2924.T | Ifuji Sangyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	14.63 Billion	13.66 Billion	11.75 Billion	11.03 Billion	10.44 Billion	10.71 Billion
Total Current Assets	9.42 Billion	8.52 Billion	6.82 Billion	6.22 Billion	5.45 Billion	5.58 Billion
Cash And Short Term Investments	3.15 Billion	3.66 Billion	3.19 Billion	2.96 Billion	2.46 Billion	2.3 Billion
Cash and Cash Equivalents	3.15 Billion	3.66 Billion	3.19 Billion	2.96 Billion	2.46 Billion	2.3 Billion
Short Term Investments	17 Million	-12 Million	-12 Million	-20 Million	-13 Million	-18.59 Million
Net Receivables	3.38 Billion	3.59 Billion	2.25 Billion	2.22 Billion	1.97 Billion	2.18 Billion
Inventory	2.75 Billion	1.22 Billion	1.33 Billion	1 Billion	997 Million	1.07 Billion
Other Current Assets	140 Million	30 Million	37 Million	29 Million	19 Million	18.04 Million
Total Non-Current Assets	5.2 Billion	5.14 Billion	4.93 Billion	4.81 Billion	4.99 Billion	5.12 Billion
Net PPE	4.82 Billion	4.84 Billion	4.7 Billion	4.66 Billion	4.83 Billion	4.96 Billion
Good Will And Intangible Assets	5 Million	6 Million	8 Million	5 Million	6 Million	7.76 Million
Good Will	-	-	-	-	-	768 Thousand
Intangible Assets	5 Million	6 Million	8 Million	5 Million	6 Million	7 Million
Long-Term Investments	181 Million	141 Million	135 Million	150 Million	155 Million	153 Million
Tax Assets	182 Million	151 Million	86 Million	-20 Million	3 Million	-18.59 Million
Other Non Current Assets	18 Million	-1 Million	-1 Million	19 Million	-1 Million	19.45 Million
Other Assets	-	3 Million	3 Million	1 Million	3 Million	1000.00
Total Liabilities	4.94 Billion	5.24 Billion	4.23 Billion	4.31 Billion	4.41 Billion	5 Billion
Total Current Liabilities	4.52 Billion	3.92 Billion	2.86 Billion	2.55 Billion	2.38 Billion	2.55 Billion
Account Payables	1.09 Billion	1.27 Billion	667 Million	672 Million	619 Million	745.21 Million
Tax Payables	214 Million	366 Million	251 Million	290 Million	223 Million	223.06 Million
Short Term Debt	2.19 Billion	961 Million	1 Billion	1 Billion	898 Million	938.18 Million
Deferred Revenue	214 Million	549 Million	330 Million	364 Million	292 Million	293.7 Million
Other Current Liabilities	1.02 Billion	1.14 Billion	864 Million	518 Million	579 Million	580.98 Million
Total Non Current Liabilities	416 Million	1.31 Billion	1.36 Billion	1.76 Billion	2.02 Billion	2.45 Billion
Long-Term Debt	329 Million	713 Million	775 Million	1.15 Billion	1.4 Billion	1.79 Billion
Deferred Revenue Non Current	-77 Million	-	-	562 Million	562 Million	567.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87 Million	600 Million	593 Million	30 Million	30 Million	26.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.69 Billion	8.42 Billion	7.52 Billion	6.72 Billion	6.03 Billion	5.7 Billion
Stock Holders Equity	9.69 Billion	8.42 Billion	7.52 Billion	6.72 Billion	6.03 Billion	5.7 Billion
Common Stock	455 Million	455 Million	455 Million	455 Million	455 Million	455.85 Million
Retained Earnings	8.81 Billion	7.6 Billion	6.73 Billion	5.95 Billion	5.29 Billion	4.82 Billion
Accumulated other comprehensive income	73 Million	40 Million	40 Million	47 Million	46 Million	57.61 Million
Common Stock Equity	9.69 Billion	8.42 Billion	7.52 Billion	6.72 Billion	6.03 Billion	5.7 Billion
Capital Lease Obligation	4 Million	6 Million	-	-	-	-
Total Investments	181 Million	129 Million	123 Million	130 Million	142 Million	134.4 Million
Total Debt	2.53 Billion	1.67 Billion	1.77 Billion	2.16 Billion	2.3 Billion	2.73 Billion
Net Debt	-619 Million	-1.99 Billion	-1.42 Billion	-806 Million	-164 Million	432.98 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.82 Billion	15.04 Billion	14.63 Billion	14.63 Billion	15.39 Billion	15.65 Billion
Total Current Assets	10.1 Billion	9.78 Billion	9.42 Billion	9.42 Billion	10.32 Billion	10.52 Billion
Cash And Short Term Investments	4.11 Billion	3.93 Billion	3.15 Billion	3.15 Billion	2.38 Billion	2.31 Billion
Cash and Cash Equivalents	4.11 Billion	3.93 Billion	3.15 Billion	3.15 Billion	2.38 Billion	2.31 Billion
Short Term Investments	-	-	17 Million	17 Million	-	17 Million
Net Receivables	3.12 Billion	3.25 Billion	3.38 Billion	3.38 Billion	4 Billion	3.96 Billion
Inventory	2.73 Billion	2.51 Billion	2.75 Billion	2.75 Billion	3.71 Billion	4.02 Billion
Other Current Assets	138 Million	80 Million	140 Million	140 Million	224 Million	224 Million
Total Non-Current Assets	5.72 Billion	5.25 Billion	5.2 Billion	5.2 Billion	5.06 Billion	5.12 Billion
Net PPE	4.92 Billion	4.95 Billion	4.82 Billion	4.82 Billion	4.8 Billion	4.84 Billion
Good Will And Intangible Assets	496 Million	7 Million	5 Million	5 Million	5 Million	6 Million
Good Will	487 Million	-	-	-	-	-
Intangible Assets	9 Million	7 Million	5 Million	5 Million	5 Million	6 Million
Long-Term Investments	186 Million	173 Million	181 Million	181 Million	169 Million	171 Million
Tax Assets	98 Million	102 Million	182 Million	182 Million	69 Million	83 Million
Other Non Current Assets	21 Million	17 Million	18 Million	18 Million	21 Million	21 Million
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	5.25 Billion	4.98 Billion	4.94 Billion	4.94 Billion	5.83 Billion	6.32 Billion
Total Current Liabilities	4.09 Billion	4.62 Billion	4.52 Billion	4.52 Billion	5.35 Billion	5.74 Billion
Account Payables	957 Million	1.07 Billion	1.09 Billion	1.09 Billion	1.48 Billion	2.26 Billion
Tax Payables	-	167 Million	214 Million	214 Million	85 Million	188 Million
Short Term Debt	1.81 Billion	2.14 Billion	2.19 Billion	2.19 Billion	2.73 Billion	2.17 Billion
Deferred Revenue	517 Million	167 Million	214 Million	214 Million	85 Million	285 Million
Other Current Liabilities	810 Million	1.24 Billion	1.02 Billion	1.02 Billion	1.05 Billion	1.02 Billion
Total Non Current Liabilities	1.15 Billion	362 Million	416 Million	416 Million	480 Million	577 Million
Long-Term Debt	1.06 Billion	276 Million	329 Million	329 Million	393 Million	490 Million
Deferred Revenue Non Current	-	-	-77 Million	-77 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87 Million	86 Million	87 Million	87 Million	87 Million	87 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.57 Billion	10.05 Billion	9.69 Billion	9.69 Billion	9.55 Billion	9.33 Billion
Stock Holders Equity	10.57 Billion	10.05 Billion	9.69 Billion	9.69 Billion	9.55 Billion	9.33 Billion
Common Stock	455 Million	455 Million	455 Million	455 Million	455 Million	455 Million
Retained Earnings	9.67 Billion	9.18 Billion	8.81 Billion	8.81 Billion	8.68 Billion	8.46 Billion
Accumulated other comprehensive income	74 Million	67 Million	73 Million	73 Million	66 Million	67 Million
Common Stock Equity	10.57 Billion	10.05 Billion	9.69 Billion	9.69 Billion	9.55 Billion	9.33 Billion
Capital Lease Obligation	-	3 Million	4 Million	4 Million	4 Million	5 Million
Total Investments	186 Million	173 Million	181 Million	181 Million	169 Million	171 Million
Total Debt	2.88 Billion	2.42 Billion	2.53 Billion	2.53 Billion	3.12 Billion	2.66 Billion
Net Debt	-1.23 Billion	-1.51 Billion	-619 Million	-619 Million	744 Million	353 Million

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