Fuji Furukawa Engineering & Construction Co.Ltd. (1775.T)

JPY 7990.0

(-1.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81 Billion 70.2 Billion 62.65 Billion 56.55 Billion 55.15 Billion 57.28 Billion
Total Current Assets 74.59 Billion 64.47 Billion 57.32 Billion 51.27 Billion 49.15 Billion 50.96 Billion
Cash And Short Term Investments 25.58 Billion 5.61 Billion 5.42 Billion 6.38 Billion 5.02 Billion 3.86 Billion
Cash and Cash Equivalents 24.13 Billion 5.61 Billion 5.42 Billion 6.38 Billion 5.02 Billion 3.86 Billion
Short Term Investments 1.45 Billion 18.45 Billion 12.13 Billion 9.05 Billion 3.17 Billion 2.04 Billion
Net Receivables 45.46 Billion 53.32 Billion 43.74 Billion 37.19 Billion 37.76 Billion 38.63 Billion
Inventory 1.94 Billion 843 Million 1.01 Billion 1.84 Billion 1.72 Billion 2.57 Billion
Other Current Assets 1.59 Billion 4.69 Billion 7.14 Billion 5.85 Billion 4.64 Billion 5.89 Billion
Total Non-Current Assets 6.41 Billion 5.71 Billion 5.32 Billion 5.27 Billion 6 Billion 6.32 Billion
Net PPE 2.59 Billion 2.75 Billion 2.53 Billion 2.46 Billion 2.52 Billion 2.62 Billion
Good Will And Intangible Assets 432 Million 460 Million 445 Million 371 Million 460 Million 641 Million
Good Will - - - - - -
Intangible Assets 432 Million 460 Million 445 Million 371 Million 460 Million 641 Million
Long-Term Investments 377 Million 1.53 Billion 1.11 Billion 1.06 Billion 1.5 Billion 1.47 Billion
Tax Assets 979 Million 892 Million 1.15 Billion 1.29 Billion 1.44 Billion 1.39 Billion
Other Non Current Assets 2.02 Billion 81 Million 76 Million 73 Million 68 Million 182 Million
Other Assets - 3 Million 4 Million 2 Million 3 Million 3 Million
Total Liabilities 38.83 Billion 32.62 Billion 28.98 Billion 27.34 Billion 29.39 Billion 34.61 Billion
Total Current Liabilities 36.75 Billion 30.32 Billion 26.46 Billion 24.04 Billion 25.61 Billion 30.69 Billion
Account Payables 24.97 Billion 19.56 Billion 18.22 Billion 16.1 Billion 17.94 Billion 23.75 Billion
Tax Payables 2.45 Billion 2 Billion 2.08 Billion 1.63 Billion 1.63 Billion 1.27 Billion
Short Term Debt 176 Million 465 Million 191 Million 345 Million 29 Million 27 Million
Deferred Revenue 2.73 Billion 5.95 Billion 4.43 Billion 4.14 Billion 3.78 Billion 3.03 Billion
Other Current Liabilities 8.86 Billion 4.34 Billion 3.62 Billion 3.45 Billion 3.86 Billion 3.87 Billion
Total Non Current Liabilities 2.08 Billion 2.29 Billion 2.52 Billion 3.3 Billion 3.77 Billion 3.92 Billion
Long-Term Debt 825 Million 927 Million 1.02 Billion 1.12 Billion 1.22 Billion 1.31 Billion
Deferred Revenue Non Current - 871 Million 1.01 Billion 1.69 Billion 2.09 Billion 2.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 495 Million 481 Million 465 Million 452 Million 480 Million
Other Liabilities - - - - - -
Total Equity 42.17 Billion 37.58 Billion 33.66 Billion 29.21 Billion 25.76 Billion 22.67 Billion
Stock Holders Equity 41.5 Billion 36.89 Billion 32.94 Billion 28.47 Billion 24.98 Billion 21.93 Billion
Common Stock 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion
Retained Earnings 31.81 Billion 27.75 Billion 24.38 Billion 20.13 Billion 16.94 Billion 13.89 Billion
Accumulated other comprehensive income 1.12 Billion 561 Million -16 Million -212 Million -540 Million -542 Million
Common Stock Equity 41.5 Billion 36.89 Billion 32.94 Billion 28.47 Billion 24.98 Billion 21.93 Billion
Capital Lease Obligation 825 Million 927 Million 1.02 Billion 1.12 Billion 1.22 Billion 1.31 Billion
Total Investments 1.83 Billion 272 Million 511 Million 513 Million 914 Million 716 Million
Total Debt 1 Billion 1.39 Billion 1.21 Billion 1.46 Billion 1.24 Billion 1.33 Billion
Net Debt -23.13 Billion -4.22 Billion -4.2 Billion -4.91 Billion -3.78 Billion -2.52 Billion

Balance Sheet Charts