4998.T | Fumakilla Limited Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	62.36 Billion	57.37 Billion	54.22 Billion	46.17 Billion	39.82 Billion	42.18 Billion
Total Current Assets	42.38 Billion	38.19 Billion	34.88 Billion	29.86 Billion	26.86 Billion	28.84 Billion
Cash And Short Term Investments	8.87 Billion	6.91 Billion	6.74 Billion	6.57 Billion	6.28 Billion	5.08 Billion
Cash and Cash Equivalents	8.17 Billion	6.91 Billion	6.74 Billion	6.57 Billion	6.28 Billion	5.08 Billion
Short Term Investments	702 Million	-581 Million	-959 Million	-399.07 Million	-342.51 Million	-310.65 Million
Net Receivables	17.72 Billion	16.16 Billion	13.61 Billion	12.1 Billion	12.02 Billion	12.46 Billion
Inventory	13.24 Billion	12.11 Billion	12.09 Billion	9.4 Billion	7.54 Billion	9.96 Billion
Other Current Assets	2.54 Billion	2.99 Billion	2.43 Billion	1.77 Billion	1.01 Billion	1.33 Billion
Total Non-Current Assets	19.97 Billion	19.17 Billion	19.33 Billion	16.3 Billion	12.96 Billion	13.33 Billion
Net PPE	10.27 Billion	10.22 Billion	9.6 Billion	8.46 Billion	5.29 Billion	4.81 Billion
Good Will And Intangible Assets	3.12 Billion	3.15 Billion	3.5 Billion	1.51 Billion	1.74 Billion	2.05 Billion
Good Will	1 Billion	1.06 Billion	2.41 Billion	654.62 Million	743.7 Million	799.59 Million
Intangible Assets	2.12 Billion	2.09 Billion	1.08 Billion	859.3 Million	1 Billion	1.25 Billion
Long-Term Investments	5.24 Billion	5.44 Billion	5.89 Billion	6.12 Billion	5.75 Billion	6.35 Billion
Tax Assets	559 Million	347 Million	341 Million	200.45 Million	165.36 Million	111.34 Million
Other Non Current Assets	781 Million	-1 Million	-1 Million	-380 Thousand	-97 Thousand	-126 Thousand
Other Assets	-	3 Million	3 Million	3000.00	3000.00	2000.00
Total Liabilities	36.76 Billion	34.48 Billion	33.19 Billion	26.34 Billion	22.66 Billion	25.15 Billion
Total Current Liabilities	33.1 Billion	31.51 Billion	30.47 Billion	24.11 Billion	20.87 Billion	23.57 Billion
Account Payables	10.94 Billion	6.29 Billion	6.48 Billion	6.01 Billion	4.25 Billion	3.94 Billion
Tax Payables	231 Million	318 Million	236 Million	855.36 Million	375.12 Million	172.43 Million
Short Term Debt	14.54 Billion	15.62 Billion	13.86 Billion	7.33 Billion	9.99 Billion	13.14 Billion
Deferred Revenue	231 Million	4.29 Billion	4.5 Billion	6.62 Billion	4.9 Billion	4.08 Billion
Other Current Liabilities	7.38 Billion	5.28 Billion	5.62 Billion	4.14 Billion	1.71 Billion	2.4 Billion
Total Non Current Liabilities	3.65 Billion	2.97 Billion	2.72 Billion	2.23 Billion	1.78 Billion	1.57 Billion
Long-Term Debt	521 Million	616 Million	795 Million	154.79 Million	132.54 Million	17.67 Million
Deferred Revenue Non Current	257 Million	1.05 Billion	1.4 Billion	1.2 Billion	1.02 Billion	901.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.75 Billion	533 Million	58 Million	53.44 Million	53.56 Million	51.47 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.6 Billion	22.88 Billion	21.02 Billion	19.82 Billion	17.16 Billion	17.02 Billion
Stock Holders Equity	23.17 Billion	20.7 Billion	19.22 Billion	18.57 Billion	16.1 Billion	16.16 Billion
Common Stock	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion
Retained Earnings	10.45 Billion	9.44 Billion	9.14 Billion	8.42 Billion	6.46 Billion	6.15 Billion
Accumulated other comprehensive income	4.23 Billion	2.77 Billion	1.58 Billion	1.65 Billion	1.14 Billion	1.51 Billion
Common Stock Equity	23.17 Billion	20.7 Billion	19.22 Billion	18.57 Billion	16.1 Billion	16.16 Billion
Capital Lease Obligation	257 Million	352 Million	396 Million	220.86 Million	222.63 Million	26.98 Million
Total Investments	5.94 Billion	4.86 Billion	4.93 Billion	5.72 Billion	5.41 Billion	6.04 Billion
Total Debt	15.32 Billion	16.24 Billion	14.65 Billion	7.48 Billion	10.12 Billion	13.16 Billion
Net Debt	7.15 Billion	9.32 Billion	7.91 Billion	907.24 Million	3.84 Billion	8.07 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	64.37 Billion	62.36 Billion	62.36 Billion	55.79 Billion	55.21 Billion	57.78 Billion
Total Current Assets	43.99 Billion	42.38 Billion	42.38 Billion	35.52 Billion	35.01 Billion	38.2 Billion
Cash And Short Term Investments	9.19 Billion	8.87 Billion	8.87 Billion	8.47 Billion	7.23 Billion	6.58 Billion
Cash and Cash Equivalents	9.19 Billion	8.17 Billion	8.17 Billion	8.47 Billion	7.23 Billion	6.58 Billion
Short Term Investments	-	702 Million	702 Million	13 Million	713 Million	-995 Million
Net Receivables	19.23 Billion	17.72 Billion	17.72 Billion	10.78 Billion	13.98 Billion	16.89 Billion
Inventory	12.42 Billion	13.24 Billion	13.24 Billion	13.16 Billion	9.79 Billion	10.97 Billion
Other Current Assets	3.14 Billion	2.54 Billion	2.54 Billion	3.1 Billion	3.98 Billion	3.75 Billion
Total Non-Current Assets	20.37 Billion	19.97 Billion	19.97 Billion	20.27 Billion	20.19 Billion	19.57 Billion
Net PPE	10.29 Billion	10.27 Billion	10.27 Billion	10.51 Billion	10.4 Billion	10.23 Billion
Good Will And Intangible Assets	3.11 Billion	3.12 Billion	3.12 Billion	3.47 Billion	3.57 Billion	3.24 Billion
Good Will	991 Million	1 Billion	1 Billion	1.07 Billion	1.12 Billion	1.06 Billion
Intangible Assets	2.12 Billion	2.12 Billion	2.12 Billion	2.39 Billion	2.44 Billion	2.17 Billion
Long-Term Investments	6.96 Billion	5.24 Billion	5.24 Billion	5.16 Billion	5.2 Billion	6.09 Billion
Tax Assets	2.12 Billion	559 Million	559 Million	-5.16 Billion	-5.2 Billion	-968 Million
Other Non Current Assets	-2.12 Billion	781 Million	781 Million	6.28 Billion	6.21 Billion	968 Million
Other Assets	-	-	-	2 Million	1 Million	2 Million
Total Liabilities	37.36 Billion	36.76 Billion	36.76 Billion	31.25 Billion	29.89 Billion	34.17 Billion
Total Current Liabilities	33.88 Billion	33.1 Billion	33.1 Billion	27.49 Billion	26.43 Billion	30.91 Billion
Account Payables	12.52 Billion	10.94 Billion	10.94 Billion	7.52 Billion	7.63 Billion	7.6 Billion
Tax Payables	565 Million	231 Million	231 Million	357 Million	462 Million	564 Million
Short Term Debt	11.29 Billion	14.54 Billion	14.54 Billion	11.46 Billion	7.7 Billion	10.77 Billion
Deferred Revenue	565 Million	231 Million	231 Million	4.13 Billion	5.25 Billion	5.22 Billion
Other Current Liabilities	9.49 Billion	7.38 Billion	7.38 Billion	4.37 Billion	5.85 Billion	7.31 Billion
Total Non Current Liabilities	3.48 Billion	3.65 Billion	3.65 Billion	3.75 Billion	3.46 Billion	3.25 Billion
Long-Term Debt	596 Million	521 Million	521 Million	847 Million	811 Million	806 Million
Deferred Revenue Non Current	-	257 Million	257 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.88 Billion	1.75 Billion	1.75 Billion	2.9 Billion	2.65 Billion	2.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	27 Billion	25.6 Billion	25.6 Billion	24.54 Billion	25.31 Billion	23.61 Billion
Stock Holders Equity	24.62 Billion	23.17 Billion	23.17 Billion	22.14 Billion	22.99 Billion	21.48 Billion
Common Stock	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion
Retained Earnings	10.8 Billion	10.45 Billion	10.45 Billion	9.11 Billion	9.97 Billion	9.57 Billion
Accumulated other comprehensive income	5.33 Billion	4.23 Billion	4.23 Billion	4.54 Billion	4.52 Billion	3.42 Billion
Common Stock Equity	24.62 Billion	23.17 Billion	23.17 Billion	22.14 Billion	22.99 Billion	21.48 Billion
Capital Lease Obligation	327 Million	257 Million	257 Million	416 Million	469 Million	421 Million
Total Investments	6.96 Billion	5.94 Billion	5.94 Billion	5.17 Billion	5.22 Billion	5.1 Billion
Total Debt	11.88 Billion	15.32 Billion	15.32 Billion	12.31 Billion	8.51 Billion	11.58 Billion
Net Debt	2.69 Billion	7.15 Billion	7.15 Billion	3.84 Billion	1.27 Billion	5 Billion

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