Fujiya Co., Ltd. (2211.T)

JPY 2695.0

(-0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.12 Billion 83.71 Billion 75.72 Billion 71.36 Billion 71.64 Billion 71.59 Billion
Total Current Assets 34.02 Billion 37.09 Billion 37.11 Billion 35.61 Billion 35 Billion 35.82 Billion
Cash And Short Term Investments 9.81 Billion 12.38 Billion 16.55 Billion 15.94 Billion 14.3 Billion 15.92 Billion
Cash and Cash Equivalents 7.78 Billion 12.38 Billion 16.55 Billion 15.94 Billion 14.3 Billion 15.92 Billion
Short Term Investments 2.03 Billion 2.24 Billion -614 Million -607 Million -733 Million -520 Million
Net Receivables 16.25 Billion 15.82 Billion 14.09 Billion 13.19 Billion 13.84 Billion 13.49 Billion
Inventory 6.64 Billion 7.98 Billion 5.84 Billion 5.93 Billion 6.33 Billion 5.83 Billion
Other Current Assets 1.3 Billion 903 Million 628 Million 543 Million 524 Million 570 Million
Total Non-Current Assets 49.1 Billion 46.61 Billion 38.6 Billion 35.74 Billion 36.63 Billion 35.77 Billion
Net PPE 35.54 Billion 35.19 Billion 27.62 Billion 25.02 Billion 25.64 Billion 25.99 Billion
Good Will And Intangible Assets 1.79 Billion 1.9 Billion 1.69 Billion 1.95 Billion 2.31 Billion 2.71 Billion
Good Will - - - - - -
Intangible Assets 1.79 Billion 1.9 Billion 1.69 Billion 1.95 Billion 2.31 Billion 2.71 Billion
Long-Term Investments 6.66 Billion 6.23 Billion 7.45 Billion 7.12 Billion 6.96 Billion 6.5 Billion
Tax Assets 1.17 Billion 1.31 Billion 1.45 Billion 1.33 Billion 1.38 Billion 80 Million
Other Non Current Assets 3.93 Billion 1.95 Billion 380 Million 309 Million 330 Million 473 Million
Other Assets - 3 Million 2 Million 3 Million 6 Million 2 Million
Total Liabilities 22.48 Billion 24.54 Billion 21.36 Billion 21.08 Billion 22.22 Billion 23.19 Billion
Total Current Liabilities 19.31 Billion 21.05 Billion 17.91 Billion 17.14 Billion 17.69 Billion 18.22 Billion
Account Payables 8.08 Billion 8.43 Billion 6.31 Billion 5.98 Billion 6.66 Billion 6.78 Billion
Tax Payables 525 Million 858 Million 745 Million 908 Million 445 Million 456 Million
Short Term Debt 1.15 Billion 1.17 Billion 1.28 Billion 1.64 Billion 2.07 Billion 1.3 Billion
Deferred Revenue 525 Million 149 Million 7.01 Billion 6.57 Billion 6.12 Billion 6.42 Billion
Other Current Liabilities 9.55 Billion 11.29 Billion 3.31 Billion 2.94 Billion 2.83 Billion 3.71 Billion
Total Non Current Liabilities 3.16 Billion 3.48 Billion 3.45 Billion 3.94 Billion 4.52 Billion 4.97 Billion
Long-Term Debt 296 Million 321 Million 353 Million 598 Million 1.13 Billion 1.77 Billion
Deferred Revenue Non Current - - 2.14 Billion 2.39 Billion 2.25 Billion 6.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Billion 2.93 Billion 894 Million 888 Million 1.06 Billion -3.11 Billion
Other Liabilities - - - - - -
Total Equity 60.64 Billion 59.16 Billion 54.35 Billion 50.28 Billion 49.42 Billion 48.39 Billion
Stock Holders Equity 55.93 Billion 54.91 Billion 51.86 Billion 48.23 Billion 47.61 Billion 46.74 Billion
Common Stock 18.28 Billion 18.28 Billion 18.28 Billion 18.28 Billion 18.28 Billion 18.28 Billion
Retained Earnings 31.44 Billion 31.24 Billion 28.54 Billion 25.76 Billion 25.1 Billion 24.28 Billion
Accumulated other comprehensive income 2.17 Billion 1.34 Billion 989 Million 145 Million 188 Million 137 Million
Common Stock Equity 55.93 Billion 54.91 Billion 51.86 Billion 48.23 Billion 47.61 Billion 46.74 Billion
Capital Lease Obligation 296 Million 538 Million 566 Million 822 Million 1.2 Billion 1.2 Billion
Total Investments 8.69 Billion 6.08 Billion 6.84 Billion 6.51 Billion 6.22 Billion 5.98 Billion
Total Debt 1.45 Billion 1.49 Billion 1.63 Billion 2.24 Billion 3.21 Billion 3.08 Billion
Net Debt -6.32 Billion -10.88 Billion -14.91 Billion -13.7 Billion -11.09 Billion -12.84 Billion

Balance Sheet Charts