1899.T | Fukuda Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	136.73 Billion	134.35 Billion	130.75 Billion	137.56 Billion	139.54 Billion	125.83 Billion
Total Current Assets	99.8 Billion	99.08 Billion	95.46 Billion	102.28 Billion	104.2 Billion	90.98 Billion
Cash And Short Term Investments	29.47 Billion	28.5 Billion	23.28 Billion	23.11 Billion	23.17 Billion	22.96 Billion
Cash and Cash Equivalents	29.42 Billion	28.14 Billion	23.28 Billion	23.11 Billion	23.17 Billion	22.86 Billion
Short Term Investments	49 Million	359 Million	-1.95 Billion	-1.51 Billion	-2.05 Billion	106 Million
Net Receivables	62.12 Billion	64.21 Billion	65.54 Billion	72.66 Billion	74.63 Billion	64.63 Billion
Inventory	7.43 Billion	5.76 Billion	5.57 Billion	5.46 Billion	5.68 Billion	3.04 Billion
Other Current Assets	772 Million	598 Million	1.05 Billion	1.04 Billion	711 Million	335 Million
Total Non-Current Assets	36.93 Billion	35.26 Billion	35.29 Billion	35.27 Billion	35.34 Billion	34.84 Billion
Net PPE	27.08 Billion	26.48 Billion	26.41 Billion	27.05 Billion	26.18 Billion	26.4 Billion
Good Will And Intangible Assets	416 Million	472 Million	523 Million	553 Million	644 Million	882 Million
Good Will	-	-	-	-	98 Million	296 Million
Intangible Assets	416 Million	472 Million	523 Million	553 Million	546 Million	586 Million
Long-Term Investments	5.95 Billion	4.75 Billion	7.3 Billion	6.49 Billion	7.26 Billion	4.89 Billion
Tax Assets	780 Million	863 Million	407 Million	548 Million	603 Million	432 Million
Other Non Current Assets	2.69 Billion	2.69 Billion	640 Million	615 Million	650 Million	2.23 Billion
Other Assets	-	3 Million	2 Million	3 Million	3 Million	4 Million
Total Liabilities	56.39 Billion	55.84 Billion	54.34 Billion	66.22 Billion	71.41 Billion	62.57 Billion
Total Current Liabilities	48.95 Billion	48.65 Billion	47.02 Billion	58.71 Billion	62.88 Billion	54.06 Billion
Account Payables	36.81 Billion	31.87 Billion	34.86 Billion	38.92 Billion	41.88 Billion	41.96 Billion
Tax Payables	1.01 Billion	513 Million	1.5 Billion	1.5 Billion	1.64 Billion	1.53 Billion
Short Term Debt	745 Million	2.69 Billion	320 Million	5.15 Billion	6.33 Billion	1.82 Billion
Deferred Revenue	4.24 Billion	7.61 Billion	5.28 Billion	8.95 Billion	9.37 Billion	1.53 Billion
Other Current Liabilities	7.14 Billion	6.47 Billion	6.55 Billion	5.68 Billion	5.29 Billion	8.74 Billion
Total Non Current Liabilities	7.43 Billion	7.19 Billion	7.32 Billion	7.51 Billion	8.53 Billion	8.5 Billion
Long-Term Debt	754 Million	656 Million	767 Million	943 Million	1.75 Billion	1.82 Billion
Deferred Revenue Non Current	-	-	3.17 Billion	3.12 Billion	3.24 Billion	3.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.6 Billion	5.49 Billion	2.46 Billion	2.54 Billion	2.61 Billion	2.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	80.33 Billion	78.5 Billion	76.41 Billion	71.33 Billion	68.13 Billion	63.26 Billion
Stock Holders Equity	79.62 Billion	77.83 Billion	75.76 Billion	70.71 Billion	67.53 Billion	62.67 Billion
Common Stock	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion
Retained Earnings	70.65 Billion	68.25 Billion	66.07 Billion	61.13 Billion	56.11 Billion	51.53 Billion
Accumulated other comprehensive income	1.11 Billion	503 Million	637 Million	551 Million	841 Million	576 Million
Common Stock Equity	79.62 Billion	77.83 Billion	75.76 Billion	70.71 Billion	67.53 Billion	62.67 Billion
Capital Lease Obligation	222 Million	278 Million	290 Million	274 Million	280 Million	237 Million
Total Investments	6 Billion	5.11 Billion	5.35 Billion	4.97 Billion	5.2 Billion	5 Billion
Total Debt	1.49 Billion	3.34 Billion	1.08 Billion	6.09 Billion	8.08 Billion	3.64 Billion
Net Debt	-27.92 Billion	-24.8 Billion	-22.2 Billion	-17.02 Billion	-15.08 Billion	-19.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	142.22 Billion	141.89 Billion	136.73 Billion	136.73 Billion	143.48 Billion	138.31 Billion
Total Current Assets	104.75 Billion	104.41 Billion	99.8 Billion	99.8 Billion	106.58 Billion	102.21 Billion
Cash And Short Term Investments	56.9 Billion	34.9 Billion	29.47 Billion	29.47 Billion	43.9 Billion	51.06 Billion
Cash and Cash Equivalents	56.9 Billion	34.9 Billion	29.42 Billion	29.42 Billion	43.85 Billion	51.01 Billion
Short Term Investments	3 Million	-	49 Million	49 Million	48 Million	49 Million
Net Receivables	40.76 Billion	63.28 Billion	62.12 Billion	62.12 Billion	54.6 Billion	44.2 Billion
Inventory	5.58 Billion	4.82 Billion	7.43 Billion	7.43 Billion	7.05 Billion	6.06 Billion
Other Current Assets	1.49 Billion	1.4 Billion	772 Million	772 Million	1.02 Billion	893 Million
Total Non-Current Assets	37.46 Billion	37.47 Billion	36.93 Billion	36.93 Billion	36.89 Billion	36.09 Billion
Net PPE	27.03 Billion	27.06 Billion	27.08 Billion	27.08 Billion	26.95 Billion	26.7 Billion
Good Will And Intangible Assets	389 Million	397 Million	416 Million	416 Million	448 Million	457 Million
Good Will	-	-	-	-	-	-
Intangible Assets	389 Million	397 Million	416 Million	416 Million	448 Million	457 Million
Long-Term Investments	6.49 Billion	6.42 Billion	5.95 Billion	5.95 Billion	5.82 Billion	5.48 Billion
Tax Assets	831 Million	875 Million	780 Million	780 Million	1.18 Billion	1.01 Billion
Other Non Current Assets	2.72 Billion	2.71 Billion	2.69 Billion	2.69 Billion	2.48 Billion	2.44 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	59.96 Billion	60.3 Billion	56.39 Billion	56.39 Billion	63.51 Billion	59.78 Billion
Total Current Liabilities	52.8 Billion	53.05 Billion	48.95 Billion	48.95 Billion	56.18 Billion	52.32 Billion
Account Payables	35.02 Billion	40.22 Billion	36.81 Billion	36.81 Billion	41.06 Billion	34.18 Billion
Tax Payables	1.46 Billion	1.13 Billion	1.01 Billion	1.01 Billion	761 Million	762 Million
Short Term Debt	530 Million	1.03 Billion	745 Million	745 Million	860 Million	575 Million
Deferred Revenue	9.56 Billion	3.33 Billion	4.24 Billion	4.24 Billion	9.17 Billion	10.52 Billion
Other Current Liabilities	7.68 Billion	8.46 Billion	7.14 Billion	7.14 Billion	5.09 Billion	7.03 Billion
Total Non Current Liabilities	7.16 Billion	7.24 Billion	7.43 Billion	7.43 Billion	7.33 Billion	7.46 Billion
Long-Term Debt	613 Million	684 Million	754 Million	754 Million	824 Million	932 Million
Deferred Revenue Non Current	-	-	-	-	3.09 Billion	3.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.49 Billion	5.53 Billion	5.6 Billion	5.6 Billion	2.39 Billion	2.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	82.25 Billion	81.58 Billion	80.33 Billion	80.33 Billion	79.96 Billion	78.52 Billion
Stock Holders Equity	81.51 Billion	80.87 Billion	79.62 Billion	79.62 Billion	79.27 Billion	77.85 Billion
Common Stock	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.15 Billion
Retained Earnings	72.19 Billion	71.61 Billion	70.65 Billion	70.65 Billion	69.44 Billion	68.3 Billion
Accumulated other comprehensive income	1.42 Billion	1.37 Billion	1.11 Billion	1.11 Billion	896 Million	624 Million
Common Stock Equity	81.51 Billion	80.87 Billion	79.62 Billion	79.62 Billion	79.27 Billion	77.85 Billion
Capital Lease Obligation	-	-	222 Million	222 Million	-	-
Total Investments	6.49 Billion	6.42 Billion	6 Billion	6 Billion	5.86 Billion	5.52 Billion
Total Debt	1.14 Billion	1.71 Billion	1.49 Billion	1.49 Billion	1.68 Billion	1.5 Billion
Net Debt	-55.76 Billion	-33.18 Billion	-27.92 Billion	-27.92 Billion	-42.16 Billion	-49.5 Billion

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