Fuji Kosan Company, Ltd. (5009.T)
JPY 1290.0
(7.68%)
JPY 1290.0
(7.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19.12 Billion | 17.98 Billion | 20 Billion | 18.01 Billion | 18.12 Billion | 18.35 Billion |
| Total Current Assets | 11.67 Billion | 10.84 Billion | 13.56 Billion | 11.25 Billion | 10.76 Billion | 11.84 Billion |
| Cash And Short Term Investments | 3.48 Billion | 2.74 Billion | 4.03 Billion | 4.61 Billion | 3.52 Billion | 3.21 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 2.74 Billion | 4.03 Billion | 4.61 Billion | 3.52 Billion | 3.21 Billion |
| Short Term Investments | 51 Million | -123 Million | -142 Million | -143 Million | -135 Million | -138 Million |
| Net Receivables | 7.21 Billion | 6.91 Billion | 8.61 Billion | 6.08 Billion | 6.22 Billion | 7.51 Billion |
| Inventory | 609 Million | 854 Million | 628 Million | 303 Million | 450 Million | 541 Million |
| Other Current Assets | 369 Million | 331 Million | 291 Million | 255 Million | 561 Million | 577 Million |
| Total Non-Current Assets | 7.44 Billion | 7.14 Billion | 6.43 Billion | 6.75 Billion | 7.36 Billion | 6.5 Billion |
| Net PPE | 5.33 Billion | 5.32 Billion | 5.19 Billion | 5.53 Billion | 6.1 Billion | 5.17 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.39 Billion | 671 Million | 567 Million | 620 Million | 300 Million |
| Good Will | 181 Million | 736 Million | - | - | - | - |
| Intangible Assets | 1.44 Billion | 658 Million | 671 Million | 567 Million | 620 Million | 300 Million |
| Long-Term Investments | 97 Million | 215 Million | 435 Million | 468 Million | 444 Million | 752 Million |
| Tax Assets | 189 Million | 206 Million | 136 Million | 185 Million | 191 Million | 278 Million |
| Other Non Current Assets | 195 Million | - | - | -1 Million | -1 Million | -2 Million |
| Other Assets | - | - | 2 Million | 3 Million | 2 Million | 5 Million |
| Total Liabilities | 9.61 Billion | 8.67 Billion | 10.23 Billion | 8.02 Billion | 8.58 Billion | 8.94 Billion |
| Total Current Liabilities | 8.77 Billion | 8.08 Billion | 9.67 Billion | 7.43 Billion | 8.03 Billion | 8.37 Billion |
| Account Payables | 6.41 Billion | 5.96 Billion | 7.38 Billion | 5.02 Billion | 4.55 Billion | 5.62 Billion |
| Tax Payables | 223 Million | 200 Million | 165 Million | 236 Million | 64 Million | 28 Million |
| Short Term Debt | 30 Million | 30 Million | - | - | - | - |
| Deferred Revenue | 223 Million | 611 Million | - | - | - | - |
| Other Current Liabilities | 2.11 Billion | 1.48 Billion | 2.29 Billion | 2.4 Billion | 3.47 Billion | 2.74 Billion |
| Total Non Current Liabilities | 841 Million | 587 Million | 562 Million | 590 Million | 551 Million | 573 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605 Million | 531 Million | 455 Million | 586 Million | 547 Million | 569 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.5 Billion | 9.3 Billion | 9.76 Billion | 9.99 Billion | 9.54 Billion | 9.4 Billion |
| Stock Holders Equity | 9.5 Billion | 9.3 Billion | 9.76 Billion | 9.99 Billion | 9.54 Billion | 9.4 Billion |
| Common Stock | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
| Retained Earnings | 5.63 Billion | 5.45 Billion | 5.81 Billion | 4.74 Billion | 4.24 Billion | 3.81 Billion |
| Accumulated other comprehensive income | 12 Million | 7 Million | 122 Million | 118 Million | 105 Million | 272 Million |
| Common Stock Equity | 9.5 Billion | 9.3 Billion | 9.76 Billion | 9.99 Billion | 9.54 Billion | 9.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 148 Million | 92 Million | 293 Million | 325 Million | 309 Million | 614 Million |
| Total Debt | 30 Million | 30 Million | - | - | - | - |
| Net Debt | -3.4 Billion | -2.71 Billion | -4.03 Billion | -4.61 Billion | -3.52 Billion | -3.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.05 Billion | 19.12 Billion | 19.12 Billion | 20.72 Billion | 16.42 Billion | 17.13 Billion |
| Total Current Assets | 11.37 Billion | 11.67 Billion | 11.67 Billion | 13.35 Billion | 9.03 Billion | 9.66 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.48 Billion | 3.48 Billion | 3.09 Billion | 2.27 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 3.43 Billion | 3.43 Billion | 3.04 Billion | 2.27 Billion | 2.66 Billion |
| Short Term Investments | - | 51 Million | 51 Million | 48 Million | 46 Million | 43 Million |
| Net Receivables | 6.72 Billion | 7.21 Billion | 7.21 Billion | 9.27 Billion | 5.74 Billion | 5.83 Billion |
| Inventory | 633 Million | 609 Million | 609 Million | 655 Million | 722 Million | 808 Million |
| Other Current Assets | 411 Million | 369 Million | 369 Million | 329 Million | 302 Million | 357 Million |
| Total Non-Current Assets | 7.67 Billion | 7.44 Billion | 7.44 Billion | 7.37 Billion | 7.38 Billion | 7.46 Billion |
| Net PPE | 5.62 Billion | 5.33 Billion | 5.33 Billion | 5.27 Billion | 5.35 Billion | 5.39 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion |
| Good Will | 175 Million | 181 Million | 181 Million | 187 Million | 193 Million | 199 Million |
| Intangible Assets | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.44 Billion | 1.47 Billion |
| Long-Term Investments | 448 Million | 97 Million | 97 Million | 456 Million | 404 Million | 400 Million |
| Tax Assets | - | 189 Million | 189 Million | -456 Million | -404 Million | - |
| Other Non Current Assets | 1 Million | 195 Million | 195 Million | 458 Million | 404 Million | -7.46 Billion |
| Other Assets | - | - | - | - | 2 Million | 1 Million |
| Total Liabilities | 9.82 Billion | 9.61 Billion | 9.61 Billion | 11.18 Billion | 6.98 Billion | 7.94 Billion |
| Total Current Liabilities | 7.96 Billion | 8.77 Billion | 8.77 Billion | 10.35 Billion | 6.15 Billion | 7.06 Billion |
| Account Payables | 6.07 Billion | 6.41 Billion | 6.41 Billion | 7.97 Billion | 4.16 Billion | 5.2 Billion |
| Tax Payables | 74 Million | 223 Million | 223 Million | 192 Million | 230 Million | 64 Million |
| Short Term Debt | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Deferred Revenue | 74 Million | 223 Million | 223 Million | 192 Million | 230 Million | 64 Million |
| Other Current Liabilities | 1.78 Billion | 2.11 Billion | 2.11 Billion | 2.16 Billion | 1.72 Billion | 1.76 Billion |
| Total Non Current Liabilities | 1.86 Billion | 841 Million | 841 Million | 827 Million | 834 Million | 884 Million |
| Long-Term Debt | 1 Billion | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 864 Million | 605 Million | 605 Million | 827 Million | 834 Million | 884 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.22 Billion | 9.5 Billion | 9.5 Billion | 9.54 Billion | 9.43 Billion | 9.18 Billion |
| Stock Holders Equity | 9.22 Billion | 9.5 Billion | 9.5 Billion | 9.54 Billion | 9.43 Billion | 9.18 Billion |
| Common Stock | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
| Retained Earnings | 5.35 Billion | 5.63 Billion | 5.63 Billion | 5.67 Billion | 5.58 Billion | 5.33 Billion |
| Accumulated other comprehensive income | 18 Million | 12 Million | 12 Million | 9 Million | 9 Million | 7 Million |
| Common Stock Equity | 9.22 Billion | 9.5 Billion | 9.5 Billion | 9.54 Billion | 9.43 Billion | 9.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 448 Million | 148 Million | 148 Million | 48 Million | 404 Million | 400 Million |
| Total Debt | 1.03 Billion | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Net Debt | -2.57 Billion | -3.4 Billion | -3.4 Billion | -3.01 Billion | -2.24 Billion | -2.63 Billion |
1860
TISCY
BSM
CLGCF
BHMG
WIL