Fujita Kanko Inc. (9722.T) - Balance Sheet Statement

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9722.T
Financials

9300 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,676	24,139	38,647	3,723	3,424	3,464	4,381	4,781	4,142	5,944	5,044	5,071	6,961	8,265	7,375	6,620	3,502	2,700	2,673
Short Term Investments Numbers are in millions	29	29	-9,280	-8,251	-8,801	-8,508	77	76	78	0	0	0	0	10	20	1	1	-332	-332
Cash and Short Term Investments Numbers are in millions	13,705	24,139	38,647	3,723	3,424	3,464	4,381	4,781	4,142	5,944	5,044	5,071	6,961	8,275	7,395	6,621	3,503	2,700	2,673
Net Receivables Numbers are in millions	5,150	4,157	2,292	2,041	5,241	5,723	5,289	5,190	5,053	4,087	3,769	3,526	3,404	3,523	3,586	3,874	4,365	5,098	6,094
Inventory Numbers are in millions	521	460	377	439	560	612	720	620	558	570	574	544	517	563	593	632	618	593	2,892
Other Current Assets Numbers are in millions	1,917	2,191	2,960	3,946	2,047	2,292	2,288	1,644	1,969	1,450	1,524	1,531	1,395	1,612	1,515	1,489	1,892	1,756	2,873
Total Current Assets Numbers are in millions	21,293	30,947	44,276	10,149	11,272	12,091	12,678	12,235	11,722	12,051	10,911	10,672	12,277	13,973	13,089	12,616	10,378	10,147	14,532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,350	49,053	47,793	58,471	61,484	62,838	64,040	62,775	58,805	55,112	59,189	58,933	59,054	58,107	60,429	59,125	59,774	61,484	61,623
Goodwill Numbers are in millions	0	0	0	160	200	240	280	320	360	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	602	673	756	884	703	561	626	668	794	939	1,060	741	639	384	417	338	263	338	398
Goodwill and Intangible Assets Numbers are in millions	602	673	756	1,044	903	801	906	988	1,154	939	1,060	741	639	384	417	338	263	338	398
Long Term Investments Numbers are in millions	11,604	9,794	19,533	23,038	27,412	24,048	19,538	19,592	21,472	21,942	22,627	13,655	11,337	12,277	12,576	10,771	18,502	23,345	28,132
Tax Assets Numbers are in millions	474	45	42	3,465	1,783	1,895	1,207	1,365	1,134	716	1,077	3,733	3,766	3,507	3,899	4,481	2,008	704	870
Other Non-Current Assets Numbers are in millions	9,173	9,448	359	425	415	369	8,993	8,879	10,445	10,121	9,923	9,293	8,845	8,956	7,493	7,519	7,695	8,037	8,580
Total Non-Current Assets Numbers are in millions	72,203	69,013	68,483	86,443	91,997	89,951	94,684	93,599	93,010	88,830	93,876	86,355	83,641	83,231	84,814	82,234	88,242	93,908	99,603
Total Assets Numbers are in millions	93,496	99,962	112,762	96,595	103,271	102,045	107,362	105,834	104,732	100,881	104,787	97,027	95,918	97,204	97,903	94,850	98,620	104,055	114,135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,132	957	809	755	1,505	1,592	1,660	1,666	1,583	1,737	1,771	1,890	1,757	1,825	1,530	1,661	1,663	1,843	1,888
Short Term Debt Numbers are in millions	20,346	19,058	18,529	17,013	10,756	13,115	11,892	9,834	12,656	11,321	13,019	12,298	13,232	13,012	15,596	21,032	18,478	19,294	26,154
Tax Payables Numbers are in millions	61	1,196	413	161	821	1,401	1,285	1,056	757	1,471	643	414	276	574	403	396	327	602	515
Deferred Revenue Numbers are in millions	1,320	1,048	611	2,539	2,037	1,401	1,610	1,334	1,097	2,120	885	654	447	769	616	656	938	856	650
Other Current Liabilities Numbers are in millions	7,567	6,258	3,986	4,890	6,470	6,218	6,826	6,595	6,020	7,110	6,363	6,875	5,765	5,530	5,749	6,652	7,157	6,906	7,150
Total Current Liabilities Numbers are in millions	30,365	27,321	23,935	25,197	20,768	22,326	21,988	19,429	21,356	22,288	22,038	21,717	21,201	21,136	23,491	30,001	28,236	28,899	35,842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,710	30,673	39,704	47,783	33,711	32,257	34,805	35,923	32,157	26,141	28,594	28,544	28,432	28,458	25,852	17,771	17,560	20,647	24,492
Deferred Revenue Non-Current Numbers are in millions	117	0	6,817	-1,522	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	401	1,168	1,522	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,315	18,828	12,305	22,268	22,354	22,739	22,932	23,956	24,207	24,678	26,261	25,408	26,032	23,956	24,179	24,311	24,831	25,292	25,955
Total Non-Current Liabilities Numbers are in millions	37,153	49,902	59,994	70,051	56,065	54,996	57,737	59,879	56,364	50,819	54,855	53,952	54,464	52,414	50,031	42,082	42,391	45,939	50,447
Total Liabilities Numbers are in millions	67,518	77,223	83,929	95,248	76,833	77,322	79,725	79,308	77,720	73,107	76,893	75,669	75,665	73,550	73,522	72,083	70,627	74,838	86,289
Equity:
Preferred Stock Numbers are in millions	10,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081
Retained Earnings Numbers are in millions	-7,906	-11,020	-5,231	-17,546	5,240	6,004	5,927	4,735	4,356	5,305	5,253	4,854	4,965	9,092	9,447	9,449	8,220	6,522	-2,847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,228	2,196	2,279	2,150	4,443	1,923	4,917	5,002	16,592	5,669	5,855	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,552	16,353	16,508	4,498	4,499	4,500	4,503	4,509	-6,203	4,515	4,518	4,258	3,061	2,164	2,564	927	7,364	10,301	18,307
Total Shareholders Equity Numbers are in millions	25,974	22,629	28,656	1,183	26,263	24,508	27,428	26,327	26,826	27,570	27,707	21,193	20,107	23,337	24,092	22,457	27,665	28,904	27,541
Total Equity Numbers are in millions	25,974	22,739	28,833	1,347	26,438	24,723	27,637	26,526	27,012	27,774	27,894	21,358	20,253	23,654	24,381	22,767	27,993	29,217	27,846
Total Liabilities & Shareholders Equity Numbers are in millions	93,492	99,962	112,762	96,595	103,271	102,045	107,362	105,834	104,732	100,881	104,787	97,027	95,918	97,204	97,903	94,850	98,620	104,055	114,135

Fujita Kanko Inc.

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