Fujikura Kasei Co., Ltd. (4620.T)

JPY 507.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.6 Billion 54.9 Billion 52.76 Billion 53.79 Billion 50.81 Billion 51.94 Billion
Total Current Assets 33.12 Billion 31.42 Billion 31.24 Billion 32.85 Billion 30.3 Billion 31.41 Billion
Cash And Short Term Investments 12.33 Billion 12.21 Billion 13.53 Billion 12.73 Billion 13.32 Billion 14.09 Billion
Cash and Cash Equivalents 12.03 Billion 12.21 Billion 13.53 Billion 12.73 Billion 13.32 Billion 14.09 Billion
Short Term Investments 303.28 Million -2.78 Billion -2.66 Billion -2.44 Billion -2.5 Billion -2.68 Billion
Net Receivables 11.05 Billion 9.9 Billion 9.85 Billion 12.86 Billion 10.56 Billion 11.04 Billion
Inventory 8.64 Billion 8.43 Billion 7.12 Billion 6.37 Billion 5.85 Billion 5.68 Billion
Other Current Assets 1.08 Billion 871.15 Million 732.36 Million 880.16 Million 558.16 Million 585.93 Million
Total Non-Current Assets 24.48 Billion 23.48 Billion 21.51 Billion 20.93 Billion 20.51 Billion 20.52 Billion
Net PPE 15.57 Billion 15.28 Billion 13.99 Billion 13.81 Billion 13.8 Billion 13.46 Billion
Good Will And Intangible Assets 1.42 Billion 1.19 Billion 978.72 Million 963.71 Million 1.19 Billion 1.3 Billion
Good Will - - - - - -
Intangible Assets 1.42 Billion 1.19 Billion 978.72 Million 963.71 Million 1.19 Billion 1.3 Billion
Long-Term Investments 5 Billion 6.35 Billion 5.81 Billion 5.48 Billion 4.69 Billion 5.1 Billion
Tax Assets 164.55 Million 460.31 Million 525.94 Million 599.18 Million 741.99 Million 627.92 Million
Other Non Current Assets 2.31 Billion 183.92 Million 198.85 Million 67.59 Million 72.33 Million 24.05 Million
Other Assets - - - - - -
Total Liabilities 16.02 Billion 15.3 Billion 14.24 Billion 17.29 Billion 14.42 Billion 15.78 Billion
Total Current Liabilities 12.6 Billion 11.91 Billion 11.1 Billion 13.78 Billion 11.18 Billion 12.83 Billion
Account Payables 6.67 Billion 5.52 Billion 5.03 Billion 7.7 Billion 5.7 Billion 7.02 Billion
Tax Payables 135.91 Million 91.12 Million 277.14 Million 168.71 Million 274.29 Million 402.4 Million
Short Term Debt 2.99 Billion 3.23 Billion 3.01 Billion 2.98 Billion 2.66 Billion 2.66 Billion
Deferred Revenue 485 Thousand 1.87 Billion 1.91 Billion 1.69 Billion 1.76 Billion 2.06 Billion
Other Current Liabilities 2.94 Billion 1.28 Billion 1.15 Billion 1.39 Billion 1.04 Billion 1.08 Billion
Total Non Current Liabilities 3.42 Billion 3.39 Billion 3.13 Billion 3.5 Billion 3.24 Billion 2.94 Billion
Long-Term Debt 371.6 Million 398.36 Million 169.14 Million 214.58 Million 191.87 Million 54.49 Million
Deferred Revenue Non Current -1.00 2.56 Billion 2.5 Billion 2.82 Billion 2.67 Billion 2.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.02 Billion 368.3 Million 350.36 Million 327.88 Million 266.4 Million 274.01 Million
Other Liabilities 1.00 - - - - -
Total Equity 41.58 Billion 39.59 Billion 38.51 Billion 36.5 Billion 36.38 Billion 36.15 Billion
Stock Holders Equity 39.25 Billion 36.66 Billion 35.78 Billion 33.86 Billion 33.71 Billion 33.36 Billion
Common Stock 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion
Retained Earnings 23.38 Billion 23.76 Billion 24.25 Billion 24.02 Billion 23.31 Billion 22.59 Billion
Accumulated other comprehensive income 5.49 Billion 3.47 Billion 1.66 Billion -24.68 Million 527.88 Million 911.24 Million
Common Stock Equity 39.25 Billion 36.66 Billion 35.78 Billion 33.86 Billion 33.71 Billion 33.36 Billion
Capital Lease Obligation 371.6 Million 564.35 Million 271.18 Million 306.46 Million 276.84 Million 99.74 Million
Total Investments 5.3 Billion 3.56 Billion 3.15 Billion 3.03 Billion 2.19 Billion 2.41 Billion
Total Debt 3.36 Billion 3.63 Billion 3.18 Billion 3.2 Billion 2.85 Billion 2.72 Billion
Net Debt -8.66 Billion -8.58 Billion -10.34 Billion -9.53 Billion -10.46 Billion -11.37 Billion

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