Fujisan Magazine Service Co., Ltd. (3138.T)
JPY 682.0
(0.15%)
JPY 682.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.65 Billion | 5.45 Billion | 4.97 Billion | 4.36 Billion |
| Total Current Assets | 4.96 Billion | 4.87 Billion | 4.72 Billion | 4.52 Billion | 100 Million |
| Cash And Short Term Investments | 3.11 Billion | 3.02 Billion | 2.89 Billion | 2.84 Billion | 100 Million |
| Cash and Cash Equivalents | 3.11 Billion | 3.02 Billion | 2.89 Billion | 2.84 Billion | 2.17 Billion |
| Short Term Investments | - | - | - | - | 100 Million |
| Net Receivables | 1.76 Billion | 1.79 Billion | 1.77 Billion | 1.61 Billion | 214 Million |
| Inventory | 35.86 Million | 31.78 Million | 37.99 Million | 30.74 Million | 24 Million |
| Other Current Assets | 46.11 Million | 21.95 Million | 17.7 Million | 36.63 Million | 1.34 Billion |
| Total Non-Current Assets | 859.72 Million | 773.9 Million | 734.93 Million | 452.87 Million | 504 Million |
| Net PPE | 17.87 Million | 12.97 Million | 16.03 Million | 15.38 Million | 20 Million |
| Good Will And Intangible Assets | 422.07 Million | 361.55 Million | 321.92 Million | 328.9 Million | 377 Million |
| Good Will | 583 Thousand | 2.58 Million | 5.58 Million | 9.51 Million | 48 Million |
| Intangible Assets | 421.49 Million | 358.97 Million | 316.34 Million | 319.38 Million | 329 Million |
| Long-Term Investments | 303.4 Million | 303.48 Million | 304.07 Million | 4.68 Million | 44 Million |
| Tax Assets | 80.87 Million | 78.02 Million | 74.42 Million | 66.07 Million | 84.94 Million |
| Other Non Current Assets | 35.5 Million | 17.87 Million | 18.47 Million | 37.83 Million | -21.94 Million |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 2000.00 | 3.76 Billion |
| Total Liabilities | 3.47 Billion | 3.49 Billion | 3.54 Billion | 3.43 Billion | 12.24 Million |
| Total Current Liabilities | 3.47 Billion | 3.49 Billion | 3.54 Billion | 3.43 Billion | 3.02 Billion |
| Account Payables | 85.15 Million | 88.98 Million | 106.22 Million | 90.87 Million | 54 Million |
| Tax Payables | 55.06 Million | 64.2 Million | 116.59 Million | 64.37 Million | 91.1 Million |
| Short Term Debt | 550 Million | 550 Million | 550 Million | 550 Million | 154 Million |
| Deferred Revenue | 2.74 Billion | 2.76 Billion | 1.71 Billion | 1.62 Billion | - |
| Other Current Liabilities | 94.32 Million | 89.74 Million | 1.17 Billion | 1.16 Billion | 2.81 Billion |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 12.24 Million |
| Long-Term Debt | - | - | - | - | 12.24 Million |
| Deferred Revenue Non Current | - | - | - | - | -10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | -12.24 Million |
| Other Liabilities | - | - | - | - | -3.02 Billion |
| Total Equity | 2.34 Billion | 2.15 Billion | 1.91 Billion | 1.54 Billion | 1.32 Billion |
| Stock Holders Equity | 2.24 Billion | 2.07 Billion | 1.84 Billion | 1.5 Billion | 1.29 Billion |
| Common Stock | 265.19 Million | 265.19 Million | 265.19 Million | 265.19 Million | 265 Million |
| Retained Earnings | 1.81 Billion | 1.71 Billion | 1.43 Billion | 1.13 Billion | 1 Billion |
| Accumulated other comprehensive income | -1 Million | 996 Thousand | 996 Thousand | 996 Thousand | 996 Thousand |
| Common Stock Equity | 2.24 Billion | 2.07 Billion | 1.84 Billion | 1.5 Billion | 1.29 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 303.4 Million | 303.48 Million | 304.07 Million | 4.68 Million | 100 Million |
| Total Debt | 550 Million | 550 Million | 550 Million | 550 Million | 166 Million |
| Net Debt | -2.56 Billion | -2.47 Billion | -2.34 Billion | -2.29 Billion | -2.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 6 Billion | 5.82 Billion | 5.82 Billion | 5.44 Billion | 5.74 Billion |
| Total Current Assets | 4.89 Billion | 5.1 Billion | 4.96 Billion | 4.96 Billion | 4.62 Billion | 4.94 Billion |
| Cash And Short Term Investments | 3.28 Billion | 3.17 Billion | 3.11 Billion | 3.11 Billion | 2.99 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 3.28 Billion | 3.17 Billion | 3.11 Billion | 3.11 Billion | 2.99 Billion | 3.28 Billion |
| Short Term Investments | 623 Thousand | 642 Thousand | - | - | 115 Thousand | 562 Thousand |
| Net Receivables | 1.52 Billion | 1.84 Billion | 1.76 Billion | 1.76 Billion | 1.55 Billion | 1.6 Billion |
| Inventory | 36.33 Million | 35.04 Million | 35.86 Million | 35.86 Million | 31.26 Million | 30.97 Million |
| Other Current Assets | 45.41 Million | 48.76 Million | 46.11 Million | 46.11 Million | 40.42 Million | 28.74 Million |
| Total Non-Current Assets | 924.03 Million | 902.27 Million | 859.72 Million | 859.72 Million | 825.29 Million | 808.26 Million |
| Net PPE | 15.37 Million | 16.3 Million | 17.87 Million | 17.87 Million | 19.73 Million | 18.97 Million |
| Good Will And Intangible Assets | 467.03 Million | 445.32 Million | 422.07 Million | 422.07 Million | 398.44 Million | 379.73 Million |
| Good Will | 83 Thousand | 333 Thousand | 583 Thousand | 583 Thousand | 499 Thousand | 1.08 Million |
| Intangible Assets | 466.95 Million | 444.99 Million | 421.49 Million | 421.49 Million | 397.94 Million | 378.64 Million |
| Long-Term Investments | 441 Million | 440 Million | 303.4 Million | 303.4 Million | 407 Million | 409 Million |
| Tax Assets | -441 Million | -440 Million | 80.87 Million | 80.87 Million | -407 Million | -409 Million |
| Other Non Current Assets | 441.62 Million | 440.64 Million | 35.5 Million | 35.5 Million | 407.11 Million | 409.56 Million |
| Other Assets | - | 1000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.36 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 3.17 Billion | 3.53 Billion |
| Total Current Liabilities | 3.36 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 3.17 Billion | 3.53 Billion |
| Account Payables | 71.68 Million | 69.5 Million | 85.15 Million | 85.15 Million | 72.73 Million | 81.31 Million |
| Tax Payables | 72.68 Million | 43.31 Million | 55.06 Million | 55.06 Million | 13.93 Million | 59.7 Million |
| Short Term Debt | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Deferred Revenue | 1.1 Billion | 2.88 Billion | 2.74 Billion | 2.74 Billion | 2.47 Billion | 2.82 Billion |
| Other Current Liabilities | 1.63 Billion | 101.71 Million | 94.32 Million | 94.32 Million | 77.73 Million | 80.69 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | - | - | - | - |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.4 Billion | 2.34 Billion | 2.34 Billion | 2.26 Billion | 2.21 Billion |
| Stock Holders Equity | 2.34 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.16 Billion | 2.11 Billion |
| Common Stock | 265.19 Million | 265.19 Million | 265.19 Million | 265.19 Million | 265.19 Million | 265.19 Million |
| Retained Earnings | 1.83 Billion | 1.79 Billion | 1.81 Billion | 1.81 Billion | 1.73 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 996 Thousand | 1 Million | -1 Million | -1 Million | 996 Thousand | 996 Thousand |
| Common Stock Equity | 2.34 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2.16 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 441.62 Million | 440.64 Million | 303.4 Million | 303.4 Million | 407.11 Million | 409.56 Million |
| Total Debt | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Net Debt | -2.73 Billion | -2.62 Billion | -2.56 Billion | -2.56 Billion | -2.44 Billion | -2.73 Billion |
NTFL
SREI
KYMR
688235
MIUFY
IGP