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

Home
9790.T
Financials

2479 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,021	19,834	18,852	18,235	17,169	18,053	16,700	17,010	15,756	17,027	14,809	13,883	13,252	13,598	12,186	11,171	10,077	10,543	9,390	8,712	7,832	8,643	7,248	6,770	5,233	6,269	10,632	10,070	8,960	9,740	8,776	8,187	7,231	7,559	6,858	6,583	5,932	6,088	5,223	5,032	4,414	4,452	3,796	3,699	3,261	3,778	3,425	3,300	3,118	3,122	2,722	2,508	2,284	2,124	1,985	1,990	1,827	1,747	1,557	1,438	820	881
Short Term Investments Numbers are in millions	0	0	0	0	500	0	0	0	-327	-326	-329	-329	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	20	10	30	0	10	10	0	10
Cash and Short Term Investments Numbers are in millions	20,021	19,834	18,852	18,235	17,669	18,053	16,700	17,010	15,756	17,027	14,809	13,883	13,252	13,598	12,186	11,171	10,077	10,543	9,390	8,712	7,832	8,643	7,248	6,770	5,233	6,269	10,632	10,070	8,960	9,740	8,776	8,187	7,231	7,559	6,858	6,583	5,932	6,088	5,223	5,032	4,414	4,452	3,796	3,699	3,261	3,778	3,425	3,300	3,118	3,122	2,722	2,508	2,284	2,124	2,005	2,000	1,857	1,747	1,567	1,448	820	891
Net Receivables Numbers are in millions	1,704	1,744	1,657	1,775	1,658	1,803	1,635	1,760	1,762	1,976	2,413	2,070	1,765	1,757	1,612	1,714	1,409	1,592	1,626	2,107	1,582	1,802	1,715	1,578	1,687	2,006	1,647	1,977	1,768	2,093	1,591	1,891	1,676	1,839	1,453	1,536	1,465	1,996	1,799	1,713	1,853	2,411	1,660	1,741	1,636	1,898	1,363	1,068	1,039	1,562	1,083	1,257	1,206	1,578	878	943	1,056	1,366	988	1,067	1,136	792
Inventory Numbers are in millions	61	75	52	53	59	50	72	55	59	55	50	209	210	224	224	218	191	230	190	186	282	22	78	48	25	25	29	23	20	62	51	39	37	51	70	52	45	61	62	48	57	46	68	64	54	33	50	55	73	63	70	62	61	71	93	70	71	77	95	90	113	218
Other Current Assets Numbers are in millions	988	898	851	882	1,801	1,003	1,061	996	1,642	729	736	792	806	678	704	685	1,205	568	631	582	1,063	452	530	516	962	512	523	534	814	351	364	383	661	283	326	309	542	277	425	321	341	111	225	92	100	186	138	97	77	77	84	74	74	62	176	148	207	104	139	165	95	237
Total Current Assets Numbers are in millions	22,774	22,551	21,412	20,945	21,187	20,909	19,468	19,821	19,219	19,787	18,008	16,954	16,033	16,257	14,726	13,788	12,882	12,933	11,837	11,587	10,759	10,919	9,571	8,912	7,907	8,812	12,831	12,604	11,562	12,246	10,782	10,500	9,605	9,732	8,707	8,480	7,984	8,422	7,509	7,114	6,665	7,020	5,749	5,596	5,051	5,895	4,976	4,520	4,307	4,824	3,959	3,901	3,625	3,835	3,152	3,161	3,191	3,294	2,789	2,770	2,164	2,138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,377	2,394	2,428	2,273	2,285	2,300	2,318	2,337	2,350	2,392	2,396	2,399	2,419	2,442	2,433	2,434	2,456	2,411	2,420	2,438	2,457	2,453	2,464	2,486	2,491	2,513	2,526	2,530	2,533	2,558	2,561	2,587	2,603	2,628	2,636	2,653	2,674	2,695	2,720	2,751	2,781	2,794	2,825	2,827	2,811	2,806	2,827	2,853	2,868	2,889	2,922	2,957	2,995	3,021	3,038	3,070	3,094	3,124	3,154	3,185	3,062	3,085
Goodwill Numbers are in millions	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	1	2	3	4	5	6	7	10	13	15	18	21	23	26	29	32	34	37	40	22	23	25	27	28	30	32	0	78
Intangible Assets Numbers are in millions	0	135	132	141	152	159	188	217	241	228	187	207	193	170	270	241	187	162	171	157	135	102	76	69	65	51	65	61	52	49	61	56	52	34	32	34	26	22	25	23	38	63	86	127	130	127	126	134	103	96	97	101	105	77	80	81	83	88	92	107	138	181
Goodwill and Intangible Assets Numbers are in millions	155	135	132	141	152	159	188	217	241	228	187	207	193	170	270	241	187	162	171	157	135	102	76	69	65	51	65	61	52	49	61	56	52	34	33	36	29	26	30	29	45	73	99	142	148	148	149	160	132	128	131	138	145	99	103	106	110	116	122	139	138	259
Long Term Investments Numbers are in millions	4,139	3,879	3,167	3,601	2,971	2,591	1,983	1,968	1,653	1,676	1,752	1,925	1,500	1,516	1,445	1,386	1,234	1,144	1,487	1,358	1,325	1,369	1,420	1,743	1,630	1,858	1,828	1,834	1,846	1,695	1,566	1,519	1,469	1,848	1,867	1,790	1,612	1,607	1,567	1,576	1,416	1,368	1,186	1,099	951	850	699	609	591	609	561	566	575	582	678	676	663	757	757	779	778	825
Tax Assets Numbers are in millions	319	468	303	460	289	422	234	390	257	508	273	384	235	446	204	313	167	349	178	303	220	495	284	359	288	36	33	32	33	34	18	15	20	22	25	29	35	41	45	53	53	54	57	49	30	23	12	23	32	30	56	67	53	53	20	10	30	65	10	10	190	10
Other Non-Current Assets Numbers are in millions	302	336	336	291	0	360	373	337	-1	0	-1	0	329	328	329	330	331	331	336	336	333	332	331	333	397	394	362	362	362	362	373	384	385	385	400	427	417	418	422	424	425	416	416	431	440	442	434	441	319	318	325	338	356	339	422	440	452	411	582	609	704	845
Total Non-Current Assets Numbers are in millions	7,292	7,212	6,366	6,766	5,697	5,832	5,096	5,249	4,500	4,804	4,607	4,915	4,676	4,902	4,681	4,704	4,375	4,397	4,592	4,592	4,470	4,751	4,575	4,990	4,871	4,852	4,814	4,819	4,826	4,698	4,579	4,561	4,529	4,917	4,961	4,935	4,767	4,787	4,784	4,833	4,720	4,705	4,583	4,548	4,380	4,269	4,121	4,086	3,942	3,974	3,995	4,066	4,124	4,094	4,261	4,302	4,349	4,473	4,625	4,722	4,872	5,024
Total Assets Numbers are in millions	30,066	29,763	27,781	27,713	26,886	26,743	24,567	25,072	23,722	24,593	22,618	21,871	20,710	21,160	19,409	18,494	17,259	17,332	16,431	16,182	15,230	15,670	14,146	13,903	12,778	13,664	17,646	17,423	16,389	16,944	15,362	15,062	14,136	14,650	13,670	13,416	12,752	13,209	12,294	11,946	11,385	11,725	10,333	10,144	9,431	10,164	9,097	8,606	8,249	8,798	7,954	7,967	7,749	7,929	7,413	7,463	7,540	7,767	7,414	7,492	7,036	7,162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45	52	36	49	39	53	48	56	47	61	38	56	32	48	42	46	23	51	28	48	29	28	30	26	37	39	28	31	35	44	18	33	31	22	28	25	27	35	45	69	42	51	46	52	36	36	24	37	53	68	37	38	44	43	24	30	26	53	20	30	69	31
Short 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	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	10	10	0	0
Tax Payables Numbers are in millions	293	1,037	355	984	321	642	45	864	151	1,366	633	1,027	305	1,226	637	800	114	551	225	678	56	701	224	496	85	706	257	603	79	881	393	552	106	437	134	288	40	202	26	179	25	463	91	266	16	567	268	179	21	317	49	127	16	183	15	40	21	135	51	63	26	13
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	1,231	1,338	0	0
Other Current Liabilities Numbers are in millions	5,678	5,019	4,157	4,947	5,130	4,795	3,656	5,093	5,105	5,428	4,375	4,663	4,765	5,217	4,292	4,519	4,522	4,375	3,814	4,273	4,554	4,905	3,975	4,167	3,759	4,524	3,733	4,087	3,732	4,361	3,489	3,627	3,300	3,489	2,906	3,042	2,941	3,417	2,909	2,875	2,821	3,213	2,465	2,572	2,349	3,115	2,471	2,281	2,111	2,532	2,009	2,081	1,927	2,101	1,785	1,840	1,926	1,992	480	420	1,557	1,656
Total Current Liabilities Numbers are in millions	5,723	5,071	4,193	4,996	5,169	4,848	3,704	5,149	5,152	5,489	4,413	4,719	4,797	5,265	4,334	4,565	4,545	4,426	3,842	4,321	4,583	4,933	4,005	4,193	3,796	4,563	3,761	4,118	3,767	4,405	3,507	3,660	3,331	3,511	2,934	3,067	2,968	3,452	2,954	2,944	2,863	3,264	2,511	2,624	2,385	3,151	2,495	2,318	2,164	2,600	2,046	2,119	1,971	2,144	1,809	1,870	1,952	2,045	1,741	1,798	1,626	1,687
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	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	78	80	0	0
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	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	304	284	263	249	248	211	180	159	104	140	185	222	195	188	188	152	106	65	191	136	140	124	166	274	248	342	333	334	338	291	252	237	222	337	360	336	278	276	293	292	234	216	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	0	0	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	0	2	1	1	0	0	1	1	1	5	5	5	5	5	6	5	5	5	5	5	6	5	4	5	157	126	70	70	50	22	22	23	64	66	66	65	68	67	68	169	171	172	145	145
Total Non-Current Liabilities Numbers are in millions	304	284	264	250	249	212	180	160	105	141	186	223	196	189	189	153	107	66	191	138	141	125	166	274	249	343	334	339	343	296	257	242	228	342	365	341	283	281	299	297	238	221	157	126	70	70	50	22	22	23	64	66	66	65	68	67	68	169	249	252	145	145
Total Liabilities Numbers are in millions	6,027	5,355	4,457	5,246	5,418	5,060	3,884	5,309	5,257	5,630	4,599	4,942	4,993	5,454	4,523	4,718	4,652	4,492	4,033	4,459	4,724	5,058	4,171	4,467	4,045	4,906	4,095	4,457	4,110	4,701	3,764	3,902	3,559	3,853	3,299	3,408	3,251	3,733	3,253	3,241	3,101	3,485	2,668	2,750	2,455	3,221	2,545	2,340	2,186	2,623	2,110	2,185	2,037	2,209	1,877	1,937	2,020	2,214	1,990	2,050	1,771	1,832
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,775	0	0	0	17,998	18,478	17,484	16,273	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	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	1,631	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	1,631	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	1,631	1,631	1,631	1,631	1,631	1,631	1,631	1,631
Retained Earnings Numbers are in millions	20,176	20,552	19,548	18,709	17,703	17,975	17,035	16,126	14,926	15,406	14,412	13,201	12,057	12,040	11,270	10,208	9,146	9,442	8,762	8,178	6,984	7,060	6,388	5,594	9,726	9,593	9,004	8,415	7,720	7,790	7,235	6,831	6,283	6,240	5,819	5,508	5,123	5,102	4,719	4,386	4,075	4,062	3,604	3,368	3,048	3,017	2,762	2,534	2,345	2,448	2,169	2,101	2,015	2,020	1,850	1,844	1,836	1,846	1,733	1,736	1,607	1,731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	789	782	704	685	693	636	576	565	466	484	535	655	588	3,072	545	495	388	325	563	472	449	480	514	769	690	848	827	831	839	733	643	609	574	837	832	780	658	654	602	600	489	459	341	285	187	186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,442	1,442	1,441	1,441	-19,334	1,441	1,441	1,441	-16,557	-17,037	-16,043	-14,832	1,441	-1,037	1,440	1,442	1,442	1,442	1,442	1,442	1,442	1,441	1,442	1,442	-3,314	-3,314	2,089	2,089	2,089	2,089	2,089	2,089	2,089	2,089	2,089	2,089	2,089	2,089	2,089	2,088	2,089	2,088	2,089	2,088	2,089	2,089	2,139	2,082	2,068	2,078	2,026	2,031	2,042	2,044	2,030	2,027	2,029	2,053	2,038	2,053	2,027	1,968
Total Shareholders Equity Numbers are in millions	24,038	24,407	23,324	22,466	21,468	21,683	20,683	19,763	18,464	18,962	18,019	16,928	15,717	15,706	14,886	13,776	12,607	12,840	12,398	11,723	10,506	10,612	9,975	9,436	8,733	8,758	13,551	12,966	12,279	12,243	11,598	11,160	10,577	10,797	10,371	10,008	9,501	9,476	9,041	8,705	8,284	8,240	7,665	7,372	6,955	6,923	6,532	6,247	6,044	6,157	5,826	5,763	5,688	5,695	5,511	5,502	5,496	5,530	5,402	5,420	5,265	5,330
Total Equity Numbers are in millions	24,038	24,407	23,324	22,466	21,468	21,683	20,683	19,763	18,464	18,962	18,019	16,928	15,717	15,706	14,886	13,776	12,607	12,840	12,398	11,723	10,506	10,612	9,975	9,436	8,733	8,758	13,551	12,966	12,279	12,243	11,598	11,160	10,577	10,797	10,371	10,008	9,501	9,476	9,041	8,705	8,284	8,240	7,665	7,394	6,976	6,943	6,552	6,266	6,063	6,175	5,844	5,782	5,712	5,720	5,536	5,526	5,520	5,553	5,424	5,442	5,265	5,330
Total Liabilities & Shareholders Equity Numbers are in millions	30,066	29,763	27,781	27,712	26,886	26,743	24,567	25,072	23,721	24,592	22,618	21,870	20,710	21,160	19,409	18,494	17,259	17,332	16,431	16,182	15,230	15,670	14,146	13,903	12,778	13,664	17,646	17,423	16,389	16,944	15,362	15,062	14,136	14,650	13,670	13,416	12,752	13,209	12,294	11,946	11,385	11,725	10,333	10,144	9,431	10,164	9,097	8,606	8,249	8,798	7,954	7,967	7,749	7,929	7,413	7,463	7,540	7,767	7,414	7,492	7,036	7,162

Fukui Computer Holdings,Inc.

TSE:9790.T Add to watchlist

TSE:9790.T