Fuji Kyuko Co., Ltd.
TSE:9010.T
2077 (JPY) • At close May 8, 2025
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
| 17,914.795 | 19,060.537 | 17,118.113 | 17,804.25 | 14,467.398 | 15,982.218 | 10,104.368 | 7,364.5 | 9,392.153 | 9,791.69 | 9,489.198 | 11,059.027 | 10,302.182 | 8,884.366 | 7,614.004 | 6,910.858 | 5,759.801 | 6,441.252 | 6,954.454 | 9,381.873 |
| Short Term Investments
| 0 | -764.13 | -848.2 | -973.972 | 3 | -918.732 | -140.142 | -484.394 | -177.382 | -3,201.429 | -2,067.751 | 0 | 0 | 0 | 9.992 | 9.976 | 9.964 | 9.972 | 114.995 | 19.995 |
| Cash and Short Term Investments
| 17,914.795 | 19,060.537 | 17,118.113 | 17,804.25 | 14,470.398 | 15,982.218 | 10,104.368 | 7,364.5 | 9,392.153 | 9,791.69 | 9,489.198 | 11,059.027 | 10,302.182 | 8,884.366 | 7,623.996 | 6,920.834 | 5,769.765 | 6,451.224 | 7,069.449 | 9,401.868 |
| Net Receivables
| 4,215.508 | 3,974.71 | 0 | 2,504.776 | 2,427.571 | 3,274.078 | 3,147.476 | 2,988.042 | 2,669.133 | 2,707.562 | 2,755.471 | 2,775.879 | 2,641.919 | 1,952.405 | 2,217.184 | 2,084.831 | 2,281.355 | 2,673.306 | 2,711.623 | 2,423.622 |
| Inventory
| 10,203.141 | 10,203.144 | 10,009.272 | 9,941.276 | 10,132.303 | 10,059.774 | 9,720.25 | 9,683.536 | 9,405.328 | 9,514.742 | 9,633.837 | 9,663.855 | 9,681.509 | 10,022.212 | 9,890.756 | 9,995.414 | 10,991.656 | 1,096.836 | 762.894 | 695.714 |
| Other Current Assets
| 1,705.293 | 1,455.006 | 1,350.3 | 2,138.41 | 1,283.419 | 1,057.115 | 1,500.796 | 1,358.733 | 1,410.723 | 1,789.907 | 1,080.863 | 1,124.856 | 1,271.252 | 1,329.251 | 1,257.236 | 1,411.295 | 1,117.994 | 1,089.013 | 1,002.934 | 1,142.215 |
| Total Current Assets
| 34,038.737 | 34,693.397 | 31,152.588 | 32,388.712 | 28,313.691 | 30,373.185 | 24,472.89 | 21,394.811 | 22,877.337 | 23,803.901 | 22,959.369 | 24,623.617 | 23,896.862 | 22,188.234 | 20,989.172 | 20,259.628 | 20,160.77 | 23,301.611 | 24,139.262 | 26,734.297 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53,040.072 | 54,331.762 | 55,037.551 | 56,666.34 | 60,803.344 | 61,845.879 | 62,606.643 | 62,832.531 | 59,871.829 | 57,882.388 | 57,142.472 | 55,297.622 | 54,541.924 | 55,657.472 | 54,984.914 | 55,134.957 | 53,768.628 | 51,922.47 | 50,132.24 | 48,607.642 |
| Goodwill
| 0.612 | 0.466 | 0.684 | 0.657 | 0.266 | 0.111 | 0.174 | 0.99 | 0.492 | 0.112 | 0.26 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,830.612 | 2,763 | 2,676 | 2,706 | 2,688 | 2,611 | 2,530 | 2,704 | 2,622 | 3,417 | 3,261 | 3,085 | 3,047.902 | 3,088.124 | 3,062.456 | 3,073.261 | 3,054.476 | 3,002.196 | 2,907.437 | 2,944.624 |
| Goodwill and Intangible Assets
| 2,830.612 | 2,763.466 | 2,676.684 | 2,706.657 | 2,688.266 | 2,611.111 | 2,530.174 | 2,704.99 | 2,622.492 | 3,417.112 | 3,261.26 | 3,085.196 | 3,047.902 | 3,088.124 | 3,062.456 | 3,073.261 | 3,054.476 | 3,002.196 | 2,907.437 | 2,944.624 |
| Long Term Investments
| 8,181.998 | 7,028 | 6,852 | 7,269 | 6,669 | 7,658 | 8,552.762 | 9,408.952 | 8,145.336 | 9,458.281 | 7,545.683 | 5,028.721 | 4,287.707 | 4,172.53 | 4,101.143 | 4,447.11 | 4,962.678 | 5,722.511 | 5,350.447 | 3,493.504 |
| Tax Assets
| 1,237.923 | 1,902.785 | 2,584.694 | 2,533.403 | 1,693.486 | 1,366.066 | 401.912 | 372.242 | 609.252 | 436.331 | 472.281 | 449.468 | 714.943 | 871.997 | 843.635 | 689.26 | 537.409 | 525.509 | 517.684 | 681.27 |
| Other Non-Current Assets
| 1,208.459 | 27.562 | 32.74 | 37.539 | 42.879 | 48.222 | 987.611 | 854.291 | 733.057 | 901.716 | 969.178 | 1,396.915 | 1,160.064 | 990.675 | 961.421 | 1,099.735 | 1,034.076 | 1,206.182 | 1,383.554 | 1,506.47 |
| Total Non-Current Assets
| 66,499.064 | 66,053.575 | 67,183.669 | 69,212.939 | 71,896.975 | 73,529.278 | 75,079.102 | 76,173.006 | 71,981.966 | 72,095.828 | 69,390.874 | 65,257.922 | 63,752.54 | 64,780.798 | 63,953.569 | 64,444.323 | 63,357.267 | 62,378.868 | 60,291.362 | 57,233.51 |
| Total Assets
| 100,537.801 | 100,746.972 | 98,336.257 | 101,601.651 | 100,210.666 | 103,902.463 | 99,551.992 | 97,567.817 | 94,859.303 | 95,899.729 | 92,350.243 | 89,881.539 | 87,649.402 | 86,969.032 | 84,942.741 | 84,703.951 | 83,518.037 | 85,680.479 | 84,430.624 | 83,967.807 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,751.608 | 2,439.374 | 940.93 | 2,147.109 | 1,822.774 | 2,581.095 | 2,357.815 | 2,461.721 | 2,398.956 | 2,584.397 | 2,445.12 | 2,089.375 | 2,263.933 | 1,752.921 | 2,403.54 | 2,224.76 | 2,594.034 | 3,052.47 | 2,843.705 | 2,555.105 |
| Short Term Debt
| 10,083.02 | 12,974.775 | 10,104.802 | 16,493.517 | 10,539.656 | 10,546.565 | 16,084.126 | 14,572.702 | 18,706.617 | 16,753.8 | 16,353.432 | 24,093.697 | 16,097.852 | 16,816.361 | 16,857.011 | 16,823.717 | 22,842.075 | 14,884.052 | 14,322.501 | 15,744.272 |
| Tax Payables
| 1,548.47 | 1,298.63 | 757.07 | 445.803 | 766.665 | 1,680.769 | 1,191.349 | 572.337 | 1,691.569 | 1,373.416 | 789.296 | 1,029.983 | 342.876 | 500.378 | 682.515 | 354.074 | 720.754 | 928.408 | 708.297 | 703.231 |
| Deferred Revenue
| 0 | 1,765.504 | 1,109.032 | 800.675 | 1,261.203 | 2,233.182 | 1,747.318 | 1,092.97 | 2,199.513 | 1,845.333 | 1,231.966 | 1,449.148 | 741.948 | 924.472 | 1,122.625 | 838.517 | 1,227.041 | 1,474.117 | 1,226.385 | 1,247.268 |
| Other Current Liabilities
| 5,378.556 | 4,314.39 | 4,259 | 3,885.651 | 4,431.676 | 5,106.064 | 4,687.155 | 4,564.395 | 4,524.134 | 4,415.709 | 4,325.579 | 4,310.114 | 3,856.75 | 4,998.43 | 3,423.755 | 3,479.802 | 3,453.483 | 4,023.288 | 3,499.871 | 2,897.505 |
| Total Current Liabilities
| 19,761.654 | 21,027.169 | 16,061.802 | 22,972.08 | 17,560.771 | 19,914.493 | 24,320.445 | 22,171.155 | 27,321.276 | 25,127.322 | 23,913.427 | 31,523.169 | 22,561.411 | 24,068.09 | 23,366.821 | 22,882.353 | 29,610.346 | 22,888.218 | 21,374.374 | 21,900.113 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 43,104.11 | 47,529.091 | 51,743.711 | 47,524.247 | 47,907.013 | 49,312.964 | 41,460.165 | 43,524.373 | 38,922.267 | 41,383.35 | 42,001.455 | 34,867.709 | 42,980.801 | 41,042.673 | 40,131.241 | 40,137.672 | 31,481.37 | 38,768.409 | 42,289.724 | 43,145.116 |
| Deferred Revenue Non-Current
| 0.647 | 772.909 | 948.302 | 996.699 | 1,193.97 | 1,032.893 | 814.734 | 858.473 | 902.207 | 930.07 | 973.869 | 0 | 0 | 0 | 1,320.248 | 1,344.52 | 1,795.275 | 1,520.254 | 1,651.679 | 1,459.866 |
| Deferred Tax Liabilities Non-Current
| 105.019 | 42.873 | 26.653 | 19.705 | 20.715 | 64.903 | 248.798 | 302.14 | 142.445 | 1,047.942 | 597.498 | 0 | 0 | 0 | 16.721 | 16.991 | 18.673 | 341.579 | 465.696 | 12.802 |
| Other Non-Current Liabilities
| 5,215.4 | 4,590.9 | 4,972.849 | 5,406.737 | 5,863.769 | 6,322.845 | 6,447.073 | 5,469.481 | 4,941.317 | 4,982.969 | 4,971.156 | 5,706.225 | 5,596.585 | 5,754.441 | 4,532.932 | 4,735.862 | 4,530.471 | 4,536.044 | 4,786.466 | 4,917.344 |
| Total Non-Current Liabilities
| 48,424.529 | 52,935.773 | 57,691.515 | 53,947.388 | 54,985.467 | 56,733.605 | 48,970.77 | 50,154.467 | 44,908.236 | 48,344.331 | 48,543.978 | 40,573.934 | 48,593.492 | 46,813.943 | 46,001.142 | 46,235.045 | 37,825.789 | 46,686.54 | 49,193.565 | 49,535.128 |
| Total Liabilities
| 68,186.183 | 73,962.942 | 73,753.317 | 76,919.468 | 72,546.238 | 76,648.098 | 73,291.215 | 72,325.622 | 72,229.512 | 73,471.653 | 72,457.405 | 72,097.103 | 71,154.903 | 70,882.033 | 69,367.963 | 69,117.398 | 67,436.135 | 69,574.758 | 70,567.939 | 71,435.241 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 12.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 |
| Retained Earnings
| 17,589.964 | 13,814.073 | 12,025.846 | 11,967.703 | 15,549.653 | 14,816.609 | 13,564.62 | 11,709.04 | 9,819.302 | 8,109.893 | 6,633.85 | 5,679.08 | 4,918.461 | 4,647.31 | 4,511.189 | 4,284.549 | 4,345.406 | 3,661.244 | 2,583.014 | 1,615.818 |
| Accumulated Other Comprehensive Income/Loss
| 2,472.153 | 791.21 | 438.836 | 599.804 | -12.226 | 378.96 | 843.872 | 1,713.996 | 1,007.791 | 2,569 | 1,457 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,148.124 | 2,939.446 | 2,140.054 | 2,142.251 | 2,132.197 | 2,502.849 | 1,957.373 | 3,679.389 | 1,936.052 | 1,912.157 | 1,941.458 | 1,924.425 | 1,889.4 | 1,770.28 | 1,913.595 | 1,923.89 | 2,001.172 | 2,144.919 | 1,872.138 | 1,539.99 |
| Total Shareholders Equity
| 31,336.584 | 25,879.862 | 23,731.079 | 23,836.101 | 26,795.967 | 26,445.801 | 25,492.208 | 24,514.772 | 21,889.488 | 21,717.522 | 19,159.648 | 17,139.869 | 15,904.539 | 15,543.933 | 15,093.432 | 15,087.038 | 15,570.432 | 15,540.956 | 13,581.495 | 12,282.151 |
| Total Equity
| 32,351.615 | 26,784.03 | 24,582.94 | 24,682.183 | 27,664.428 | 27,254.365 | 26,260.777 | 25,242.195 | 22,629.791 | 22,428.076 | 19,892.838 | 17,784.436 | 16,494.499 | 16,086.999 | 15,574.778 | 15,586.553 | 16,081.902 | 16,105.721 | 13,862.685 | 12,532.566 |
| Total Liabilities & Shareholders Equity
| 100,537.798 | 100,746.972 | 98,336.257 | 101,601.651 | 100,210.666 | 103,902.463 | 99,551.992 | 97,567.817 | 94,859.303 | 95,899.729 | 92,350.243 | 89,881.539 | 87,649.402 | 86,969.032 | 84,942.741 | 84,703.951 | 83,518.037 | 85,680.479 | 84,430.624 | 83,967.807 |