FUJIKURA COMPOSITES Inc. (5121.T)

JPY 1265.0

(-0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.07 Billion 40.37 Billion 37.75 Billion 34.87 Billion 35.62 Billion 35.58 Billion
Total Current Assets 28.51 Billion 26.18 Billion 23.73 Billion 20.7 Billion 20.8 Billion 21.63 Billion
Cash And Short Term Investments 10.22 Billion 7.22 Billion 6.9 Billion 5.78 Billion 5.52 Billion 5.18 Billion
Cash and Cash Equivalents 10.22 Billion 7.22 Billion 6.9 Billion 5.78 Billion 5.52 Billion 5.18 Billion
Short Term Investments - -707.95 Million -576.05 Million -366.97 Million -372.11 Million -202.24 Million
Net Receivables 10.11 Billion 10.86 Billion 10.71 Billion 9.69 Billion 9.39 Billion 10.31 Billion
Inventory 7.54 Billion 7.64 Billion 5.67 Billion 4.72 Billion 5.31 Billion 5.46 Billion
Other Current Assets 624.37 Million 445.26 Million 446.13 Million 503.85 Million 568.67 Million 663.9 Million
Total Non-Current Assets 15.56 Billion 14.19 Billion 14.01 Billion 14.16 Billion 14.82 Billion 13.95 Billion
Net PPE 11.95 Billion 11.61 Billion 11.8 Billion 12.11 Billion 12.9 Billion 11.77 Billion
Good Will And Intangible Assets 171.38 Million 109.85 Million 100.93 Million 123.7 Million 174.64 Million 326.51 Million
Good Will - - - - - -
Intangible Assets 171.38 Million 109.85 Million 100.93 Million 123.7 Million 174.64 Million 326.51 Million
Long-Term Investments 2.12 Billion 2.15 Billion 1.79 Billion 1.58 Billion 1.38 Billion 1.2 Billion
Tax Assets 72.16 Million 57.98 Million 14.11 Million 11.87 Million 34.16 Million 19.98 Million
Other Non Current Assets 1.23 Billion 246.77 Million 297.51 Million 329.83 Million 325.43 Million 627.4 Million
Other Assets - 3000.00 4000.00 2000.00 3000.00 2000.00
Total Liabilities 7.57 Billion 7.03 Billion 10.27 Billion 10.05 Billion 11.81 Billion 11.4 Billion
Total Current Liabilities 5.38 Billion 5.19 Billion 8.63 Billion 7.98 Billion 8.77 Billion 7.49 Billion
Account Payables 2.32 Billion 2.64 Billion 2.8 Billion 2.04 Billion 2.13 Billion 2.57 Billion
Tax Payables 8.19 Million 148.64 Million 591.42 Million 234.62 Million 75.85 Million 24.8 Million
Short Term Debt 53 Million 82.96 Million 2.75 Billion 3.51 Billion 3.88 Billion 2.67 Billion
Deferred Revenue 8.19 Million 822.94 Million 1.2 Billion 598.02 Million 519.08 Million 459.95 Million
Other Current Liabilities 3 Billion 1.64 Billion 1.86 Billion 1.82 Billion 2.24 Billion 1.79 Billion
Total Non Current Liabilities 2.19 Billion 1.83 Billion 1.64 Billion 2.07 Billion 3.03 Billion 3.9 Billion
Long-Term Debt 435.46 Million 431.34 Million 85.87 Million 560 Million 1.41 Billion 2.34 Billion
Deferred Revenue Non Current 469 Thousand 974.85 Million 963.14 Million 980.85 Million 1.18 Billion 1.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 54.79 Million 82.87 Million 115.21 Million 130.81 Million 137.98 Million
Other Liabilities - - - - - -
Total Equity 36.49 Billion 33.34 Billion 27.47 Billion 24.81 Billion 23.81 Billion 24.17 Billion
Stock Holders Equity 36.49 Billion 33.34 Billion 27.47 Billion 24.81 Billion 23.81 Billion 24.17 Billion
Common Stock 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion
Retained Earnings 26.48 Billion 24.5 Billion 21.34 Billion 17.67 Billion 16.77 Billion 16.71 Billion
Accumulated other comprehensive income 3.16 Billion 1.98 Billion 1.18 Billion 147.03 Million 43.03 Million 470.97 Million
Common Stock Equity 36.49 Billion 33.34 Billion 27.47 Billion 24.81 Billion 23.81 Billion 24.17 Billion
Capital Lease Obligation 435.46 Million 427.53 Million 28.08 Million 38.86 Million 47.39 Million 56.8 Million
Total Investments 2.12 Billion 1.45 Billion 1.21 Billion 1.21 Billion 1.01 Billion 1 Billion
Total Debt 488.47 Million 514.31 Million 2.84 Billion 4.07 Billion 5.3 Billion 5.01 Billion
Net Debt -9.74 Billion -6.71 Billion -4.06 Billion -1.7 Billion -226.92 Million -169.38 Million

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