Fuso Chemical Co.,Ltd. (4368.T)
JPY 3500.0
(0.0%)
JPY 3500.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 133.74 Billion | 113.52 Billion | 92 Billion | 76.03 Billion | 69.22 Billion | 64.45 Billion |
| Total Current Assets | 68.13 Billion | 55.34 Billion | 52.07 Billion | 45.13 Billion | 35.49 Billion | 30.66 Billion |
| Cash And Short Term Investments | 31.47 Billion | 23.41 Billion | 24.36 Billion | 25.7 Billion | 16.56 Billion | 10.96 Billion |
| Cash and Cash Equivalents | 29.48 Billion | 23.41 Billion | 24.23 Billion | 25.59 Billion | 16.46 Billion | 10.86 Billion |
| Short Term Investments | 1.98 Billion | 123.75 Million | 123.75 Million | 111.93 Million | 98.05 Million | 100.02 Million |
| Net Receivables | 16.44 Billion | 14.96 Billion | 14.88 Billion | 10.54 Billion | 10.27 Billion | 10.88 Billion |
| Inventory | 17.41 Billion | 16.04 Billion | 11.97 Billion | 8.54 Billion | 8.1 Billion | 8.05 Billion |
| Other Current Assets | 2.8 Billion | 922.02 Million | 852.96 Million | 337.14 Million | 550.35 Million | 767.97 Million |
| Total Non-Current Assets | 65.6 Billion | 58.18 Billion | 39.93 Billion | 30.9 Billion | 33.72 Billion | 33.78 Billion |
| Net PPE | 59.02 Billion | 54.3 Billion | 35.29 Billion | 25.92 Billion | 28.89 Billion | 29.44 Billion |
| Good Will And Intangible Assets | 3.12 Billion | 1.34 Billion | 1.9 Billion | 2.18 Billion | 2.42 Billion | 2.39 Billion |
| Good Will | 865 Thousand | 426 Thousand | 627 Thousand | 540 Thousand | 654 Thousand | 938 Thousand |
| Intangible Assets | 3.12 Billion | 1.34 Billion | 1.9 Billion | 2.18 Billion | 2.42 Billion | 2.39 Billion |
| Long-Term Investments | 885.43 Million | 1.36 Billion | 1.82 Billion | 1.67 Billion | 1.1 Billion | 1.3 Billion |
| Tax Assets | 1.89 Billion | 1.17 Billion | 910.57 Million | 1.11 Billion | 1.29 Billion | 648.79 Million |
| Other Non Current Assets | 671.53 Million | 194 Thousand | -488 Thousand | -477 Thousand | -156 Thousand | 104 Thousand |
| Other Assets | 1.00 | 4000.00 | 3000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 38.71 Billion | 26.02 Billion | 16.7 Billion | 9.86 Billion | 8.93 Billion | 9.11 Billion |
| Total Current Liabilities | 16.45 Billion | 23.9 Billion | 14.66 Billion | 7.83 Billion | 7.09 Billion | 7.29 Billion |
| Account Payables | 2.35 Billion | 17.07 Billion | 7.93 Billion | 2.02 Billion | 2.08 Billion | 1.89 Billion |
| Tax Payables | 1.3 Billion | 3.3 Billion | 3.21 Billion | 1.58 Billion | 940.85 Million | 952.08 Million |
| Short Term Debt | 8.38 Million | 9.93 Million | 6.39 Million | 5.65 Million | 5.65 Million | 7.34 Million |
| Deferred Revenue | 41.08 Million | 39.71 Million | -6.39 Million | -5.65 Million | -5.65 Million | -7.34 Million |
| Other Current Liabilities | 14.04 Billion | 6.78 Billion | 6.72 Billion | 5.8 Billion | 5.01 Billion | 5.4 Billion |
| Total Non Current Liabilities | 22.25 Billion | 2.11 Billion | 2.03 Billion | 2.02 Billion | 1.83 Billion | 1.81 Billion |
| Long-Term Debt | 20 Billion | - | - | - | - | - |
| Deferred Revenue Non Current | 6.58 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Billion | 1.92 Billion | 1.85 Billion | 1.84 Billion | 1.71 Billion | 1.75 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 95.02 Billion | 87.5 Billion | 75.3 Billion | 66.16 Billion | 60.28 Billion | 55.34 Billion |
| Stock Holders Equity | 95.02 Billion | 87.5 Billion | 75.3 Billion | 66.16 Billion | 60.28 Billion | 55.34 Billion |
| Common Stock | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 82.18 Billion | 76.18 Billion | 64.18 Billion | 55.12 Billion | 49.95 Billion | 44.57 Billion |
| Accumulated other comprehensive income | 4.76 Billion | 3.27 Billion | 3.07 Billion | 1.89 Billion | 1.18 Billion | 1.61 Billion |
| Common Stock Equity | 95.02 Billion | 87.5 Billion | 75.3 Billion | 66.16 Billion | 60.28 Billion | 55.34 Billion |
| Capital Lease Obligation | 6.58 Million | 14.88 Million | 13.37 Million | 16.21 Million | 21.86 Million | 14.86 Million |
| Total Investments | 2.87 Billion | 691.3 Million | 1.03 Billion | 1.16 Billion | 852.76 Million | 929.89 Million |
| Total Debt | 20.01 Billion | 24.81 Million | 19.77 Million | 21.86 Million | 27.52 Million | 22.21 Million |
| Net Debt | -9.46 Billion | -23.38 Billion | -24.21 Billion | -25.57 Billion | -16.44 Billion | -10.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 134.89 Billion | 136.17 Billion | 133.74 Billion | 133.74 Billion | 125.12 Billion | 127.65 Billion |
| Total Current Assets | 65.47 Billion | 68.53 Billion | 68.13 Billion | 68.13 Billion | 63.03 Billion | 66.3 Billion |
| Cash And Short Term Investments | 31.91 Billion | 32.53 Billion | 31.47 Billion | 31.47 Billion | 25.52 Billion | 29.38 Billion |
| Cash and Cash Equivalents | 31.91 Billion | 30.39 Billion | 29.48 Billion | 29.48 Billion | 25.52 Billion | 29.38 Billion |
| Short Term Investments | - | 2.14 Billion | 1.98 Billion | 1.98 Billion | 4.1 Billion | -390.22 Million |
| Net Receivables | 16.11 Billion | 17.04 Billion | 16.44 Billion | 16.44 Billion | 15.86 Billion | 14.83 Billion |
| Inventory | 16.4 Billion | 15.87 Billion | 17.41 Billion | 17.41 Billion | 18.14 Billion | 19.31 Billion |
| Other Current Assets | 1.04 Billion | 3.07 Billion | 2.8 Billion | 2.8 Billion | 3.49 Billion | 2.77 Billion |
| Total Non-Current Assets | 69.41 Billion | 67.63 Billion | 65.6 Billion | 65.6 Billion | 62.09 Billion | 61.35 Billion |
| Net PPE | 63.19 Billion | 61.06 Billion | 59.02 Billion | 59.02 Billion | 56.26 Billion | 55.29 Billion |
| Good Will And Intangible Assets | 2.71 Billion | 2.93 Billion | 3.12 Billion | 3.12 Billion | 3.32 Billion | 3.51 Billion |
| Good Will | - | 4000.00 | 865 Thousand | 865 Thousand | 24 Thousand | 556 Thousand |
| Intangible Assets | - | 2.93 Billion | 3.12 Billion | 3.12 Billion | 3.32 Billion | 3.51 Billion |
| Long-Term Investments | 715.29 Million | 835.2 Million | 885.43 Million | 885.43 Million | 1.17 Billion | 1.17 Billion |
| Tax Assets | 1.83 Billion | 1.79 Billion | 1.89 Billion | 1.89 Billion | 1.02 Billion | 1.04 Billion |
| Other Non Current Assets | 954.66 Million | 1 Billion | 671.53 Million | 671.53 Million | 315.37 Million | 317.31 Million |
| Other Assets | -1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 36.02 Billion | 38.52 Billion | 38.71 Billion | 38.71 Billion | 33.23 Billion | 35.84 Billion |
| Total Current Liabilities | 14.86 Billion | 16.34 Billion | 16.45 Billion | 16.45 Billion | 11.07 Billion | 13.66 Billion |
| Account Payables | 3.23 Billion | 11.06 Billion | 2.35 Billion | 2.35 Billion | 7.89 Billion | 8.86 Billion |
| Tax Payables | - | 1.31 Billion | 1.3 Billion | 1.3 Billion | 111.52 Million | 1.55 Billion |
| Short Term Debt | 1.1 Billion | 100 Million | 8.38 Million | 8.38 Million | - | - |
| Deferred Revenue | 2.81 Billion | 1.31 Billion | 41.08 Million | 41.08 Million | - | - |
| Other Current Liabilities | 7.71 Billion | 3.86 Billion | 14.04 Billion | 14.04 Billion | 3.18 Billion | 4.8 Billion |
| Total Non Current Liabilities | 21.16 Billion | 22.17 Billion | 22.25 Billion | 22.25 Billion | 22.15 Billion | 22.17 Billion |
| Long-Term Debt | 18.9 Billion | 19.9 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Deferred Revenue Non Current | - | -318.66 Million | 6.58 Million | 6.58 Million | 1.85 Billion | 1.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Billion | 2.27 Billion | 1.95 Billion | 1.95 Billion | 98.94 Million | 101.25 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 98.86 Billion | 97.64 Billion | 95.02 Billion | 95.02 Billion | 91.89 Billion | 91.81 Billion |
| Stock Holders Equity | 98.86 Billion | 97.64 Billion | 95.02 Billion | 95.02 Billion | 91.89 Billion | 91.81 Billion |
| Common Stock | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 86.61 Billion | 83.9 Billion | 82.18 Billion | 82.18 Billion | 79.95 Billion | 79.28 Billion |
| Accumulated other comprehensive income | 4.15 Billion | 5.66 Billion | 4.76 Billion | 4.76 Billion | 3.87 Billion | 4.46 Billion |
| Common Stock Equity | 98.86 Billion | 97.64 Billion | 95.02 Billion | 95.02 Billion | 91.89 Billion | 91.81 Billion |
| Capital Lease Obligation | - | - | 6.58 Million | 6.58 Million | - | - |
| Total Investments | 715.29 Million | 2.97 Billion | 2.87 Billion | 2.87 Billion | 827.13 Million | 787.99 Million |
| Total Debt | 20 Billion | 20 Billion | 20.01 Billion | 20.01 Billion | 20 Billion | 20 Billion |
| Net Debt | -11.91 Billion | -10.39 Billion | -9.46 Billion | -9.46 Billion | -5.52 Billion | -9.38 Billion |
ANYYY
DKSC
NCC
6905
DOLLAR
BALDF