Fujibo Holdings, Inc. (3104.T)

JPY 5440.0

(-0.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.51 Billion 61.36 Billion 58.53 Billion 55.78 Billion 52.19 Billion 52.27 Billion
Total Current Assets 23.68 Billion 23 Billion 22.54 Billion 18.43 Billion 18.88 Billion 19.85 Billion
Cash And Short Term Investments 8.26 Billion 8.1 Billion 8.33 Billion 4.61 Billion 4.99 Billion 4.89 Billion
Cash and Cash Equivalents 8.24 Billion 8.1 Billion 8.33 Billion 4.61 Billion 4.99 Billion 4.89 Billion
Short Term Investments 16 Million -431 Million -337 Million -328 Million -322 Million -296 Million
Net Receivables 9.15 Billion 7.33 Billion 8.5 Billion 8.62 Billion 8.36 Billion 9.36 Billion
Inventory 5.43 Billion 5.87 Billion 4.52 Billion 4.22 Billion 5.33 Billion 5.23 Billion
Other Current Assets 838 Million 1.69 Billion 1.18 Billion 970 Million 188 Million 361 Million
Total Non-Current Assets 38.82 Billion 38.36 Billion 35.98 Billion 37.35 Billion 33.3 Billion 32.4 Billion
Net PPE 33.96 Billion 33.96 Billion 32.57 Billion 33.99 Billion 30.33 Billion 29.12 Billion
Good Will And Intangible Assets 1.21 Billion 1.39 Billion 605 Million 673 Million 744 Million 828 Million
Good Will 1 Billion 1.14 Billion 317 Million - - -
Intangible Assets 215 Million 255 Million 605 Million 673 Million 744 Million 828 Million
Long-Term Investments 2.77 Billion 2.6 Billion 2.36 Billion 2.49 Billion 2.09 Billion 2.32 Billion
Tax Assets 368 Million 394 Million 442 Million 194 Million 136 Million 136 Million
Other Non Current Assets 503 Million -1 Million - -1 Million -1 Million -2 Million
Other Assets - 1 Million 2 Million 2 Million 3 Million 4 Million
Total Liabilities 18.53 Billion 18.44 Billion 18.03 Billion 18.5 Billion 18.35 Billion 19.49 Billion
Total Current Liabilities 11.75 Billion 11.86 Billion 11.47 Billion 11.88 Billion 11.41 Billion 12.16 Billion
Account Payables 5.25 Billion 4.08 Billion 4.95 Billion 3.74 Billion 3.84 Billion 3.57 Billion
Tax Payables 497 Million 709 Million 754 Million 947 Million 759 Million 581 Million
Short Term Debt 1.27 Billion 1.34 Billion 1.36 Billion 1.23 Billion 1.23 Billion 1.96 Billion
Deferred Revenue 142 Million 1.56 Billion 1.51 Billion 1.56 Billion 1.39 Billion 1.27 Billion
Other Current Liabilities 5.09 Billion 4.87 Billion 3.64 Billion 5.34 Billion 4.94 Billion 5.35 Billion
Total Non Current Liabilities 6.77 Billion 6.58 Billion 6.55 Billion 6.62 Billion 6.94 Billion 7.32 Billion
Long-Term Debt 210 Million 131 Million 190 Million 232 Million 358 Million 506 Million
Deferred Revenue Non Current 74 Million 4.76 Billion 4.7 Billion 4.72 Billion 5.04 Billion 5.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Billion 121 Million 134 Million 107 Million 99 Million 108 Million
Other Liabilities - - - - - -
Total Equity 43.97 Billion 42.91 Billion 40.49 Billion 37.28 Billion 33.84 Billion 32.77 Billion
Stock Holders Equity 43.97 Billion 42.91 Billion 40.49 Billion 37.28 Billion 33.84 Billion 32.77 Billion
Common Stock 6.67 Billion 6.67 Billion 6.67 Billion 6.67 Billion 6.67 Billion 6.67 Billion
Retained Earnings 32.68 Billion 31.81 Billion 29.67 Billion 26.48 Billion 23.58 Billion 22.45 Billion
Accumulated other comprehensive income 3.4 Billion 2.73 Billion 2.48 Billion 2.48 Billion 1.96 Billion 2.04 Billion
Common Stock Equity 43.97 Billion 42.91 Billion 40.49 Billion 37.28 Billion 33.84 Billion 32.77 Billion
Capital Lease Obligation 74 Million 159 Million 186 Million 106 Million 102 Million 170 Million
Total Investments 2.78 Billion 2.17 Billion 2.02 Billion 2.16 Billion 1.77 Billion 2.02 Billion
Total Debt 1.55 Billion 1.47 Billion 1.55 Billion 1.46 Billion 1.58 Billion 2.47 Billion
Net Debt -6.69 Billion -6.62 Billion -6.77 Billion -3.15 Billion -3.4 Billion -2.42 Billion

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