Fujipream Corporation (4237.T)
JPY 298.0
(-0.34%)
JPY 298.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.43 Billion | 16.83 Billion | 17.5 Billion | 14.68 Billion | 14.37 Billion |
| Total Current Assets | 9.38 Billion | 8.04 Billion | 8.32 Billion | 6.64 Billion | 6.51 Billion |
| Cash And Short Term Investments | 5.24 Billion | 3.74 Billion | 3.52 Billion | 3.11 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 5.24 Billion | 3.74 Billion | 3.52 Billion | 3.11 Billion | 3.49 Billion |
| Short Term Investments | -55.06 Million | -60.84 Million | -68.94 Million | -73.17 Million | 50.54 Million |
| Net Receivables | 3.49 Billion | 3.68 Billion | 4.02 Billion | 2.47 Billion | 1.85 Billion |
| Inventory | 902.51 Million | 975.77 Million | 1.16 Billion | 1.02 Billion | 1.1 Billion |
| Other Current Assets | -256.3 Million | -357.81 Million | -395.62 Million | 23.81 Million | 16.05 Million |
| Total Non-Current Assets | 9.05 Billion | 8.78 Billion | 9.18 Billion | 8.03 Billion | 7.86 Billion |
| Net PPE | 7.81 Billion | 7.58 Billion | 8.03 Billion | 7.27 Billion | 7.34 Billion |
| Good Will And Intangible Assets | 4.19 Million | 5.08 Million | 8.94 Million | 3.3 Million | 3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.19 Million | 5.08 Million | 8.94 Million | 3.3 Million | 3 Million |
| Long-Term Investments | 1.07 Billion | 963.5 Million | 948.78 Million | 564.82 Million | 257.39 Million |
| Tax Assets | 101.72 Million | 179.28 Million | 140.63 Million | 155.41 Million | 141.65 Million |
| Other Non Current Assets | 53.92 Million | 53.27 Million | 51.26 Million | 38.33 Million | 117.81 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 8.44 Billion | 7.29 Billion | 8.52 Billion | 5.95 Billion | 5.7 Billion |
| Total Current Liabilities | 7.06 Billion | 5 Billion | 6.32 Billion | 4.81 Billion | 3.58 Billion |
| Account Payables | 1.74 Billion | 1.44 Billion | 1.97 Billion | 1.45 Billion | 977 Million |
| Tax Payables | 347.47 Million | 224.5 Million | 239.58 Million | 149.38 Million | 150.61 Million |
| Short Term Debt | 4.34 Billion | 3 Billion | 3.66 Billion | 3.09 Billion | 2.29 Billion |
| Deferred Revenue | 796.61 Million | 397.53 Million | 571.58 Million | 208.51 Million | 150.61 Million |
| Other Current Liabilities | 166.81 Million | 155.17 Million | 115.19 Million | 55.75 Million | 164.06 Million |
| Total Non Current Liabilities | 1.38 Billion | 2.29 Billion | 2.19 Billion | 1.14 Billion | 2.12 Billion |
| Long-Term Debt | 1.21 Billion | 2.13 Billion | 2.01 Billion | 1.11 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 45.9 Million | 45.52 Million | 43.09 Million | -21.49 Million | 3.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.87 Million | 32.97 Million | 32.97 Million | 32.51 Million | 32.51 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.99 Billion | 9.53 Billion | 8.98 Billion | 8.72 Billion | 8.67 Billion |
| Stock Holders Equity | 9.87 Billion | 9.41 Billion | 8.86 Billion | 8.59 Billion | 8.53 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 6.21 Billion | 5.81 Billion | 5.27 Billion | 5 Billion | 4.97 Billion |
| Accumulated other comprehensive income | 76 Million | 27 Million | 9 Million | 16 Million | -11.2 Million |
| Common Stock Equity | 9.87 Billion | 9.41 Billion | 8.86 Billion | 8.59 Billion | 8.53 Billion |
| Capital Lease Obligation | 11.69 Million | 1.48 Million | 3.48 Million | 3.57 Million | 3.57 Million |
| Total Investments | 1.01 Billion | 902.65 Million | 879.84 Million | 491.64 Million | 307.93 Million |
| Total Debt | 5.55 Billion | 5.14 Billion | 5.67 Billion | 4.2 Billion | 4.36 Billion |
| Net Debt | 310.47 Million | 1.39 Billion | 2.14 Billion | 1.09 Billion | 870.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.69 Billion | 18.43 Billion | 18.43 Billion | 16.99 Billion | 17.48 Billion | 17.19 Billion |
| Total Current Assets | 8.67 Billion | 9.38 Billion | 9.38 Billion | 8.39 Billion | 8.78 Billion | 8.43 Billion |
| Cash And Short Term Investments | 4.95 Billion | 5.24 Billion | 5.24 Billion | 4.17 Billion | 4.28 Billion | 3.77 Billion |
| Cash and Cash Equivalents | 4.95 Billion | 5.24 Billion | 5.24 Billion | 4.17 Billion | 4.28 Billion | 3.77 Billion |
| Short Term Investments | - | -55.06 Million | -55.06 Million | -222.55 Million | -229.74 Million | -220.32 Million |
| Net Receivables | 2.58 Billion | 3.49 Billion | 3.49 Billion | 3.58 Billion | 3.94 Billion | 4.17 Billion |
| Inventory | 1.07 Billion | 902.51 Million | 902.51 Million | 860.21 Million | 799.45 Million | 835.49 Million |
| Other Current Assets | 61 Million | -256.3 Million | -256.3 Million | -227.85 Million | -250.37 Million | -352.82 Million |
| Total Non-Current Assets | 9.02 Billion | 9.05 Billion | 9.05 Billion | 8.59 Billion | 8.69 Billion | 8.76 Billion |
| Net PPE | 7.79 Billion | 7.81 Billion | 7.81 Billion | 7.41 Billion | 7.5 Billion | 7.57 Billion |
| Good Will And Intangible Assets | 4 Million | 4.19 Million | 4.19 Million | 4.42 Million | 4.2 Million | 4.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4 Million | 4.19 Million | 4.19 Million | 4.42 Million | 4.2 Million | 4.63 Million |
| Long-Term Investments | 1.22 Billion | 1.07 Billion | 1.07 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion |
| Tax Assets | 121 Thousand | 101.72 Million | 101.72 Million | -1.17 Billion | -1.18 Billion | -1.17 Billion |
| Other Non Current Assets | -121 Thousand | 53.92 Million | 53.92 Million | 1.17 Billion | 1.18 Billion | 1.17 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 7.86 Billion | 8.44 Billion | 8.44 Billion | 7.11 Billion | 7.65 Billion | 7.59 Billion |
| Total Current Liabilities | 6.57 Billion | 7.06 Billion | 7.06 Billion | 5.83 Billion | 6.1 Billion | 5.45 Billion |
| Account Payables | 1.26 Billion | 1.74 Billion | 1.74 Billion | 1.45 Billion | 1.63 Billion | 1.78 Billion |
| Tax Payables | 263.18 Million | 347.47 Million | 347.47 Million | 80.77 Million | 164.83 Million | 44.23 Million |
| Short Term Debt | 4.26 Billion | 4.34 Billion | 4.34 Billion | 3.78 Billion | 3.7 Billion | 3.2 Billion |
| Deferred Revenue | 263.18 Million | 796.61 Million | 796.61 Million | 171.9 Million | 275.63 Million | 159.43 Million |
| Other Current Liabilities | 775.81 Million | 166.81 Million | 166.81 Million | 420.91 Million | 487.73 Million | 310.04 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion | 1.55 Billion | 2.14 Billion |
| Long-Term Debt | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion | 1.4 Billion | 2.01 Billion |
| Deferred Revenue Non Current | - | 45.9 Million | 45.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194 Million | 42.87 Million | 42.87 Million | 162.43 Million | 147.5 Million | 131.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.83 Billion | 9.99 Billion | 9.99 Billion | 9.88 Billion | 9.82 Billion | 9.59 Billion |
| Stock Holders Equity | 9.71 Billion | 9.87 Billion | 9.87 Billion | 9.76 Billion | 9.7 Billion | 9.47 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 6.05 Billion | 6.21 Billion | 6.21 Billion | 6.13 Billion | 6.07 Billion | 5.84 Billion |
| Accumulated other comprehensive income | 81 Million | 76 Million | 76 Million | 48 Million | 52 Million | 56 Million |
| Common Stock Equity | 9.71 Billion | 9.87 Billion | 9.87 Billion | 9.76 Billion | 9.7 Billion | 9.47 Billion |
| Capital Lease Obligation | - | 11.69 Million | 11.69 Million | - | - | - |
| Total Investments | 1.22 Billion | 1.01 Billion | 1.01 Billion | 952.44 Million | 958.25 Million | 956.67 Million |
| Total Debt | 5.36 Billion | 5.55 Billion | 5.55 Billion | 4.89 Billion | 5.11 Billion | 5.21 Billion |
| Net Debt | 409 Million | 310.47 Million | 310.47 Million | 719.86 Million | 822.18 Million | 1.44 Billion |
DTR
BLFY
300124
002124
VINP
CHPFF