Fuso Pharmaceutical Industries,Ltd. (4538.T)

JPY 2585.0

(0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.46 Billion 72.46 Billion 69.33 Billion 69.87 Billion 69.15 Billion 71.68 Billion
Total Current Assets 44.94 Billion 43.21 Billion 39.78 Billion 39.53 Billion 38.01 Billion 38.38 Billion
Cash And Short Term Investments 5.12 Billion 8.01 Billion 7.34 Billion 7.07 Billion 7.26 Billion 5.72 Billion
Cash and Cash Equivalents 5.12 Billion 8.01 Billion 7.34 Billion 7.07 Billion 7.26 Billion 5.72 Billion
Short Term Investments - -151 Million -141 Million -153 Million -156 Million -163 Million
Net Receivables 24.32 Billion 22.18 Billion 21.37 Billion 21.59 Billion 20.62 Billion 22.24 Billion
Inventory 14.2 Billion 12.45 Billion 10.51 Billion 10.72 Billion 10.01 Billion 10.29 Billion
Other Current Assets 1.29 Billion 571 Million 557 Million 145 Million 111 Million 130 Million
Total Non-Current Assets 31.51 Billion 29.24 Billion 29.54 Billion 30.33 Billion 31.13 Billion 33.29 Billion
Net PPE 24.42 Billion 23.76 Billion 23.79 Billion 24.63 Billion 25.44 Billion 26.53 Billion
Good Will And Intangible Assets 600 Million 329 Million 453 Million 323 Million 518 Million 753 Million
Good Will - - - - - -
Intangible Assets 600 Million 329 Million 453 Million 323 Million 518 Million 753 Million
Long-Term Investments 3.92 Billion 3.17 Billion 3.23 Billion 3.4 Billion 3.05 Billion 4.1 Billion
Tax Assets 1.05 Billion 678 Million 776 Million 749 Million 854 Million 718 Million
Other Non Current Assets 1.5 Billion 1.3 Billion 1.28 Billion 1.22 Billion 1.25 Billion 1.18 Billion
Other Assets - 6 Million 4 Million 5 Million 3 Million 6 Million
Total Liabilities 39.79 Billion 36.81 Billion 34.8 Billion 36.19 Billion 36.85 Billion 38.84 Billion
Total Current Liabilities 29.65 Billion 28.47 Billion 26.37 Billion 26.76 Billion 25.7 Billion 26.42 Billion
Account Payables 16.42 Billion 6.04 Billion 6.09 Billion 6.91 Billion 9.63 Billion 9.16 Billion
Tax Payables 270 Million 426 Million 137 Million 725 Million 151 Million 295 Million
Short Term Debt 5.7 Billion 6.88 Billion 6.33 Billion 6.55 Billion 6.85 Billion 7.6 Billion
Deferred Revenue 270 Million 2.79 Billion 2.61 Billion 4.64 Billion 3.05 Billion 4.1 Billion
Other Current Liabilities 7.25 Billion 12.75 Billion 11.32 Billion 8.64 Billion 6.16 Billion 5.55 Billion
Total Non Current Liabilities 10.14 Billion 8.34 Billion 8.42 Billion 9.42 Billion 11.15 Billion 12.41 Billion
Long-Term Debt 7.02 Billion 5.74 Billion 5.75 Billion 6.64 Billion 8.24 Billion 9.39 Billion
Deferred Revenue Non Current - 1.15 Billion 1.22 Billion 1.34 Billion 1.47 Billion 1.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 126 Million 127 Million 125 Million 114 Million 110 Million
Other Liabilities - - - - - -
Total Equity 36.66 Billion 35.64 Billion 34.53 Billion 33.68 Billion 32.3 Billion 32.84 Billion
Stock Holders Equity 36.66 Billion 35.64 Billion 34.53 Billion 33.68 Billion 32.3 Billion 32.84 Billion
Common Stock 10.75 Billion 10.75 Billion 10.75 Billion 10.75 Billion 10.75 Billion 10.75 Billion
Retained Earnings 11.24 Billion 10.51 Billion 9.43 Billion 8.51 Billion 7.41 Billion 7.3 Billion
Accumulated other comprehensive income 2.29 Billion 1.54 Billion 1.5 Billion 1.56 Billion 1.27 Billion 1.93 Billion
Common Stock Equity 36.66 Billion 35.64 Billion 34.53 Billion 33.68 Billion 32.3 Billion 32.84 Billion
Capital Lease Obligation - - 1 Million 2 Million 1 Million 4 Million
Total Investments 3.92 Billion 3.01 Billion 3.09 Billion 3.24 Billion 2.9 Billion 3.94 Billion
Total Debt 12.72 Billion 12.63 Billion 12.09 Billion 13.19 Billion 15.09 Billion 17 Billion
Net Debt 7.6 Billion 4.61 Billion 4.74 Billion 6.12 Billion 7.82 Billion 11.27 Billion

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