3944.T | Furubayashi Shiko Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	19.01 Billion	17.01 Billion	17 Billion	17.51 Billion	18.7 Billion
Total Current Assets	8.77 Billion	7.98 Billion	7.37 Billion	7.05 Billion	7.88 Billion
Cash And Short Term Investments	1.9 Billion	1.61 Billion	1.22 Billion	1.23 Billion	1.5 Billion
Cash and Cash Equivalents	1.9 Billion	1.61 Billion	1.22 Billion	1.23 Billion	1.12 Billion
Short Term Investments	-300.29 Million	-258.29 Million	-246.43 Million	-306.18 Million	373.61 Million
Net Receivables	5.21 Billion	5.1 Billion	4.8 Billion	4.55 Billion	4.98 Billion
Inventory	1.39 Billion	1.04 Billion	1.11 Billion	1.06 Billion	1.21 Billion
Other Current Assets	256.85 Million	221.66 Million	224.64 Million	189.85 Million	183.36 Million
Total Non-Current Assets	10.23 Billion	9.02 Billion	9.63 Billion	10.45 Billion	10.81 Billion
Net PPE	4.88 Billion	4.07 Billion	4.33 Billion	4.32 Billion	4.35 Billion
Good Will And Intangible Assets	156.9 Million	168.8 Million	136.4 Million	4.76 Million	64 Million
Good Will	904 Thousand	805 Thousand	401 Thousand	764 Thousand	-
Intangible Assets	156 Million	168 Million	136 Million	4 Million	64 Million
Long-Term Investments	4.75 Billion	4.3 Billion	4.63 Billion	5.59 Billion	5.62 Billion
Tax Assets	16.02 Million	38.04 Million	31.83 Million	17.21 Million	24.43 Million
Other Non Current Assets	422.16 Million	444.83 Million	497.45 Million	516.37 Million	747.53 Million
Other Assets	-	-1000.00	1000.00	-	1.00
Total Liabilities	9.56 Billion	8.43 Billion	8.57 Billion	8.65 Billion	9.12 Billion
Total Current Liabilities	7.82 Billion	7.06 Billion	6.85 Billion	6.73 Billion	7.08 Billion
Account Payables	4.54 Billion	4.44 Billion	3.67 Billion	3.73 Billion	4.16 Billion
Tax Payables	69.12 Million	142.33 Million	27.68 Million	74.82 Million	105.68 Million
Short Term Debt	1.64 Billion	1.28 Billion	1.89 Billion	1.7 Billion	1.66 Billion
Deferred Revenue	1.01 Billion	1 Billion	799.68 Million	818.54 Million	105.68 Million
Other Current Liabilities	620.49 Million	325.98 Million	482.83 Million	486.45 Million	1.14 Billion
Total Non Current Liabilities	1.74 Billion	1.36 Billion	1.72 Billion	1.91 Billion	2.03 Billion
Long-Term Debt	1.12 Billion	872.61 Million	1.06 Billion	936.35 Million	997 Million
Deferred Revenue Non Current	100.75 Million	98.6 Million	110.18 Million	106.7 Million	47.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	130.24 Million	164.5 Million	198.74 Million	225.67 Million	159.19 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	9.44 Billion	8.57 Billion	8.43 Billion	8.85 Billion	9.58 Billion
Stock Holders Equity	8.67 Billion	7.88 Billion	7.77 Billion	8.24 Billion	8.68 Billion
Common Stock	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion
Retained Earnings	3.86 Billion	3.48 Billion	3.2 Billion	3.13 Billion	3.01 Billion
Accumulated other comprehensive income	2.16 Billion	1.76 Billion	1.94 Billion	2.47 Billion	3.06 Billion
Common Stock Equity	8.67 Billion	7.88 Billion	7.77 Billion	8.24 Billion	8.68 Billion
Capital Lease Obligation	12.12 Million	20.91 Million	39 Million	46.49 Million	47.48 Million
Total Investments	4.45 Billion	4.04 Billion	4.39 Billion	5.28 Billion	5.99 Billion
Total Debt	2.77 Billion	2.15 Billion	2.95 Billion	2.63 Billion	2.71 Billion
Net Debt	865.18 Million	544.42 Million	1.72 Billion	1.4 Billion	1.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	21.03 Billion	19.64 Billion	19.01 Billion	19.01 Billion	18.41 Billion	17.84 Billion
Total Current Assets	9.58 Billion	8.94 Billion	8.77 Billion	8.77 Billion	8.79 Billion	8.51 Billion
Cash And Short Term Investments	1.97 Billion	1.85 Billion	1.9 Billion	1.9 Billion	1.61 Billion	1.87 Billion
Cash and Cash Equivalents	1.69 Billion	1.85 Billion	1.9 Billion	1.9 Billion	1.61 Billion	1.87 Billion
Short Term Investments	284 Million	-967 Million	-300.29 Million	-300.29 Million	-911 Million	-920 Million
Net Receivables	5.71 Billion	5.22 Billion	5.21 Billion	5.21 Billion	5.47 Billion	5.04 Billion
Inventory	1.55 Billion	1.55 Billion	1.39 Billion	1.39 Billion	1.42 Billion	1.37 Billion
Other Current Assets	344 Million	309 Million	256.85 Million	256.85 Million	276 Million	218 Million
Total Non-Current Assets	11.45 Billion	10.7 Billion	10.23 Billion	10.23 Billion	9.61 Billion	9.33 Billion
Net PPE	5.64 Billion	5.33 Billion	4.88 Billion	4.88 Billion	4.35 Billion	4.36 Billion
Good Will And Intangible Assets	159 Million	152 Million	156.9 Million	156.9 Million	153 Million	161 Million
Good Will	-	-	904 Thousand	904 Thousand	-	-
Intangible Assets	159 Million	152 Million	156 Million	156 Million	153 Million	161 Million
Long-Term Investments	4.69 Billion	5.21 Billion	4.75 Billion	4.75 Billion	5.1 Billion	4.8 Billion
Tax Assets	-	-5.21 Billion	16.02 Million	16.02 Million	-5.1 Billion	-4.8 Billion
Other Non Current Assets	951 Million	5.21 Billion	422.16 Million	422.16 Million	5.1 Billion	4.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10.85 Billion	10.14 Billion	9.56 Billion	9.56 Billion	9.03 Billion	8.82 Billion
Total Current Liabilities	8.72 Billion	8.46 Billion	7.82 Billion	7.82 Billion	7.51 Billion	7.22 Billion
Account Payables	4.58 Billion	4.41 Billion	4.54 Billion	4.54 Billion	4.68 Billion	4.51 Billion
Tax Payables	43 Million	32 Million	69.12 Million	69.12 Million	107 Million	121 Million
Short Term Debt	2.02 Billion	1.87 Billion	1.64 Billion	1.64 Billion	1.34 Billion	1.14 Billion
Deferred Revenue	43 Million	175 Million	1.01 Billion	1.01 Billion	246 Million	169 Million
Other Current Liabilities	2.07 Billion	1.99 Billion	620.49 Million	620.49 Million	1.24 Billion	1.39 Billion
Total Non Current Liabilities	2.12 Billion	1.68 Billion	1.74 Billion	1.74 Billion	1.52 Billion	1.59 Billion
Long-Term Debt	1.32 Billion	1.06 Billion	1.12 Billion	1.12 Billion	950 Million	1.07 Billion
Deferred Revenue Non Current	-	-	100.75 Million	100.75 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	802 Million	620 Million	130.24 Million	130.24 Million	572 Million	520 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.18 Billion	9.5 Billion	9.44 Billion	9.44 Billion	9.37 Billion	9.02 Billion
Stock Holders Equity	9.29 Billion	8.68 Billion	8.67 Billion	8.67 Billion	8.58 Billion	8.25 Billion
Common Stock	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion
Retained Earnings	3.94 Billion	3.78 Billion	3.86 Billion	3.86 Billion	3.82 Billion	3.73 Billion
Accumulated other comprehensive income	2.67 Billion	2.25 Billion	2.16 Billion	2.16 Billion	2.12 Billion	1.87 Billion
Common Stock Equity	9.29 Billion	8.68 Billion	8.67 Billion	8.67 Billion	8.58 Billion	8.25 Billion
Capital Lease Obligation	-	-	12.12 Million	12.12 Million	-	-
Total Investments	4.98 Billion	4.25 Billion	4.45 Billion	4.45 Billion	4.19 Billion	3.88 Billion
Total Debt	3.35 Billion	2.94 Billion	2.77 Billion	2.77 Billion	2.29 Billion	2.21 Billion
Net Debt	1.66 Billion	1.08 Billion	865.18 Million	865.18 Million	671 Million	337 Million

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