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

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9722.T
Financials

8380 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,387	16,061	13,676	17,449	18,053	19,792	24,139	29,917	31,481	34,192	38,647	42,334	32,963	36,457	3,723	6,258	12,819	7,138	3,424	3,388	3,019	3,303	3,464	3,231	3,270	3,373	4,381	4,775	4,731	4,586	4,781	4,614	3,983	4,826	4,142	4,362	4,408	5,634	5,944	4,487	3,852	4,070	5,044	4,994	4,946	5,414	5,071	4,315	6,073	6,076	6,961	6,943	7,656	6,171	8,265	6,788	7,186	6,227	7,375	5,656	5,771	4,225
Short Term Investments Numbers are in millions	10	0	29	0	0	0	29	0	0	0	-9,280	0	27	0	-8,251	-12,004	-11,496	-11,581	-8,801	-11,475	-11,438	-11,151	-8,508	-11,512	-11,111	-10,903	0	-10,773	-10,606	-10,557	0	-11,685	-11,958	-11,217	0	-11,880	-11,068	-11,909	0	-14,248	-13,780	-14,033	0	-13,292	-13,113	-12,653	0	-13,235	0	0	0	0	0	10	10	10	20	20	20	10	11	1
Cash and Short Term Investments Numbers are in millions	17,397	16,061	13,705	17,449	18,053	19,792	24,139	29,917	31,481	34,192	38,647	42,334	32,963	36,457	3,723	6,258	12,819	7,138	3,424	3,388	3,019	3,303	3,464	3,231	3,270	3,373	4,381	4,775	4,731	4,586	4,781	4,614	3,983	4,826	4,142	4,362	4,408	5,634	5,944	4,487	3,852	4,070	5,044	4,994	4,946	5,414	5,071	4,315	6,073	6,076	6,961	6,943	7,656	6,181	8,275	6,798	7,206	6,247	7,395	5,666	5,782	4,226
Net Receivables Numbers are in millions	4,838	5,560	5,150	4,682	3,805	4,172	4,144	2,838	2,537	2,981	2,279	1,446	1,171	1,580	2,027	1,472	735	1,900	5,222	4,715	4,930	5,538	5,279	4,932	4,938	4,999	4,921	4,706	4,242	4,825	4,614	4,240	3,951	3,723	3,828	3,872	3,505	3,608	3,615	3,304	3,331	3,615	3,464	3,231	3,313	3,297	3,251	3,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	396	392	521	422	388	366	460	359	320	294	377	344	324	340	439	387	387	403	560	444	437	449	612	464	471	630	720	580	500	509	620	500	525	453	558	459	433	418	570	445	433	431	574	422	401	386	544	416	418	424	517	432	415	444	563	471	447	443	593	500	487	488
Other Current Assets Numbers are in millions	2,003	2,297	1,917	1,997	2,103	2,065	2,204	2,155	1,915	2,125	2,973	2,596	2,632	3,988	3,960	5,004	3,035	2,173	2,066	2,132	2,067	2,357	2,736	2,678	2,216	2,272	2,656	3,018	3,100	3,226	2,220	2,840	2,848	3,591	3,194	2,593	2,055	1,921	1,922	1,866	1,787	1,756	1,829	1,677	1,664	1,752	1,806	1,865	4,806	5,131	4,799	4,706	4,413	4,355	5,135	5,051	4,873	5,370	5,101	4,953	4,709	5,509
Total Current Assets Numbers are in millions	24,634	24,310	21,293	24,550	24,349	26,395	30,947	35,269	36,253	39,592	44,276	46,720	37,090	42,365	10,149	13,121	16,976	11,614	11,272	10,679	10,453	11,647	12,091	11,305	10,895	11,274	12,678	13,079	12,573	13,146	12,235	12,194	11,307	12,593	11,722	11,286	10,401	11,581	12,051	10,102	9,403	9,872	10,911	10,324	10,324	10,849	10,672	9,787	11,297	11,631	12,277	12,081	12,484	10,980	13,973	12,320	12,526	12,060	13,089	11,119	10,978	10,223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,882	49,880	50,350	51,111	51,378	48,780	49,053	47,634	47,743	47,225	47,793	48,599	49,915	50,549	58,471	60,105	60,667	60,346	61,484	62,347	62,493	62,204	62,838	63,704	63,905	64,193	64,040	64,473	64,376	66,075	62,775	61,623	61,747	60,020	58,805	58,742	57,594	55,447	55,112	57,700	58,644	58,896	59,189	58,746	58,375	58,601	58,933	58,241	58,738	58,726	59,054	60,098	60,662	60,792	58,107	58,814	59,457	59,715	60,429	60,907	61,453	61,844
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160	170	180	190	200	210	220	230	240	250	260	270	280	290	300	310	320	330	340	350	360	370	380	390	0	0	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	550	569	602	644	608	621	673	705	744	748	756	852	868	842	884	915	786	717	703	655	588	569	561	517	521	576	626	571	590	628	668	671	731	758	794	837	878	902	939	1,000	1,047	1,046	1,060	1,058	828	764	741	723	721	724	639	604	613	466	384	365	381	394	417	441	460	476
Goodwill and Intangible Assets Numbers are in millions	550	569	602	644	608	621	673	705	744	748	756	852	868	842	1,044	1,085	966	907	903	865	808	799	801	767	781	846	906	861	890	938	988	1,001	1,071	1,108	1,154	1,207	1,258	1,292	939	1,000	1,047	1,046	1,060	1,058	828	764	741	723	721	724	639	604	613	466	384	365	381	394	417	441	460	476
Long Term Investments Numbers are in millions	12,705	11,998	11,604	10,847	10,655	10,071	9,794	11,655	10,247	12,225	19,533	10,697	10,099	10,450	23,038	26,663	26,675	24,706	27,412	27,074	26,623	27,262	24,048	27,232	27,685	28,195	19,538	28,962	28,852	29,145	19,592	27,541	26,712	29,041	21,472	35,459	37,106	35,641	21,942	37,036	36,525	34,328	22,627	35,409	32,103	30,433	13,655	26,487	0	0	11,337	0	0	11,932	12,277	11,385	11,765	13,102	12,576	13,642	12,003	10,337
Tax Assets Numbers are in millions	10,234	1	474	-10,847	-10,655	-10,071	45	-11,655	-10,247	-12,225	42	-10,697	-10,099	-10,450	3,465	-26,663	-26,675	-24,706	1,783	-27,074	-26,623	-27,262	1,895	-27,232	-27,685	-28,195	1,207	-28,962	-28,852	-29,145	1,365	-27,541	-26,712	-29,041	1,134	-35,459	-37,106	-35,641	716	-37,036	-36,525	-34,328	1,077	-35,409	-32,103	-30,433	3,733	-26,487	0	0	3,766	0	0	10	3,507	10	20	20	3,899	10	11	1
Other Non-Current Assets Numbers are in millions	10,235	9,559	9,173	20,078	19,927	19,407	9,448	21,243	19,874	21,913	359	24,082	23,847	24,209	425	26,663	26,675	24,706	415	27,074	26,624	27,263	369	27,233	27,686	28,196	8,993	28,962	28,853	29,146	8,879	27,543	26,713	29,043	10,445	35,460	37,107	35,642	10,121	37,036	36,527	34,330	9,923	35,411	32,105	30,435	9,293	26,489	24,147	25,761	8,845	23,877	24,306	13,056	8,956	13,406	13,100	11,512	7,493	12,195	12,061	12,238
Total Non-Current Assets Numbers are in millions	73,372	72,007	72,203	71,833	71,913	68,808	69,013	69,582	68,361	69,886	68,483	73,533	74,630	75,600	86,443	87,853	88,308	85,959	91,997	90,286	89,925	90,266	89,951	91,704	92,372	93,235	94,684	94,296	94,119	96,159	93,599	90,167	89,531	90,171	93,010	95,409	95,959	92,381	88,830	95,736	96,218	94,272	93,876	95,215	91,308	89,800	86,355	85,453	83,606	85,211	83,641	84,579	85,581	86,256	83,231	83,980	84,723	84,743	84,814	87,195	85,988	84,896
Total Assets Numbers are in millions	98,006	96,317	93,496	96,384	96,263	95,205	99,962	104,853	104,615	109,480	112,762	120,255	111,721	117,968	96,595	100,975	105,286	97,575	103,271	100,965	100,378	101,913	102,045	103,010	103,267	104,508	107,362	107,376	106,693	109,305	105,834	102,361	100,839	102,764	104,732	106,695	106,360	103,962	100,881	105,838	105,621	104,144	104,787	105,539	101,632	100,649	97,027	95,240	94,903	96,842	95,918	96,660	98,065	97,236	97,204	96,300	97,249	96,803	97,903	98,314	96,966	95,119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	883	933	1,132	832	854	787	957	692	622	541	809	405	552	460	755	416	138	621	1,505	1,091	1,212	1,201	1,592	1,110	1,326	1,265	1,660	1,194	1,337	1,310	1,666	1,272	1,337	1,266	1,583	1,227	1,304	1,367	1,737	1,151	1,449	1,433	1,771	1,227	1,390	1,345	1,890	1,097	1,469	1,412	1,757	1,178	1,364	1,043	1,825	1,321	1,502	1,475	1,530	1,067	1,171	1,220
Short Term Debt Numbers are in millions	18,254	18,784	20,310	20,395	20,317	19,483	19,058	18,107	17,258	17,323	18,529	18,666	18,857	13,948	17,013	16,914	16,475	16,351	10,756	14,050	13,218	12,585	13,115	15,618	13,812	12,383	11,892	11,719	12,291	11,461	9,834	10,707	9,736	10,773	11,559	17,788	15,245	12,838	9,201	15,492	15,707	14,011	12,134	12,320	12,994	13,156	12,298	13,356	13,041	13,793	13,232	15,468	16,565	16,657	13,012	13,597	14,067	14,594	15,596	20,508	22,900	24,937
Tax Payables Numbers are in millions	966	271	61	30	20	10	1,196	33	25	11	413	1,388	3,737	4,037	161	0	58	65	821	145	219	81	1,401	20	211	69	1,285	910	191	81	1,056	730	468	374	757	191	99	50	1,471	89	121	55	643	86	91	88	414	110	116	42	276	145	152	40	574	209	173	81	403	142	130	41
Deferred Revenue Numbers are in millions	966	271	1,320	537	224	0	1,048	0	0	0	611	2,024	4,428	4,929	2,539	826	1,055	1,617	2,037	939	602	809	1,749	1,070	962	1,309	1,610	1,612	486	764	1,334	1,413	749	1,024	1,097	920	655	982	2,120	755	399	672	885	691	329	658	654	668	349	559	447	351	262	532	769	742	404	597	616	816	387	778
Other Current Liabilities Numbers are in millions	7,348	7,939	8,862	7,109	6,497	6,629	6,110	5,434	4,487	4,345	4,184	2,498	1,290	704	4,729	5,826	5,344	7,120	7,686	6,713	6,917	7,438	6,218	8,612	7,664	8,554	7,151	7,839	6,310	12,778	6,873	7,746	7,520	6,613	5,263	7,022	5,850	6,356	5,639	6,873	5,967	6,041	5,720	6,638	6,263	6,490	7,115	6,598	6,526	6,717	5,936	5,803	5,813	5,969	5,725	6,747	6,599	6,478	5,962	6,987	6,687	7,391
Total Current Liabilities Numbers are in millions	29,383	28,469	30,365	28,366	27,688	26,909	27,321	24,266	22,392	22,220	23,935	24,981	28,864	29,039	25,197	23,156	22,015	24,157	20,768	21,999	21,566	21,305	22,326	25,360	23,013	22,271	21,988	21,662	20,129	25,630	19,429	20,455	20,559	21,074	21,356	28,068	23,808	22,575	22,288	25,115	24,042	22,884	22,038	21,653	20,738	21,079	21,717	21,161	21,152	21,964	21,201	22,594	23,894	23,709	21,136	21,874	22,341	22,628	23,491	28,704	30,888	33,589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,067	23,100	19,827	22,350	25,128	27,809	30,804	33,389	36,097	37,949	39,873	41,475	43,333	45,264	47,783	49,303	50,535	34,925	33,711	32,380	32,289	34,177	32,257	31,084	32,748	34,883	34,805	36,983	39,239	35,472	35,923	35,171	34,227	34,727	32,157	27,365	28,839	28,497	26,141	26,016	26,000	27,851	28,594	29,072	28,714	30,097	28,544	28,017	28,587	28,479	28,432	28,647	28,716	28,216	28,458	27,859	28,290	26,197	25,852	20,758	19,074	16,088
Deferred Revenue Non-Current Numbers are in millions	0	0	117	0	0	0	0	0	0	0	6,817	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11	0	0	0	401	0	0	0	1,168	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	0
Other Non-Current Liabilities Numbers are in millions	17,324	17,250	17,198	18,368	17,839	17,610	18,697	20,814	20,152	20,777	12,136	18,973	18,914	19,034	22,268	22,343	22,351	22,302	22,354	22,570	22,563	22,362	22,739	22,451	22,390	22,280	22,932	22,878	22,702	23,983	23,956	23,541	23,478	23,987	24,207	24,200	24,649	25,492	24,678	28,310	28,317	28,079	26,261	28,539	27,731	25,214	25,408	25,543	25,455	25,544	26,032	23,963	23,996	24,090	23,956	24,062	24,014	24,040	24,179	24,349	24,160	24,255
Total Non-Current Liabilities Numbers are in millions	38,391	40,350	37,153	40,718	42,967	45,419	49,902	54,203	56,249	58,726	59,994	60,448	62,247	64,298	70,051	71,646	72,886	57,227	56,065	54,950	54,852	56,539	54,996	53,535	55,138	57,163	57,737	59,861	61,941	59,455	59,879	58,712	57,705	58,714	56,364	51,565	53,488	53,989	50,819	54,326	54,317	55,930	54,855	57,611	56,445	55,311	53,952	53,560	54,042	54,023	54,464	52,610	52,712	52,306	52,414	51,921	52,304	50,237	50,031	45,107	43,234	40,343
Total Liabilities Numbers are in millions	67,774	68,819	67,518	69,084	70,655	72,328	77,223	78,469	78,641	80,946	83,929	85,429	91,111	93,337	95,248	94,802	94,901	81,384	76,833	76,949	76,418	77,844	77,322	78,895	78,151	79,434	79,725	81,523	82,070	85,085	79,308	79,167	78,264	79,788	77,720	79,633	77,296	76,564	73,107	79,441	78,359	78,814	76,893	79,264	77,183	76,390	75,669	74,721	75,194	75,987	75,665	75,204	76,606	76,015	73,550	73,795	74,645	72,865	73,522	73,811	74,122	73,932
Equity:
Preferred Stock Numbers are in millions	10,000	10,000	10,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	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	100	100	100	100	100	100	100	100	100	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	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	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	12,081	12,081
Retained Earnings Numbers are in millions	4,824	-2,510	-7,906	-6,389	-7,947	-10,367	-11,020	-8,351	-7,789	-6,547	-5,231	449	1,493	5,637	-17,546	-12,271	-8,516	-1,194	5,240	5,104	5,393	4,929	6,004	5,070	5,416	4,894	5,927	5,080	3,657	3,118	4,735	3,990	4,076	2,711	4,356	3,286	3,499	3,426	5,305	3,689	4,518	4,180	5,253	3,976	3,968	4,593	4,854	4,077	4,294	3,973	4,965	6,741	6,725	6,799	9,092	8,290	8,459	8,488	9,447	8,379	8,216	8,080
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,880	3,480	3,228	2,840	2,705	2,394	2,196	3,176	2,203	3,524	2,279	2,601	2,336	16,580	2,149	1,716	2,166	639	4,442	2,172	1,818	2,353	1,923	2,264	2,909	3,397	4,917	3,998	4,181	4,322	5,002	2,431	1,723	3,497	5,878	7,013	8,753	7,179	5,669	5,922	5,946	4,371	5,855	5,530	3,708	2,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,424	21,425	15,552	33,589	30,750	30,750	31,353	31,353	33,556	31,352	31,508	31,510	4,530	6,749	4,499	4,499	6,667	4,498	4,500	6,671	4,501	4,499	4,500	4,501	4,502	7,898	4,501	4,505	4,508	4,510	4,509	4,511	4,511	8,009	4,511	11,528	13,268	11,695	4,515	10,439	10,463	8,889	10,373	10,049	8,226	7,429	4,258	4,210	3,173	4,662	3,061	2,315	2,339	2,047	2,164	1,843	1,782	3,107	2,564	3,730	2,236	729
Total Shareholders Equity Numbers are in millions	30,228	27,495	25,974	27,300	25,608	22,877	22,629	26,278	25,867	28,429	28,656	34,659	20,439	24,467	1,183	6,025	10,232	16,027	26,263	23,856	23,793	23,862	24,508	23,916	24,908	24,873	27,428	25,663	24,427	24,030	26,327	23,012	22,391	22,801	26,826	26,895	28,848	27,202	27,570	26,209	27,062	25,150	27,707	26,106	24,275	24,103	21,193	20,368	19,548	20,716	20,107	21,137	21,145	20,927	23,337	22,214	22,322	23,676	24,092	24,190	22,533	20,890
Total Equity Numbers are in millions	30,228	27,495	25,974	27,300	25,608	22,877	22,739	26,384	25,974	28,534	28,833	34,826	20,610	24,631	1,347	6,173	10,385	16,191	26,438	24,016	23,960	24,069	24,723	24,115	24,909	25,074	27,637	25,853	24,623	24,220	26,526	23,194	22,575	22,976	27,012	27,062	29,064	27,398	27,774	26,397	27,262	25,330	27,894	26,275	24,449	24,259	21,358	20,519	19,709	20,855	20,253	21,456	21,459	21,221	23,654	22,505	22,604	23,938	24,381	24,503	22,844	21,187
Total Liabilities & Shareholders Equity Numbers are in millions	98,002	96,314	93,492	96,384	96,263	95,205	99,962	104,853	104,615	109,480	112,762	120,255	111,721	117,968	96,595	100,975	105,286	97,575	103,271	100,965	100,378	101,913	102,045	103,010	103,267	104,508	107,362	107,376	106,693	109,305	105,834	102,361	100,839	102,764	104,732	106,695	106,360	103,962	100,881	105,838	105,621	104,144	104,787	105,539	101,632	100,649	97,027	95,240	94,903	96,842	95,918	96,660	98,065	97,236	97,204	96,300	97,249	96,803	97,903	98,314	96,966	95,119

Fujita Kanko Inc.

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