Fuji Pharma Co., Ltd. (4554.T)

JPY 1536.0

(0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 85.33 Billion 75.53 Billion 64.23 Billion 61.96 Billion 60.73 Billion 53.11 Billion
Total Current Assets 39.11 Billion 34.72 Billion 34.83 Billion 34.97 Billion 33.91 Billion 35.5 Billion
Cash And Short Term Investments 2.32 Billion 3.54 Billion 10.19 Billion 12.04 Billion 8.49 Billion 6.25 Billion
Cash and Cash Equivalents 2.32 Billion 3.54 Billion 10.19 Billion 12.04 Billion 8.49 Billion 6.25 Billion
Short Term Investments -2.3 Billion - -2.7 Billion -2.3 Billion -2.3 Billion -2.32 Billion
Net Receivables 16.68 Billion 13.43 Billion 11.98 Billion 11.7 Billion 12.98 Billion 17.52 Billion
Inventory 19.37 Billion 15.82 Billion 12 Billion 10.68 Billion 10.71 Billion 11.28 Billion
Other Current Assets 733 Million 1.92 Billion 645 Million 546 Million 1.72 Billion 451 Million
Total Non-Current Assets 46.21 Billion 40.8 Billion 29.4 Billion 26.98 Billion 26.81 Billion 17.6 Billion
Net PPE 20.54 Billion 18.76 Billion 14.39 Billion 12.76 Billion 11.71 Billion 11.7 Billion
Good Will And Intangible Assets 10.49 Billion 10.4 Billion 2.39 Billion 2.89 Billion 3.3 Billion 2.22 Billion
Good Will 412 Million 691 Million 865 Million 1.14 Billion 1.49 Billion 1.76 Billion
Intangible Assets 10.08 Billion 9.71 Billion 1.53 Billion 1.75 Billion 1.8 Billion 456 Million
Long-Term Investments 12.88 Billion 7.33 Billion 10.46 Billion 9.3 Billion 9.65 Billion 2.38 Billion
Tax Assets 475 Million 1.43 Billion 1.34 Billion 1.18 Billion 1.28 Billion 447 Million
Other Non Current Assets 1.81 Billion 2.87 Billion 796 Million 821 Million 858 Million 861 Million
Other Assets 3 Million 4 Million 4 Million 3 Million 4 Million 2 Million
Total Liabilities 44.15 Billion 39.73 Billion 31.55 Billion 22 Billion 21.37 Billion 17.76 Billion
Total Current Liabilities 29.77 Billion 23.97 Billion 20.19 Billion 11 Billion 12.01 Billion 11.54 Billion
Account Payables 5.67 Billion 6.24 Billion 5.71 Billion 3.68 Billion 4.81 Billion 6.74 Billion
Tax Payables 484 Million 444 Million 823 Million 460 Million 492 Million 373 Million
Short Term Debt 17.02 Billion 11.11 Billion 9.52 Billion 3.15 Billion 3.37 Billion 537 Million
Deferred Revenue 1.46 Billion - 1.82 Billion 919 Million 1.37 Billion 373 Million
Other Current Liabilities 5.61 Billion 6.6 Billion 3.13 Billion 3.24 Billion 2.45 Billion 3.89 Billion
Total Non Current Liabilities 14.38 Billion 15.76 Billion 11.36 Billion 10.99 Billion 9.36 Billion 6.22 Billion
Long-Term Debt 11.92 Billion 13.45 Billion 9.14 Billion 9.03 Billion 7.54 Billion 4.53 Billion
Deferred Revenue Non Current -1.06 Billion -437 Million -24 Million -15 Million -17 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Billion 2.3 Billion 2.22 Billion 1.96 Billion 1.81 Billion 1.68 Billion
Other Liabilities - - - - - -
Total Equity 41.17 Billion 35.8 Billion 32.68 Billion 39.96 Billion 39.36 Billion 35.34 Billion
Stock Holders Equity 41.17 Billion 35.8 Billion 32.67 Billion 39.95 Billion 39.36 Billion 35.34 Billion
Common Stock 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion
Retained Earnings 29.08 Billion 26.54 Billion 24.62 Billion 30.42 Billion 29.24 Billion 27.11 Billion
Accumulated other comprehensive income 4.44 Billion 1.62 Billion 433 Million -38 Million 556 Million 909 Million
Common Stock Equity 41.17 Billion 35.8 Billion 32.67 Billion 39.95 Billion 39.36 Billion 35.34 Billion
Capital Lease Obligation 3.75 Billion 2.63 Billion 3.18 Billion 1.96 Billion 2.54 Billion 3.07 Billion
Total Investments 10.58 Billion 7.33 Billion 7.76 Billion 7 Billion 7.34 Billion 60 Million
Total Debt 28.94 Billion 24.56 Billion 18.66 Billion 12.19 Billion 10.91 Billion 5.07 Billion
Net Debt 26.62 Billion 21.02 Billion 8.46 Billion 149 Million 2.42 Billion -1.18 Billion

Balance Sheet Charts