22,337	11,262	21,871	21,709	22,337	11,258	21,348	19,540	19,256	11,995	18,762	18,342	19,254	12,704	18,071	18,198	18,423	13,231	18,833	18,818	18,970	16,940	16,225	16,344	16,459	17,116
Total Non-Current Liabilities Numbers are in millions	74,285	79,516	83,157	81,862	84,151	87,681	92,468	86,790	80,662	39,725	41,496	42,791	38,074	39,627	41,609	42,967	42,055	40,468	41,938	43,370	34,851	36,505	38,265	39,384	40,946	36,913	38,368	40,134	41,226	43,286	39,344	42,257	45,042	46,789	44,346	46,148	48,445	49,716	46,390	45,773	48,136	49,930	46,709	48,501	51,444	52,180	51,959	54,757	54,606	57,533	56,389	56,457	58,857	59,549	55,507	56,460	58,750	62,083
Total Liabilities Numbers are in millions	206,248	211,600	220,736	216,821	220,630	221,931	236,026	226,000	217,626	79,638	85,230	86,195	84,220	87,146	87,397	85,998	89,256	83,367	88,521	89,023	80,326	74,450	82,889	80,758	83,803	76,007	81,523	86,627	87,413	87,923	91,204	91,188	92,605	92,279	93,958	93,943	98,568	94,541	100,345	96,827	97,452	94,630	97,610	93,408	94,710	94,109	98,574	97,479	97,608	98,445	103,782	100,283	104,695	99,674	101,831	100,911	103,448	103,052
Equity:
Preferred Stock Numbers are in millions	0	0	0	207,769	205,491	0	0	0	199,132	94,240	94,779	93,905	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	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	19,407	18,963	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921	15,921
Retained Earnings Numbers are in millions	45,006	46,201	43,835	44,121	41,842	41,370	38,575	39,575	35,677	55,503	56,041	55,043	53,599	52,516	51,837	50,872	49,063	49,102	47,499	46,581	45,723	44,626	40,524	39,784	38,890	38,136	36,052	35,181	34,362	33,151	31,453	30,727	29,861	28,868	29,673	29,016	28,603	28,529	27,819	27,423	26,785	25,637	25,041	24,728	24,259	23,817	23,148	23,349	23,299	22,581	21,637	21,853	21,417	22,109	21,807	21,872	21,751	22,270
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,643	6,027	4,378	4,595	4,264	4,122	3,856	3,534	6,285	859	1,389	2,024	2,008	2,313	2,401	1,231	1,121	129	2,067	1,362	1,918	1,669	6,191	6,078	7,174	7,007	7,260	6,917	5,677	5,210	4,880	3,709	4,753	4,119	6,233	5,773	7,569	5,143	4,518	4,529	4,282	3,188	3,152	2,073	3,340	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141,744	141,609	141,607	-66,121	-63,842	141,649	141,650	141,650	-57,677	-74,910	-75,448	-74,450	19,455	19,455	19,455	19,456	19,456	19,457	19,455	19,554	19,595	19,596	19,594	19,594	19,595	19,595	19,148	16,107	16,217	16,216	16,216	16,219	16,216	16,218	16,218	16,218	16,220	16,219	16,201	16,199	16,205	16,209	16,204	16,216	16,202	17,205	16,544	16,015	16,590	16,304	16,102	16,232	16,078	16,259	15,669	16,081	16,536	16,721
Total Shareholders Equity Numbers are in millions	215,393	215,837	211,820	212,364	209,755	209,141	206,081	206,759	205,417	95,099	96,168	95,929	94,469	93,691	93,100	90,966	89,047	88,095	88,428	86,904	86,643	85,298	85,716	84,863	85,066	84,145	81,423	74,126	72,177	70,498	68,470	66,576	66,751	65,126	68,045	66,928	68,313	65,812	64,459	64,072	63,193	60,955	60,318	58,938	59,722	56,943	55,613	55,285	55,810	54,806	53,660	54,006	53,416	54,289	53,397	53,874	54,208	54,912
Total Equity Numbers are in millions	215,653	216,097	212,075	212,614	210,004	209,388	206,326	207,000	205,653	95,334	96,399	96,157	94,697	93,921	93,334	91,203	89,359	88,390	88,726	87,195	86,873	85,523	85,936	85,080	85,278	84,355	81,611	74,315	72,355	70,666	68,635	66,736	66,902	65,271	68,190	67,066	68,444	65,938	64,585	64,196	63,308	60,955	60,318	58,938	59,722	56,943	55,613	55,285	55,810	54,806	53,660	54,006	53,416	54,289	53,397	53,874	54,208	54,912
Total Liabilities & Shareholders Equity Numbers are in millions	421,901	427,702	432,811	429,435	430,634	431,319	442,352	433,000	423,279	174,972	181,629	182,352	178,917	181,067	180,731	177,201	178,615	171,757	177,247	176,218	167,199	159,973	168,825	165,838	169,081	160,362	163,134	160,942	159,768	158,589	159,839	157,924	159,507	157,550	162,148	161,009	167,012	160,479	164,930	161,023	160,760	155,585	157,928	152,346	154,432	151,052	154,187	152,764	153,418	153,251	157,442	154,289	158,111	153,963	155,228	154,785	157,656	157,964

Fuji Co., Ltd.

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