1813.T | Fudo Tetra Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	55.24 Billion	56.12 Billion	51.9 Billion	54.08 Billion	52.93 Billion	53.82 Billion
Total Current Assets	39.77 Billion	42.87 Billion	39.08 Billion	41.57 Billion	42.32 Billion	44.06 Billion
Cash And Short Term Investments	10.99 Billion	9.79 Billion	9.29 Billion	12.41 Billion	8.87 Billion	14.39 Billion
Cash and Cash Equivalents	10.95 Billion	9.79 Billion	9.29 Billion	11.91 Billion	8.87 Billion	12.39 Billion
Short Term Investments	38 Million	889 Million	1.66 Billion	500 Million	1.24 Billion	2 Billion
Net Receivables	24.44 Billion	28.15 Billion	25.38 Billion	24.17 Billion	29.41 Billion	25.75 Billion
Inventory	1.77 Billion	2.13 Billion	2.06 Billion	2.41 Billion	1.96 Billion	1.69 Billion
Other Current Assets	2.56 Billion	2.79 Billion	2.34 Billion	2.57 Billion	2.06 Billion	2.22 Billion
Total Non-Current Assets	15.47 Billion	13.25 Billion	12.81 Billion	12.5 Billion	10.61 Billion	9.75 Billion
Net PPE	10.31 Billion	8.46 Billion	7.85 Billion	7.51 Billion	6.51 Billion	5.88 Billion
Good Will And Intangible Assets	775 Million	947 Million	1.15 Billion	1.26 Billion	574 Million	178 Million
Good Will	-	-	-	-	-	-
Intangible Assets	775 Million	947 Million	1.15 Billion	1.26 Billion	574 Million	178 Million
Long-Term Investments	2.72 Billion	2.84 Billion	2.92 Billion	2.56 Billion	2.25 Billion	2.33 Billion
Tax Assets	1.11 Billion	980 Million	855 Million	1.13 Billion	1.24 Billion	1.31 Billion
Other Non Current Assets	549 Million	18 Million	19 Million	23 Million	25 Million	41 Million
Other Assets	-	1 Million	1 Million	-	-	-
Total Liabilities	21.97 Billion	24.28 Billion	21.55 Billion	24.39 Billion	25.15 Billion	27.38 Billion
Total Current Liabilities	20.43 Billion	22.75 Billion	20.03 Billion	22.97 Billion	23.54 Billion	25.55 Billion
Account Payables	10.44 Billion	7.6 Billion	6.21 Billion	7.83 Billion	7.17 Billion	7.25 Billion
Tax Payables	552 Million	1.08 Billion	1.7 Billion	2.47 Billion	720 Million	694 Million
Short Term Debt	4.76 Billion	5.74 Billion	3.32 Billion	1.16 Billion	3.14 Billion	1.06 Billion
Deferred Revenue	1.37 Billion	4.33 Billion	4.49 Billion	7.05 Billion	4.16 Billion	5.35 Billion
Other Current Liabilities	3.84 Billion	5.08 Billion	6 Billion	6.92 Billion	9.05 Billion	11.88 Billion
Total Non Current Liabilities	1.54 Billion	1.52 Billion	1.51 Billion	1.41 Billion	1.61 Billion	1.83 Billion
Long-Term Debt	50 Million	643 Million	628 Million	415 Million	255 Million	266 Million
Deferred Revenue Non Current	-	-	-	-	1.34 Billion	1.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.49 Billion	883 Million	889 Million	1 Billion	4 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.26 Billion	31.84 Billion	30.34 Billion	29.68 Billion	27.77 Billion	26.43 Billion
Stock Holders Equity	32.82 Billion	31.41 Billion	29.95 Billion	29.31 Billion	27.42 Billion	26.1 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	14.15 Billion	13.06 Billion	11.81 Billion	10.68 Billion	8.57 Billion	6.6 Billion
Accumulated other comprehensive income	531 Million	222 Million	12 Million	1 Million	-269 Million	-91 Million
Common Stock Equity	32.82 Billion	31.41 Billion	29.95 Billion	29.31 Billion	27.42 Billion	26.1 Billion
Capital Lease Obligation	574 Million	758 Million	705 Million	414 Million	402 Million	427 Million
Total Investments	2.76 Billion	2.28 Billion	2.36 Billion	1.88 Billion	1.76 Billion	1.84 Billion
Total Debt	5.38 Billion	6.38 Billion	3.95 Billion	1.57 Billion	3.4 Billion	1.32 Billion
Net Debt	-5.56 Billion	-3.41 Billion	-5.34 Billion	-10.33 Billion	-5.47 Billion	-11.06 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	51.7 Billion	55.24 Billion	55.24 Billion	55.61 Billion	53.94 Billion	49.88 Billion
Total Current Assets	35.29 Billion	39.77 Billion	39.77 Billion	42.48 Billion	40.48 Billion	36.77 Billion
Cash And Short Term Investments	10.69 Billion	10.99 Billion	10.99 Billion	8.69 Billion	7.41 Billion	7.45 Billion
Cash and Cash Equivalents	10.69 Billion	10.95 Billion	10.95 Billion	8.69 Billion	7.41 Billion	7.45 Billion
Short Term Investments	-	38 Million	38 Million	83 Million	38 Million	115 Million
Net Receivables	19.32 Billion	24.44 Billion	24.44 Billion	27.03 Billion	27.79 Billion	24.32 Billion
Inventory	2.39 Billion	1.77 Billion	1.77 Billion	2.11 Billion	2.01 Billion	2.15 Billion
Other Current Assets	2.87 Billion	2.56 Billion	2.56 Billion	4.64 Billion	3.25 Billion	2.83 Billion
Total Non-Current Assets	16.41 Billion	15.47 Billion	15.47 Billion	13.13 Billion	13.46 Billion	13.11 Billion
Net PPE	11.02 Billion	10.31 Billion	10.31 Billion	8.39 Billion	8.55 Billion	8.4 Billion
Good Will And Intangible Assets	751 Million	775 Million	775 Million	811 Million	877 Million	895 Million
Good Will	-	-	-	-	-	-
Intangible Assets	751 Million	775 Million	775 Million	811 Million	877 Million	895 Million
Long-Term Investments	2.86 Billion	2.72 Billion	2.72 Billion	2.6 Billion	2.51 Billion	3.8 Billion
Tax Assets	-751 Million	1.11 Billion	1.11 Billion	-2.6 Billion	-2.51 Billion	-1.45 Billion
Other Non Current Assets	2.52 Billion	549 Million	549 Million	3.92 Billion	4.03 Billion	1.45 Billion
Other Assets	-	-	-	1 Million	-	-
Total Liabilities	19.53 Billion	21.97 Billion	21.97 Billion	22.55 Billion	21.56 Billion	18.68 Billion
Total Current Liabilities	17.84 Billion	20.43 Billion	20.43 Billion	20.99 Billion	19.97 Billion	17.07 Billion
Account Payables	10.64 Billion	10.44 Billion	10.44 Billion	8.07 Billion	6.71 Billion	6.81 Billion
Tax Payables	63 Million	552 Million	552 Million	192 Million	564 Million	66 Million
Short Term Debt	583 Million	4.76 Billion	4.76 Billion	4.88 Billion	5.01 Billion	2.5 Billion
Deferred Revenue	3.52 Billion	1.37 Billion	1.37 Billion	2.72 Billion	3.15 Billion	2.4 Billion
Other Current Liabilities	3.09 Billion	3.84 Billion	3.84 Billion	5.31 Billion	5.09 Billion	5.34 Billion
Total Non Current Liabilities	1.69 Billion	1.54 Billion	1.54 Billion	1.56 Billion	1.58 Billion	1.61 Billion
Long-Term Debt	50 Million	50 Million	50 Million	650 Million	682 Million	719 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.64 Billion	1.49 Billion	1.49 Billion	910 Million	901 Million	895 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.16 Billion	33.26 Billion	33.26 Billion	33.06 Billion	32.38 Billion	31.19 Billion
Stock Holders Equity	31.73 Billion	32.82 Billion	32.82 Billion	32.61 Billion	31.93 Billion	30.76 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	12.98 Billion	14.15 Billion	14.15 Billion	13.87 Billion	13.29 Billion	12.28 Billion
Accumulated other comprehensive income	609 Million	531 Million	531 Million	601 Million	504 Million	338 Million
Common Stock Equity	31.73 Billion	32.82 Billion	32.82 Billion	32.61 Billion	31.93 Billion	30.76 Billion
Capital Lease Obligation	694 Million	574 Million	574 Million	600 Million	632 Million	619 Million
Total Investments	2.86 Billion	2.76 Billion	2.76 Billion	2.6 Billion	2.51 Billion	2.35 Billion
Total Debt	1.32 Billion	5.38 Billion	5.38 Billion	5.53 Billion	5.69 Billion	3.22 Billion
Net Debt	-9.36 Billion	-5.56 Billion	-5.56 Billion	-3.15 Billion	-1.72 Billion	-4.22 Billion

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