Fujii Sangyo Corporation

TSE:9906.T

2323 (JPY) • At close October 30, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 19,93918,143.48517,446.22518,431.35417,873.27416,955.49815,330.10416,512.88415,512.69416,636.5615,196.03117,152.78615,804.67914,076.07515,188.24716,455.68516,263.16412,736.03913,371.41813,988.21513,626.28413,035.74812,287.19113,697.2212,215.5512,626.59110,546.3712,272.0712,675.51410,813.56810,206.58910,952.53710,617.80610,828.4099,075.779,424.6258,793.8088,499.4348,002.2297,740.9057,735.1547,372.998,446.0847,879.7085,721.0265,289.3075,268.0646,823.645,983.3665,230.8965,276.2715,899.4955,193.3044,705.7084,175.9035,351.1855,743.4955,523.7945,116.965,624.483,423.6023,447.976
Short Term Investments 0000-1,480.347000-1,534.686-864.788-1,673.347-1,673.33200-1,592.265-1,558.296-1,576.4930-1,371.68-1,373.548-1,382.6450-1,328.983-1,188.699-1,182.5330-856.725-875.48-916.2710-948.801-998.216-1,005.6790-890.97-918.081-895.042-2.981-995.186-1,025.165-1,054.97-11.818-1,074.466-1,102.695-1,115.513-13.13-1,157.605-1,151.6080-11.473000-20.255000-20.49700-800
Cash and Short Term Investments 19,93918,143.48517,446.22518,431.35417,873.27416,955.49815,330.10416,512.88415,512.69416,636.5615,196.03117,152.78615,804.67914,076.07515,188.24716,455.68516,263.16412,736.03913,371.41813,988.21513,626.28413,035.74812,287.19113,697.2212,215.5512,626.59110,546.3712,272.0712,675.51410,813.56810,206.58910,952.53710,617.80610,828.4099,075.779,424.6258,793.8088,499.4348,002.2297,740.9057,735.1547,372.998,446.0847,879.7085,721.0265,289.3075,268.0646,823.645,983.3665,230.8965,276.2715,899.4955,193.3044,705.7084,175.9035,351.1855,743.4955,523.7945,116.965,624.483,423.6023,447.976
Net Receivables 18,38925,260.33121,715.819,184.14918,013.56722,503.29719,324.43220,076.65716,008.76120,063.93817,570.79315,466.48415,807.36521,878.74616,129.54216,113.75816,470.03824,087.26419,009.46219,156.05916,812.23720,851.31818,454.08217,443.38916,917.06121,033.32218,763.98216,733.98715,598.81822,483.15716,703.79314,342.21514,696.46419,905.30217,284.62116,364.95115,710.26419,644.45116,141.57414,966.49714,911.41219,836.63914,413.33313,327.66114,060.47716,421.50313,210.26512,604.88413,560.90915,216.6712,875.05513,032.33312,310.74915,304.15613,353.4412,138.60110,953.2413,236.90911,241.00511,228.60315,852.35614,964.147
Inventory 5,3994,620.5936,111.4664,718.035,340.0324,279.2895,222.9614,398.1274,158.2693,137.944,030.6722,921.863,113.4682,406.4583,832.6282,996.8033,203.0012,559.0863,415.8862,873.583,389.5032,626.7833,767.7933,007.7273,460.8282,495.1613,951.6123,102.8613,373.9692,546.2583,900.4582,842.7133,322.0312,593.3843,889.5982,684.3153,359.5793,005.7693,785.7262,944.483,923.8672,120.1383,746.0472,689.8492,912.362,1783,190.6242,347.6372,721.9542,213.353,284.8922,219.9912,972.3721,960.3062,897.7352,001.4132,449.0031,975.0273,026.0342,448.5022,720.3584,104.057
Other Current Assets 3,1942,360.9452,249.9281,511.1091,500.9731,086.3371,034.915558.4061,080.601369.04163.233314.553205.665239.492105.4991,969.2451,905.81582.145167.618486.403268.683278.694300.327266.186106.825106.788461.886540.005449.81660.45581.846493.696442.084168.434476.37475.331458.03159.699430.018459.138470.064-0.636305.652320.083282.04622.51310.423256.519216.273-13.019178.585-22.916254.432119.696328.037251.067363.359143.495450.898280.67167.085363.403
Total Current Assets 46,92150,385.35447,523.41943,844.64242,727.84644,824.42140,912.41241,546.07436,760.32540,207.47836,960.72935,855.68334,931.17738,600.77135,255.91637,535.49137,842.01839,464.53435,964.38436,504.25734,096.70736,792.54334,809.39334,414.52232,700.26436,261.86233,723.8532,648.92332,098.11735,903.43331,392.68628,631.16129,078.38533,495.52930,726.35928,949.22228,321.68231,209.35328,359.54726,111.0227,040.49729,329.13126,911.11624,217.30122,975.90923,911.3221,979.37622,032.6822,482.50222,647.89721,614.80321,128.90320,730.85722,089.86620,755.11519,742.26619,509.09720,879.22519,834.89719,582.25622,063.40122,879.583
Non-Current Assets:
Property, Plant & Equipment, Net 9,1228,995.9658,732.448,850.5928,959.7369,092.859,163.6859,130.6719,234.6979,079.1059,098.9738,957.3348,778.2338,946.3458,861.1037,272.4417,097.5256,787.5156,647.3866,647.2896,665.3146,708.6326,390.2186,285.9186,240.4096,308.7966,190.6686,286.756,360.1846,388.9666,433.2296,510.8776,594.3196,615.8496,661.9456,678.3256,648.4036,714.156,566.3416,494.1296,474.846,630.1566,613.4046,980.4047,020.3817,047.9516,965.975,924.8235,135.5015,081.3585,268.5415,240.6175,255.1485,226.1655,307.9135,352.7825,399.5695,476.275,571.9265,552.5355,442.7035,332.451
Goodwill 7284.36996.422108.474120.527132.58144.633156.685168.738180.791192.844204.896216.949229.002241.055253.107265.16277.213289.266301.318313.371325.424337.4770.1090.156000000000000000000.4710.9770.5700.6650.50400000000000000
Intangible Assets 6867.79371.85179.05989.59399.432104.143113.149122.925131.179140.594142.78152.641164.207138.648141.503151.488158.674161.429168.954178.156187.313175.516778180.08153.32459.00965.570.41476.49580.54984.7391.81989.55797.168105.767107.209108.026111.669119.805128.004135143152162.804106113098.033000000000000
Goodwill and Intangible Assets 140152.162168.273187.533210.12232.012248.776269.834291.663311.97333.438347.676369.59393.209379.703394.61416.648435.887450.695470.272491.527512.737512.99377.10981.15680.08153.32459.00965.570.41476.49580.54984.7391.81989.55797.168105.767107.209108.026111.669119.805128.004135.471143.977152.57162.804106.665113.50498.60298.03387.84668.33671.50372.87177.36773.67376.5380.8485.5677.67886.74990.884
Long Term Investments 5,0523,630.183,145.8243,272.5384,6253,073.912,912.8292,802.4594,4243,7364,4824,5152,790.9312,990.0424,3374,1844,1082,322.3984,1684,0674,1162,760.6953,9634,2794,1903,164.8344,2703,9463,7722,802.6133,6813,3853,1582,244.9443,3513,1913,4542,454.9183,4963,3983,3042,156.8153,2363,1663,0741,906.8052,9472,69501,816.3810001,940.0680001,630.146001,605.6960
Tax Assets 68.201580.2570.001-3,272.538-1,480.347638.017-2,912.829-2,802.459-1,534.686666.851-1,673.347-1,673.332-2,790.931815.803-4,337-4,184-4,108884.717-4,168-4,067-4,116603.07-3,963-4,279-4,190144.346-4,270-3,946-3,772174.272-3,681-3,385-3,158248.994-3,351-3,191-3,454167.83-3,496-3,398-3,304314.588-3,236-3,166-3,074383.473-2,947-2,6950427.368000415.545000481.40800487.2060
Other Non-Current Assets -68.201886.4441,477.7494,734.7071,481.306873.9164,429.3554,327.241,535.1150.1421,673.7121,673.8474,371.957748.4394,337.4854,184.3074,108.044721.3584,168.3544,067.524,116.711758.7483,963.4164,279.454,190.174728.1774,270.8673,946.7513,772.173765.0733,681.0413,385.8293,158.428753.2163,351.8173,191.5053,454.239740.6223,496.0283,398.3913,304.468732.9543,236.5033,166.6133,074.321738.6352,947.8712,695.7892,766.952681.8712,693.2932,669.9522,923.745668.1882,988.8972,811.2092,726.555660.12,722.0772,843.138653.2472,753.298
Total Non-Current Assets 14,31414,245.00813,524.28713,772.83213,795.81513,910.70513,841.81613,727.74513,950.78913,794.06813,914.77613,820.52513,519.7813,893.83813,578.29111,851.35811,622.21711,151.87511,266.43511,185.08111,273.55211,343.88210,866.62710,642.47710,511.73910,426.23410,514.85910,292.5110,197.85710,201.33810,190.7659,977.2559,837.4779,954.82210,103.3199,966.99810,208.40910,184.72910,170.39510,004.1899,899.1139,962.5179,985.37810,290.99410,247.27210,239.66810,020.5068,734.1168,001.0558,105.0118,049.687,978.9058,250.3968,322.8378,374.1778,237.6648,202.6548,328.7648,379.5638,473.3518,275.6018,176.633
Total Assets 61,23564,630.36261,047.70657,617.47656,523.66358,735.1354,754.22955,273.8250,711.11654,001.54950,875.50649,676.20848,450.95952,494.6148,834.20849,386.85149,464.23750,616.4147,230.82147,689.33945,370.26148,136.42645,676.02145,057.00143,212.00546,688.09744,238.71142,941.43542,295.97646,104.77441,583.45338,608.41638,915.86343,450.35440,829.67838,916.22138,530.09341,394.08538,529.94336,115.2136,939.61139,291.6536,896.49434,508.29733,223.18234,150.99131,999.88330,766.79630,483.55730,752.90829,664.48329,107.80828,981.25330,412.70329,129.29227,979.9327,711.75129,207.98928,214.4628,055.60730,339.00231,056.216
Liabilities & Equity:
Current Liabilities:
Account Payables 14,39417,128.43316,758.30814,451.44815,252.52417,995.34215,248.69717,254.88613,542.75316,322.15915,010.81813,685.80213,820.42116,342.94515,571.70514,313.80214,456.05216,893.23314,163.19114,427.31713,462.29916,008.81614,394.20513,434.01513,065.23715,680.84414,381.08713,136.88713,659.54817,491.25613,619.82611,639.94213,069.02616,180.23714,959.74913,190.48113,549.99515,760.60114,440.91212,355.78713,804.48215,430.2314,300.44712,124.77711,553.28812,668.90411,430.42110,108.80610,710.17410,755.19610,054.6049,766.339,464.13210,662.6579,834.1068,666.9238,527.4229,970.2588,678.6538,629.60211,344.89411,647.891
Short Term Debt 1,0061,0061,0121,0121,0121,0121,1821,3121,3001,3721,3001,3501,3001,3001,3001,3002,0602,061.52,5632,5602,5602,5702,5702,6002,6302,6502,8702,7002,7502,6602,6902,6902,6502,7002,7002,7002,8002,7002,7502,8003,0502,8003,2503,2303,2103,2103,0403,0002,9802,8503,1002,8503,0502,8002,7502,6502,7002,4502,5002,6002,4002,450
Tax Payables 339.3761,259.484626.04885.197333.994842.802429.802609.458175.666439.362280.656640.958275.907745.382284.54580.49233.158849.144393.918594.291155.631590.915219.57494.161165.628534.683256.91543.673167.071400.08730.857337.80794.499724.819320.56645.219328.437557.114179.401620.964257.921,040.061469.177537.896150.451455.459146.255248.05759.025409.085107.929183.7367.191205.98282.18550.47812.23728.3980.74239.48552.28913.434
Deferred Revenue 4,433.0123,327.1673,467.451,818.468835.7933,397.15981.6071,415.243579.1132,667.639791.2981,414.602648.1751,849.772814.6341,350.003617.9991,953.609839.5491,281.365492.141,480.634705.711,208.81519.1221,389.756736.0761,281.61526.2671,305.017461.6941,007.171420.6011,621.567827.1511,341.381663.5721,441.614650.0861,263.972544.3461,927.151874.7321,038.428388.3581,030.31412.001602.028267.434809.56298.131546.761228.262553.842223.279267.871148.998258.298113.142267.085382.639220.404
Other Current Liabilities 2,098.9883,729.7062,434.063,483.1823,768.976892.0483,052.7681,790.2422,564.493757.6541,639.7681,520.0091,864.2772,145.5391,672.9053,431.7714,034.8451,609.4421,672.0792,018.5242,221.181,341.2222,141.5611,910.5781,846.3681,519.6751,418.9881,595.1681,999.0321,225.0032,456.3381,507.4271,692.1351,521.1241,640.3631,499.5931,634.4041,575.6051,624.303986.6121,567.7171,376.6081,412.2541,110.3471,699.304877.5281,255.0431,576.1521,188.249901.999877.159669.243801.767869.464863.407618.719772.819714.6781,294.016892.25786.0271,402.384
Total Current Liabilities 21,93225,191.30623,671.81820,765.09820,869.29323,296.5420,465.07221,772.37117,986.35921,119.45218,741.88417,970.41317,632.87321,638.25619,359.24420,395.57621,168.89622,517.78419,237.81920,287.20618,735.61921,400.67219,811.47619,153.40318,060.72721,240.27519,406.15118,713.66518,934.84722,681.27619,227.85816,844.5417,831.76222,022.92820,127.26318,731.45518,647.97121,477.8219,465.30117,406.37118,966.54521,533.98919,837.43317,503.55216,850.9517,786.74216,137.46515,286.98615,145.85715,316.75514,329.89413,832.33413,544.16114,885.96313,670.79212,203.51312,149.23913,393.23412,585.81112,388.93714,913.5615,720.679
Non-Current Liabilities:
Long Term Debt 606060606666727278780000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000001,367.5580001,464.6620000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0299.859000193.457000147.834000206.96300053.188000142.099000293.489000217.829000119.849000168.149000161.413000169.519000203.938000293.86000214.1430077.1420
Other Non-Current Liabilities 2,6902,348.4472,274.0172,305.9762,296.819745.7142,348.9672,217.5512,226.847634.7762,407.2932,403.0572,195.8291,982.7012,123.7992,014.181,980.741,888.5332,020.391,867.0611,889.9031,757.5871,834.3021,741.5691,598.9491,398.3511,742.1341,626.2771,565.1571,391.6281,585.2041,525.3651,444.8531,378.421,459.0781,410.4971,447.8271,272.5471,445.2191,413.9451,359.8011,201.7021,409.271,422.0711,385.7921,270.6381,426.0261,283.1851,318.3781,180.0871,308.8241,321.1091,406.4961,171.0231,759.0941,681.9351,604.8221,448.5741,642.9681,602.7341,255.151,333.654
Total Non-Current Liabilities 2,7502,708.3062,334.0172,365.9762,362.8192,372.7292,420.9672,289.5512,304.8472,325.2722,407.2932,403.0572,195.8292,189.6642,123.7992,014.181,980.741,941.7212,020.391,867.0611,889.9031,899.6861,834.3021,741.5691,598.9491,691.841,742.1341,626.2771,565.1571,609.4571,585.2041,525.3651,444.8531,498.2691,459.0781,410.4971,447.8271,440.6961,445.2191,413.9451,359.8011,363.1151,409.271,422.0711,385.7921,440.1571,426.0261,283.1851,318.3781,384.0251,308.8241,321.1091,406.4961,464.8831,759.0941,681.9351,604.8221,662.7171,642.9681,602.7341,332.2921,333.654
Total Liabilities 24,68227,899.61226,005.83523,131.07423,232.11225,669.26922,886.03924,061.92220,291.20623,444.72421,149.17720,373.4719,828.70223,827.9221,483.04322,409.75623,149.63624,459.50521,258.20922,154.26720,625.52223,300.35821,645.77820,894.97219,659.67622,932.11521,148.28520,339.94220,500.00424,290.73320,813.06218,369.90519,276.61523,521.19721,586.34120,141.95220,095.79822,918.51620,910.5218,820.31620,326.34622,897.10421,246.70318,925.62318,236.74219,226.89917,563.49116,570.17116,464.23516,700.7815,638.71815,153.44314,950.65716,350.84615,429.88613,885.44813,754.06115,055.95114,228.77913,991.67116,245.85217,054.333
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,8831,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.651,883.65
Retained Earnings 30,20930,409.42429,103.15228,500.91727,432.05727,386.72926,363.3425,809.45924,985.07225,109.47724,324.63223,910.16423,244.80223,184.71422,015.77321,818.75821,238.75821,228.07920,760.820,396.33319,615.15919,649.97718,933.48318,744.3718,212.66818,294.22417,483.34917,247.75716,612.63216,660.98715,697.04415,425.45914,981.34315,211.22614,384.71914,066.46313,544.92813,368.75912,510.28412,293.39511,721.53511,568.81710,865.99110,802.77110,272.3110,268.0929,828.7019,747.0629,503.899,487.0469,568.0959,554.7249,495.1739,482.4739,191.6379,180.8329,090.2899,212.0419,067.9129,196.8189,302.7919,139.42
Accumulated Other Comprehensive Income/Loss 1,0541,032.411763.678830.582751.846631.541531.023487.111518.595519.794530.027556.989575.2973,000.265634644153075515195345635147827588449798267156806544443513905584486015445524874223803623563152680000000000000000
Other Total Stockholders Equity 1,1051,105.211,105.2961,105.2951,122.651,122.2791,122.2771,122.2771,122.2781,122.2771,122.3121,127.1131,116.61-1,258.3081,115.641,115.9391,116.011,116.951,116.361,117.6311,116.8771,115.9941,116.7081,116.8731,117.511,116.9221,117.5471,116.1451,116.8681,116.1581,117.6441,117.0871,117.51,117.4791,116.2961,117.4931,116.4691,390.4161,391.5481,390.8121,390.0121,390.6561,390.0681,390.1331,390.931,391.3581,627.81,528.8731,576.2041,594.9891,535.5411,511.991,597.6761,629.3331,584.9562,032.5752,009.9082,074.9792,052.2042,021.8491,932.3951,997.166
Total Shareholders Equity 34,25134,430.69532,855.77632,320.44431,190.20331,024.19929,900.2929,302.49728,509.59528,635.19827,860.62127,477.91626,820.35926,810.31625,578.06325,282.34724,653.41824,535.67924,311.8123,916.61423,149.68623,212.62122,447.84122,526.89321,971.82822,138.79621,463.54621,073.55220,328.1520,340.79519,352.33818,870.19618,333.49318,602.35517,942.66517,515.60617,146.04717,186.82516,337.48216,054.85715,417.19715,223.12314,501.70914,432.55413,861.8913,811.113,340.15113,159.58512,963.74412,965.68512,987.28612,950.36412,976.49912,995.45612,660.24313,097.05712,983.84713,170.6713,003.76613,102.31713,118.83613,020.236
Total Equity 36,55336,730.74735,041.8734,486.40233,291.55133,065.86131,868.1931,211.89830,419.9130,556.82529,726.32929,302.73828,622.25728,666.6927,351.16526,977.09526,314.60126,156.90525,972.61225,535.07224,744.73924,836.06824,030.24324,162.02923,552.32923,755.98223,090.42622,601.49321,795.97221,814.04120,770.39120,238.51119,639.24819,929.15719,243.33718,774.26918,434.29518,475.56917,619.42317,294.89416,613.26516,394.54615,649.79115,582.67414,986.4414,924.09214,436.39214,196.62514,019.32214,052.12814,025.76513,954.36514,030.59614,061.85713,699.40614,094.48213,957.6914,152.03813,985.68114,063.93614,093.1514,001.883
Total Liabilities & Shareholders Equity 61,23564,630.35961,047.70557,617.47656,523.66358,735.1354,754.22955,273.8250,711.11654,001.54950,875.50649,676.20848,450.95952,494.6148,834.20849,386.85149,464.23750,616.4147,230.82147,689.33945,370.26148,136.42645,676.02145,057.00143,212.00546,688.09744,238.71142,941.43542,295.97646,104.77441,583.45338,608.41638,915.86343,450.35440,829.67838,916.22138,530.09341,394.08538,529.94336,115.2136,939.61139,291.6536,896.49434,508.29733,223.18234,150.99131,999.88330,766.79630,483.55730,752.90829,664.48329,107.80828,981.25330,412.70329,129.29227,979.9327,711.75129,207.98928,214.4628,055.60730,339.00231,056.216