FUJIX Ltd. (3600.T)
JPY 1470.0
(-1.28%)
JPY 1470.0
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.57 Billion | 10.91 Billion | 10.77 Billion | 10.7 Billion | 10.56 Billion |
| Total Current Assets | 6.74 Billion | 6.75 Billion | 6.74 Billion | 6.61 Billion | -6.7 Million |
| Cash And Short Term Investments | 2.6 Billion | 2.66 Billion | 2.74 Billion | 2.65 Billion | -6.7 Million |
| Cash and Cash Equivalents | 2.6 Billion | 2.66 Billion | 2.74 Billion | 2.65 Billion | -6.7 Million |
| Short Term Investments | -114.84 Million | -18.9 Million | -43.32 Million | -31.6 Million | 600.55 Million |
| Net Receivables | 1.05 Billion | 1.12 Billion | 1.04 Billion | 1.07 Billion | 1.36 Billion |
| Inventory | 2.8 Billion | 2.67 Billion | 2.69 Billion | 2.59 Billion | 2.87 Billion |
| Other Current Assets | 280.58 Million | 286.53 Million | 257.45 Million | 285.94 Million | 79 Million |
| Total Non-Current Assets | 4.82 Billion | 4.16 Billion | 4.02 Billion | 4.08 Billion | 3.86 Billion |
| Net PPE | 2.53 Billion | 2.59 Billion | 2.65 Billion | 2.67 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 219.62 Million | 207.47 Million | 202.5 Million | 191.21 Million | 207 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 219.62 Million | 207.47 Million | 202.5 Million | 191.21 Million | 207 Million |
| Long-Term Investments | 1.82 Billion | 1.11 Billion | 928.03 Million | 975.67 Million | 991 Million |
| Tax Assets | 4.57 Million | 3.23 Million | 2.71 Million | 3 Million | 5.38 Million |
| Other Non Current Assets | 245.37 Million | 251.64 Million | 242.3 Million | 242.91 Million | 615 Thousand |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 6.7 Billion |
| Total Liabilities | 1.57 Billion | 1.45 Billion | 1.33 Billion | 1.32 Billion | 6.7 Million |
| Total Current Liabilities | 601.11 Million | 674.22 Million | 588.34 Million | 573.37 Million | 4.65 Million |
| Account Payables | 341.31 Million | 436.21 Million | 345.38 Million | 277.06 Million | 417 Million |
| Tax Payables | 30.83 Million | 16.75 Million | 9.35 Million | 44.15 Million | 24.39 Million |
| Short Term Debt | -3.29 Million | -2.81 Million | -5.02 Million | 2.04 Million | 4.65 Million |
| Deferred Revenue | 3.29 Million | 2.81 Million | 5.02 Million | 208.87 Million | -412.34 Million |
| Other Current Liabilities | 259.8 Million | 238.01 Million | 242.96 Million | 85.39 Million | -4.65 Million |
| Total Non Current Liabilities | 978.42 Million | 779.49 Million | 741.65 Million | 751.67 Million | 2.04 Million |
| Long-Term Debt | - | - | - | - | 2.04 Million |
| Deferred Revenue Non Current | - | - | - | - | -418.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 321.23 Million | 316.87 Million | 309.81 Million | 297.02 Million | -2.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.99 Billion | 9.46 Billion | 9.44 Billion | 9.38 Billion | 9.03 Billion |
| Stock Holders Equity | 9.28 Billion | 8.73 Billion | 8.69 Billion | 8.7 Billion | 8.33 Billion |
| Common Stock | 923.32 Million | 923.32 Million | 923.32 Million | 923.32 Million | 923 Million |
| Retained Earnings | 6.07 Billion | 6.05 Billion | 6.31 Billion | 6.57 Billion | 6.52 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.09 Billion | 798 Million | 545 Million | 241 Million |
| Common Stock Equity | 9.28 Billion | 8.73 Billion | 8.69 Billion | 8.7 Billion | 8.33 Billion |
| Capital Lease Obligation | - | - | - | 2.04 Million | 6.7 Million |
| Total Investments | 1.7 Billion | 1.09 Billion | 884.71 Million | 944.07 Million | 991 Million |
| Total Debt | - | - | - | 2.04 Million | 6.7 Million |
| Net Debt | -2.6 Billion | -2.66 Billion | -2.74 Billion | -2.65 Billion | 13.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.91 Billion | 11.57 Billion | 11.57 Billion | 11.39 Billion | 11.36 Billion | 11.11 Billion |
| Total Current Assets | 6.64 Billion | 6.74 Billion | 6.74 Billion | 6.89 Billion | 6.87 Billion | 6.84 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.6 Billion | 2.6 Billion | 2.61 Billion | 2.55 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 2.36 Billion | 2.6 Billion | 2.6 Billion | 2.61 Billion | 2.55 Billion | 2.54 Billion |
| Short Term Investments | - | -114.84 Million | -114.84 Million | -271.45 Million | -273.39 Million | -274.89 Million |
| Net Receivables | 1.29 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.17 Billion | 1.21 Billion |
| Inventory | 2.9 Billion | 2.8 Billion | 2.8 Billion | 2.83 Billion | 2.8 Billion | 2.71 Billion |
| Other Current Assets | 91 Million | 280.58 Million | 280.58 Million | 347.1 Million | 339.76 Million | 365.21 Million |
| Total Non-Current Assets | 5.26 Billion | 4.82 Billion | 4.82 Billion | 4.5 Billion | 4.48 Billion | 4.27 Billion |
| Net PPE | 2.58 Billion | 2.53 Billion | 2.53 Billion | 2.62 Billion | 2.56 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 230 Million | 219.62 Million | 219.62 Million | 229.97 Million | 219.88 Million | 207.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230 Million | 219.62 Million | 219.62 Million | 229.97 Million | 219.88 Million | 207.69 Million |
| Long-Term Investments | 2.44 Billion | 1.82 Billion | 1.82 Billion | 1.65 Billion | 1.7 Billion | 1.5 Billion |
| Tax Assets | -721.71 Million | 4.57 Million | 4.57 Million | -1.65 Billion | -1.7 Billion | -1.5 Billion |
| Other Non Current Assets | 721.71 Million | 245.37 Million | 245.37 Million | 1.65 Billion | 1.7 Billion | 1.5 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.64 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Total Current Liabilities | 584 Million | 601.11 Million | 601.11 Million | 682.7 Million | 672.16 Million | 710.92 Million |
| Account Payables | 350 Million | 341.31 Million | 341.31 Million | 388.34 Million | 405.55 Million | 472.93 Million |
| Tax Payables | 5.45 Million | 30.83 Million | 30.83 Million | 23.74 Million | 24.49 Million | 10.86 Million |
| Short Term Debt | - | -3.29 Million | -3.29 Million | - | - | - |
| Deferred Revenue | - | 3.29 Million | 3.29 Million | - | - | - |
| Other Current Liabilities | 234 Million | 259.8 Million | 259.8 Million | 294.36 Million | 266.61 Million | 237.99 Million |
| Total Non Current Liabilities | 1.06 Billion | 978.42 Million | 978.42 Million | 859.98 Million | 875.37 Million | 823.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 321.23 Million | 321.23 Million | 859.98 Million | 875.37 Million | 823.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.26 Billion | 9.99 Billion | 9.99 Billion | 9.85 Billion | 9.81 Billion | 9.58 Billion |
| Stock Holders Equity | 9.52 Billion | 9.28 Billion | 9.28 Billion | 9.08 Billion | 9.06 Billion | 8.85 Billion |
| Common Stock | 923 Million | 923.32 Million | 923.32 Million | 923.32 Million | 923.32 Million | 923.32 Million |
| Retained Earnings | 6 Billion | 6.07 Billion | 6.07 Billion | 6.09 Billion | 6.1 Billion | 6.04 Billion |
| Accumulated other comprehensive income | 1.93 Billion | 1.61 Billion | 1.61 Billion | 1.41 Billion | 1.37 Billion | 1.22 Billion |
| Common Stock Equity | 9.52 Billion | 9.28 Billion | 9.28 Billion | 9.08 Billion | 9.06 Billion | 8.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.44 Billion | 1.7 Billion | 1.7 Billion | 1.37 Billion | 1.43 Billion | 1.23 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.36 Billion | -2.6 Billion | -2.6 Billion | -2.61 Billion | -2.55 Billion | -2.54 Billion |
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