Fuji Soft Incorporated (9749.T) - Balance Sheet Statement

Home
9749.T
Financials

9800 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,660	35,324	32,736	40,351	38,330	22,278	22,554.142	18,851.274	19,134.369	12,784.328	15,244.226	14,345	12,990.227	13,420.233	22,045.272	16,741.043	25,354.026	21,556.77	16,266.238	19,981.105	18,196.233	11,544.055
Short Term Investments Numbers are in millions	2,500	8,100	8,500	5,000	6,000	7,000	4,000	5,200	4,500	3,800.041	3,010.186	2,302	3,024.552	162.451	163.762	315.471	398.275	1,896.454	4,614.763	3,099.596	3,247.439	4,232.527
Cash and Short Term Investments Numbers are in millions	38,160	43,424	41,236	45,351	44,330	29,278	26,554.142	24,051.274	23,634.369	16,584.369	18,254.412	16,647	16,014.779	13,582.684	22,209.034	17,056.514	25,752.301	23,453.224	20,881.001	23,080.701	21,443.672	15,776.582
Net Receivables Numbers are in millions	70,822	62,594	56,521	57,150	52,644	49,488	44,388	40,244.043	0	31,485.501	30,136.35	28,224	0	28,316.623	28,354.081	27,150.485	29,925.536	34,972.928	0	37,668.343	40,629.307	36,893.321
Inventory Numbers are in millions	4,998	5,919	5,550	4,449	5,525	5,929	3,354.348	3,248.209	2,577.196	2,326.148	1,968.99	2,119	2,566.535	2,035.222	1,753.855	2,829.522	3,734.504	3,876.643	3,795.386	3,325.704	7,700.059	6,470.535
Other Current Assets Numbers are in millions	9,360	11,216	9,423	4,178	2,864	3,314	3,021	4,914.388	2,156.516	4,636.975	4,735.235	4,917	1,984.052	5,085.338	5,217.969	8,269.555	8,736.84	6,962.92	2,220.449	5,983.95	5,839.575	5,368.575
Total Current Assets Numbers are in millions	123,340	123,153	112,730	111,128	105,363	88,009	79,977.455	72,457.914	67,350.733	55,032.993	55,094.987	51,907	52,425.804	49,019.867	57,534.939	55,306.076	68,149.181	69,265.715	67,733.938	70,058.698	75,612.613	64,509.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102,709	104,163	99,160	90,344	89,928	86,334	82,356.749	65,220.019	65,796.819	67,013.234	67,513.71	69,493	71,345.183	74,340.21	76,343.51	78,375.949	79,138.441	77,905.556	80,124.831	67,717.317	61,341.6	58,466.322
Goodwill Numbers are in millions	208	272	336	385	444	275	321.276	2,203.635	2,150.891	2,689.471	3,626.885	3,965	3,304.085	3,240.007	4,206.566	5,026.384	2,343.126	3,477.35	4,785.817	7,117.607	8,282.597	8,499.676
Intangible Assets Numbers are in millions	5,007	5,272	5,090	4,162	4,261	3,768	4,417.676	4,618.28	3,798.989	3,583.64	4,014.733	4,135	4,497.472	6,094.93	7,493.616	7,398.08	7,756.921	7,447.458	7,682.594	8,950.971	8,833.783	7,506.633
Goodwill and Intangible Assets Numbers are in millions	5,215	5,544	5,426	4,547	4,705	4,043	4,738.952	6,821.915	5,949.88	6,273.111	7,641.618	8,100	7,801.557	9,334.937	11,700.182	12,424.464	10,100.047	10,924.808	12,468.411	16,068.578	17,116.38	16,006.309
Long Term Investments Numbers are in millions	23,839	8,986	-807	3,355	13,185	10,445	13,990.334	15,125.812	12,749.259	13,939.507	17,555.258	23,695	11,791.717	15,193.135	14,853.006	15,545.696	13,421.12	11,226.098	7,050.264	10,907.396	3,769.6	1,571.767
Tax Assets Numbers are in millions	0	0	3,454	2,968	2,903	3,085	1,996.091	1,710.975	1,528.825	1,540.625	1,564.889	0	2,211.404	2,269.158	3,239.011	1,773.77	1,860.098	2,109.013	2,209.533	2,148.609	5,717.309	5,244.823
Other Non-Current Assets Numbers are in millions	3,593	15,750	20,871	16,571	18,450	15,700	11,220.153	13,232.131	10,488.367	10,033.555	8,217.304	1,327	7,584.426	5,586.977	5,745.616	5,424.872	5,126.931	6,030.097	8,220.779	7,281.838	8,076.137	7,036.842
Total Non-Current Assets Numbers are in millions	135,356	134,443	128,104	117,785	129,171	119,607	114,302.279	102,110.852	96,513.15	98,800.032	102,492.779	102,615	100,734.287	106,724.417	111,881.325	113,544.751	109,646.637	108,195.572	110,073.818	104,123.738	96,021.026	88,326.063
Total Assets Numbers are in millions	258,699	257,596	240,835	228,915	234,537	207,618	194,279.737	174,568.768	163,863.886	153,833.028	157,587.77	154,522	153,160.094	155,744.284	169,416.264	168,850.827	177,795.818	177,461.287	177,807.756	174,182.436	171,633.639	152,835.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,286	13,664	14,083	12,947	12,519	13,361	9,526	9,977.104	9,444.963	7,625.523	7,493.81	7,433	8,295.215	7,902.452	7,565.036	8,701.224	9,946.231	13,300.072	11,889.299	15,916.205	18,855.777	16,681.527
Short Term Debt Numbers are in millions	49,046	51,504	17,855	1,193	9,161	7,206	16,259	8,464.854	9,410.36	3,998.967	13,227.16	19,507	16,065.083	18,157.194	34,445.83	31,691.449	57,236.333	55,737.461	53,154.071	39,321.08	38,271.334	25,188.538
Tax Payables Numbers are in millions	4,565	5,789	2,828	5,247	3,155	3,534	2,492.275	2,102.993	2,153.573	1,210.345	2,312.208	0	2,461.725	1,275.506	782.048	702.516	1,250.069	1,954.26	2,912.157	2,928.239	1,261.835	4,879.295
Deferred Revenue Numbers are in millions	0	0	0	18,269	14,995	14,464	0	10,215.626	9,427.969	7,308.726	8,518.383	0	10,356.15	8,811.014	7,400.448	6,825.805	11,237.1	12,874.425	13,096.031	10,935.476	9,120.162	13,018.528
Other Current Liabilities Numbers are in millions	41,039	41,783	37,179	12,093	13,926	24,005	21,150.725	18,652.845	16,452.534	14,721.313	15,006.767	12,915	13,880.292	13,008.447	12,306.351	11,367.441	15,317.107	17,774.301	17,457.217	14,506.218	13,189.45	13,501.941
Total Current Liabilities Numbers are in millions	109,936	112,740	71,945	68,018	68,751	48,106	49,428.263	39,197.796	37,461.43	27,556.148	38,039.945	39,855	40,702.315	40,343.599	55,099.265	52,462.63	83,749.74	88,766.094	85,412.744	72,671.742	71,578.396	60,251.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191	8,524	8,783	9,366	20,522	22,649	13,415	4,182.408	6,723.996	11,280.414	8,230.494	9,426	14,845.271	23,020.894	23,043.31	24,261.331	9,276.089	608.8	426.77	1,955.83	4,286.789	6,560.923
Deferred Revenue Non-Current Numbers are in millions	0	0	-3,315	0	6,414	6,262	9,117.628	6,292.214	5,846.258	5,810.622	5,457.057	0	5,071.422	5,514.249	5,523.296	5,301.574	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,315	0	1,516	1,592	3,297.12	4,332.34	2,919.073	3,343.974	3,697.069	0	1,391.247	526.269	14.251	407.727	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,918	7,412	7,364	8,564	2,172	2,190	8,470	2,152.132	1,911.19	1,762.978	1,636.672	10,170	1,916.42	1,150.967	1,457.345	3,119.91	6,533.184	5,789.414	6,534.329	9,451.491	9,066.237	4,409.651
Total Non-Current Liabilities Numbers are in millions	7,109	15,936	16,147	17,930	30,624	32,693	25,180.586	16,959.094	17,400.517	22,197.988	19,021.292	19,596	23,224.36	30,212.379	30,038.202	33,090.542	15,809.273	6,398.214	6,961.099	11,407.321	13,353.026	10,970.574
Total Liabilities Numbers are in millions	117,045	128,676	88,092	85,948	99,375	80,799	74,608.849	56,156.89	54,861.947	49,754.136	57,061.237	59,451	63,926.675	70,555.978	85,137.467	85,553.172	99,559.013	95,164.308	92,373.843	84,079.063	84,931.422	71,221.875
Equity:
Preferred Stock Numbers are in millions	0	0	7,022	7,409	5,458	5,687	5,347	1,724.94	5,210.4	0	3,657	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,200	26,200	26,200	26,200	26,200	26,200	26,200.289	26,200.289	26,200.289	26,200.289	26,200.289	26,200	26,200.289	26,200.289	26,200.289	26,200.289	26,200.289	26,200.289	26,200.289	26,200.289	26,200.289	26,200.289
Retained Earnings Numbers are in millions	113,787	98,283	91,020	82,645	74,868	68,040	61,424.49	56,035.115	51,738.722	47,666.063	43,646.746	39,546	36,696.948	35,421.262	36,453.608	34,598.277	31,525.608	35,802.405	34,312.323	34,482.954	30,405.014	26,461.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-5,371	-7,022	-7,409	-5,458	-5,687	-5,347	-1,724.94	-5,210.4	49,620.259	-3,657	-4,248	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-531	5,235	24,496	24,231	23,940	23,940	23,930	24,078.316	23,905.202	18,985.621	23,327.338	23,329	16,131.487	13,164.987	20,337.523	20,397.209	20,404.164	19,806.886	24,406.398	27,303.932	27,310.22	24,122.432
Total Shareholders Equity Numbers are in millions	139,456	124,347	134,694	125,667	119,549	112,492	106,208.372	104,588.78	96,633.813	92,851.973	89,516.055	84,827	79,028.724	74,786.539	73,863.485	72,407.265	68,187.997	72,740.94	77,011.818	82,315.333	80,433.55	76,783.991
Total Equity Numbers are in millions	141,654	128,920	152,743	142,967	135,162	126,819	119,670.888	118,411.878	109,001.939	104,078.892	100,526.533	95,071	89,233.419	85,188.306	84,278.797	83,297.655	78,236.805	82,296.979	85,433.913	90,103.373	86,702.217	81,613.201
Total Liabilities & Shareholders Equity Numbers are in millions	258,699	257,596	240,835	228,915	234,537	207,618	194,279.737	174,568.768	163,863.886	153,833.028	157,587.77	154,522	153,160.094	155,744.284	169,416.264	168,850.827	177,795.818	177,461.287	177,807.756	174,182.436	171,633.639	152,835.076

Fuji Soft Incorporated

TSE:9749.T Add to watchlist

TSE:9749.T