Fukoku Co.,Ltd. (5185.T)

JPY 1472.0

(-0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.03 Billion 71.53 Billion 65.03 Billion 63.81 Billion 65.24 Billion 67.58 Billion
Total Current Assets 45.71 Billion 42.52 Billion 37.74 Billion 36.21 Billion 36.32 Billion 38.25 Billion
Cash And Short Term Investments 12.01 Billion 9.97 Billion 9.3 Billion 8.99 Billion 9.31 Billion 10.17 Billion
Cash and Cash Equivalents 11.39 Billion 9.97 Billion 9.3 Billion 8.99 Billion 9.31 Billion 10.17 Billion
Short Term Investments 612 Million -400 Million -447 Million -413 Million -413 Million -363 Million
Net Receivables 20.56 Billion 19.69 Billion 17.34 Billion 18.67 Billion 18.2 Billion 19.47 Billion
Inventory 11.42 Billion 11.05 Billion 9.6 Billion 7.25 Billion 7.68 Billion 7.51 Billion
Other Current Assets 1.71 Billion 5.73 Billion 4.55 Billion 4.09 Billion 4.14 Billion 4.49 Billion
Total Non-Current Assets 30.31 Billion 28.99 Billion 27.29 Billion 27.59 Billion 28.91 Billion 29.32 Billion
Net PPE 26.69 Billion 25.89 Billion 24.75 Billion 25.18 Billion 26.57 Billion 26.8 Billion
Good Will And Intangible Assets 1.67 Billion 1.4 Billion 878 Million 784 Million 842 Million 878 Million
Good Will - - - - - -
Intangible Assets 1.67 Billion 1.4 Billion 878 Million 784 Million 842 Million 878 Million
Long-Term Investments 1.03 Billion 1.22 Billion 1.18 Billion 1.15 Billion 1.15 Billion 1.2 Billion
Tax Assets 479 Million 475 Million 481 Million 471 Million 350 Million 443 Million
Other Non Current Assets 436 Million -4 Million -2 Million -2 Million -2 Million -2 Million
Other Assets - 5 Million 4 Million 4 Million 4 Million 4 Million
Total Liabilities 34.02 Billion 33.57 Billion 30.66 Billion 31.49 Billion 33.3 Billion 35.54 Billion
Total Current Liabilities 26.88 Billion 26.34 Billion 22.79 Billion 23.27 Billion 24.71 Billion 26.78 Billion
Account Payables 11.43 Billion 5.45 Billion 4.74 Billion 4.46 Billion 4.61 Billion 5.31 Billion
Tax Payables 526 Million 383 Million 297 Million 209 Million 181 Million 237 Million
Short Term Debt 8.78 Billion 10.35 Billion 8.38 Billion 8.99 Billion 9.8 Billion 9.31 Billion
Deferred Revenue 526 Million 1.13 Billion 1.23 Billion 1 Billion 919 Million 970 Million
Other Current Liabilities 6.14 Billion 9.39 Billion 8.44 Billion 8.8 Billion 9.38 Billion 11.18 Billion
Total Non Current Liabilities 7.13 Billion 7.23 Billion 7.87 Billion 8.22 Billion 8.59 Billion 8.76 Billion
Long-Term Debt 2.75 Billion 3.17 Billion 3.14 Billion 3.33 Billion 3.85 Billion 3.13 Billion
Deferred Revenue Non Current 44 Million 1.48 Billion 2.68 Billion 2.44 Billion 2.36 Billion 2.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Billion 1.54 Billion 1.55 Billion 1.94 Billion 1.94 Billion 1.82 Billion
Other Liabilities - - - - - -
Total Equity 42.01 Billion 37.95 Billion 34.37 Billion 32.32 Billion 31.94 Billion 32.03 Billion
Stock Holders Equity 39.53 Billion 35.61 Billion 32.22 Billion 30.08 Billion 29.49 Billion 29.63 Billion
Common Stock 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion
Retained Earnings 33.2 Billion 30.96 Billion 29.55 Billion 28.31 Billion 27.22 Billion 27.24 Billion
Accumulated other comprehensive income 4.75 Billion 3.08 Billion 1.11 Billion -264 Million 246 Million 365 Million
Common Stock Equity 39.53 Billion 35.61 Billion 32.22 Billion 30.08 Billion 29.49 Billion 29.63 Billion
Capital Lease Obligation 44 Million 55 Million 21 Million 26 Million 38 Million 47 Million
Total Investments 1.64 Billion 824 Million 734 Million 745 Million 739 Million 840 Million
Total Debt 11.58 Billion 13.53 Billion 11.52 Billion 12.33 Billion 13.65 Billion 12.44 Billion
Net Debt 184 Million 3.55 Billion 2.22 Billion 3.34 Billion 4.33 Billion 2.27 Billion

Balance Sheet Charts