Fukui Computer Holdings,Inc. (9790.T) - Balance Sheet Statement

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9790.T
Financials

2479 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,834	18,053	17,027	13,598	10,543	8,643	6,269	9,740	7,559	6,088	4,452	3,778	3,122	2,124	1,747	820	1,703	2,017	2,072	1,980
Short Term Investments Numbers are in millions	0	-360	-326	-328	-331	-333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,834	18,053	17,027	13,598	10,543	8,643	6,269	9,740	7,559	6,088	4,452	3,778	3,122	2,124	1,747	820	1,703	2,017	2,072	1,980
Net Receivables Numbers are in millions	1,744	1,803	1,976	1,757	1,592	1,802	2,006	2,093	1,839	1,996	2,411	1,898	1,562	1,578	1,366	1,136	1,446	1,348	1,364	1,323
Inventory Numbers are in millions	75	50	55	224	230	22	25	62	51	61	46	33	63	71	77	113	62	103	90	82
Other Current Assets Numbers are in millions	898	1,003	729	678	568	452	512	351	283	277	111	186	77	62	104	95	105	91	-4	-2
Total Current Assets Numbers are in millions	22,551	20,909	19,787	16,257	12,933	10,919	8,812	12,246	9,732	8,422	7,020	5,895	4,824	3,835	3,294	2,164	3,316	3,559	3,522	3,383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,394	2,300	2,392	2,442	2,411	2,453	2,513	2,558	2,628	2,695	2,794	2,806	2,889	3,021	3,124	3,062	3,132	3,275	3,398	3,535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	4	10	21	32	22	28	0	94	0	0	0
Intangible Assets Numbers are in millions	135	159	228	170	162	102	51	49	34	22	63	127	96	77	88	138	258	152	157	155
Goodwill and Intangible Assets Numbers are in millions	135	159	228	170	162	102	51	49	34	26	73	148	128	99	116	138	352	152	157	155
Long Term Investments Numbers are in millions	3,879	2,951	1,676	1,844	1,475	1,702	1,858	1,695	1,848	1,607	1,368	850	609	582	757	778	889	1,001	0	0
Tax Assets Numbers are in millions	468	422	508	446	349	495	36	34	22	41	54	23	30	53	65	190	148	25	0	0
Other Non-Current Assets Numbers are in millions	336	0	0	0	0	-1	394	362	385	418	416	442	318	339	411	704	777	785	2,208	1,731
Total Non-Current Assets Numbers are in millions	7,212	5,832	4,804	4,902	4,397	4,751	4,852	4,698	4,917	4,787	4,705	4,269	3,974	4,094	4,473	4,872	5,298	5,238	5,763	5,421
Total Assets Numbers are in millions	29,763	26,743	24,593	21,161	17,332	15,671	13,664	16,944	14,650	13,209	11,725	10,164	8,798	7,929	7,767	7,036	8,614	8,797	9,285	8,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52	53	61	48	51	28	39	44	22	35	51	36	68	43	53	69	61	37	48	38
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-1,697	0	0	0	0	0	0	0	0	98	651	984
Tax Payables Numbers are in millions	1,037	642	1,366	1,226	551	701	706	881	437	202	463	567	317	183	135	26	141	338	383	220
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1,697	0	0	0	0	0	0	0	0	1,495	1,980	1,679
Other Current Liabilities Numbers are in millions	5,019	4,795	5,428	5,217	4,375	4,905	4,524	4,361	3,489	3,417	3,213	3,115	2,532	2,101	1,992	1,557	2,014	687	7	8
Total Current Liabilities Numbers are in millions	5,071	4,848	5,489	5,265	4,426	4,933	4,563	4,405	3,511	3,452	3,264	3,151	2,600	2,144	2,045	1,626	2,075	2,317	2,686	2,709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145
Deferred Tax Liabilities Non-Current Numbers are in millions	284	211	140	188	65	124	342	291	337	276	216	0	0	0	0	0	0	0	250	258
Other Non-Current Liabilities Numbers are in millions	0	1	1	1	1	1	1	5	5	5	5	70	23	65	169	145	146	231	146	1
Total Non-Current Liabilities Numbers are in millions	284	212	141	189	66	125	343	296	342	281	221	70	23	65	169	145	146	231	396	454
Total Liabilities Numbers are in millions	5,355	5,060	5,630	5,454	4,492	5,058	4,906	4,701	3,853	3,733	3,485	3,221	2,623	2,209	2,214	1,771	2,221	2,548	3,082	3,163
Equity:
Preferred Stock Numbers are in millions	0	21,047	18,478	15,112	12,515	10,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,632	1,631
Retained Earnings Numbers are in millions	20,552	17,975	15,406	12,040	9,442	7,060	9,593	7,790	6,240	5,102	4,062	3,017	2,448	2,020	1,846	1,607	2,266	2,121	1,911	1,453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	782	636	484	594	325	479	847	732	836	654	459	186	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,442	-19,606	-17,037	-13,671	-11,073	-8,691	-3,313	2,090	2,090	2,089	2,088	2,089	2,078	2,044	2,053	2,027	2,496	2,497	2,660	2,557
Total Shareholders Equity Numbers are in millions	24,407	21,683	18,962	15,706	12,840	10,612	8,758	12,243	10,797	9,476	8,240	6,923	6,157	5,695	5,530	5,265	6,393	6,249	6,203	5,641
Total Equity Numbers are in millions	24,407	21,683	18,962	15,706	12,840	10,612	8,758	12,243	10,797	9,476	8,240	6,943	6,175	5,720	5,553	5,265	6,393	6,249	6,203	5,641
Total Liabilities & Shareholders Equity Numbers are in millions	29,763	26,743	24,592	21,160	17,332	15,670	13,664	16,944	14,650	13,209	11,725	10,164	8,798	7,929	7,767	7,036	8,614	8,797	9,285	8,804

Fukui Computer Holdings,Inc.

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