5199.T | Fuji Latex Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.32 Billion	11.47 Billion	11.8 Billion	12.43 Billion	12.69 Billion
Total Current Assets	6.31 Billion	6.25 Billion	6.3 Billion	6.13 Billion	5.91 Billion
Cash And Short Term Investments	1.69 Billion	1.93 Billion	1.9 Billion	1.64 Billion	1.5 Billion
Cash and Cash Equivalents	1.69 Billion	1.93 Billion	1.9 Billion	1.64 Billion	1.17 Billion
Short Term Investments	-5.47 Million	-7.5 Million	-10.76 Million	-3.05 Million	326.46 Million
Net Receivables	1.51 Billion	1.62 Billion	1.9 Billion	1.76 Billion	2.18 Billion
Inventory	2.43 Billion	2.1 Billion	1.86 Billion	2.07 Billion	2.06 Billion
Other Current Assets	671.52 Million	579.87 Million	631.3 Million	637.57 Million	173.2 Million
Total Non-Current Assets	5 Billion	5.22 Billion	5.5 Billion	6.3 Billion	6.77 Billion
Net PPE	4.39 Billion	4.62 Billion	4.9 Billion	5.78 Billion	6.17 Billion
Good Will And Intangible Assets	44.16 Million	34.97 Million	46.4 Million	64.73 Million	85 Million
Good Will	165 Thousand	974 Thousand	404 Thousand	737 Thousand	-
Intangible Assets	44 Million	34 Million	46 Million	64 Million	85 Million
Long-Term Investments	407.92 Million	350.55 Million	302.71 Million	300.12 Million	265.16 Million
Tax Assets	156.27 Million	198.28 Million	239.54 Million	147.52 Million	233.4 Million
Other Non Current Assets	9.17 Million	15.02 Million	5.44 Million	7.42 Million	18.13 Million
Other Assets	3000.00	3000.00	2000.00	2000.00	1.00
Total Liabilities	7.46 Billion	7.89 Billion	8.7 Billion	9.13 Billion	9.57 Billion
Total Current Liabilities	4.81 Billion	5.05 Billion	5.67 Billion	5.8 Billion	5.42 Billion
Account Payables	274.35 Million	329.41 Million	302.43 Million	295.34 Million	1.03 Billion
Tax Payables	5.81 Million	112.87 Million	245.82 Million	75.1 Million	-
Short Term Debt	3.05 Billion	3.13 Billion	3.58 Billion	4.19 Billion	3.79 Billion
Deferred Revenue	454.21 Million	544.11 Million	704.72 Million	428.35 Million	-
Other Current Liabilities	1.03 Billion	1.04 Billion	1.08 Billion	883.35 Million	600.05 Million
Total Non Current Liabilities	2.64 Billion	2.84 Billion	3.03 Billion	3.32 Billion	4.14 Billion
Long-Term Debt	2.44 Billion	2.62 Billion	2.78 Billion	3.07 Billion	3.18 Billion
Deferred Revenue Non Current	56.84 Million	77.2 Million	69.25 Million	68.57 Million	643.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	20.64 Million	20.64 Million	51.04 Million	59.64 Million	162.47 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.85 Billion	3.57 Billion	3.09 Billion	3.3 Billion	3.11 Billion
Stock Holders Equity	3.85 Billion	3.57 Billion	3.09 Billion	3.3 Billion	3.11 Billion
Common Stock	643.09 Million	643.09 Million	643.09 Million	643.09 Million	643.09 Million
Retained Earnings	2.53 Billion	2.3 Billion	1.85 Billion	2.06 Billion	1.93 Billion
Accumulated other comprehensive income	475 Million	419 Million	394 Million	384 Million	326.23 Million
Common Stock Equity	3.85 Billion	3.57 Billion	3.09 Billion	3.3 Billion	3.11 Billion
Capital Lease Obligation	346.92 Million	457.24 Million	587 Million	778.56 Million	643.14 Million
Total Investments	402.45 Million	343.05 Million	291.94 Million	297.06 Million	591.63 Million
Total Debt	5.49 Billion	5.75 Billion	6.37 Billion	7.27 Billion	7.62 Billion
Net Debt	3.8 Billion	3.81 Billion	4.46 Billion	5.62 Billion	6.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	11.17 Billion	11.52 Billion	11.32 Billion	11.32 Billion	11.47 Billion	11.42 Billion
Total Current Assets	6.42 Billion	6.55 Billion	6.31 Billion	6.31 Billion	6.42 Billion	6.3 Billion
Cash And Short Term Investments	1.87 Billion	1.91 Billion	1.69 Billion	1.69 Billion	1.72 Billion	1.77 Billion
Cash and Cash Equivalents	1.87 Billion	1.91 Billion	1.69 Billion	1.69 Billion	1.72 Billion	1.77 Billion
Short Term Investments	-	-	-5.47 Million	-5.47 Million	603 Thousand	69 Thousand
Net Receivables	2.08 Billion	2 Billion	1.51 Billion	1.51 Billion	1.44 Billion	1.56 Billion
Inventory	2.33 Billion	2.49 Billion	2.43 Billion	2.43 Billion	2.53 Billion	2.26 Billion
Other Current Assets	134.56 Million	149 Million	671.52 Million	671.52 Million	718.28 Million	711.11 Million
Total Non-Current Assets	4.75 Billion	4.97 Billion	5 Billion	5 Billion	5.04 Billion	5.11 Billion
Net PPE	4.21 Billion	4.32 Billion	4.39 Billion	4.39 Billion	4.45 Billion	4.49 Billion
Good Will And Intangible Assets	36.47 Million	39 Million	44.16 Million	44.16 Million	48.82 Million	52.78 Million
Good Will	-	-	165 Thousand	165 Thousand	824 Thousand	784 Thousand
Intangible Assets	-	39 Million	44 Million	44 Million	48 Million	52 Million
Long-Term Investments	-	601 Million	407.92 Million	407.92 Million	534 Million	561 Million
Tax Assets	-	-600.66 Million	156.27 Million	156.27 Million	-534 Million	-561 Million
Other Non Current Assets	499.15 Million	606.66 Million	9.17 Million	9.17 Million	540.58 Million	567.55 Million
Other Assets	-	-	3000.00	3000.00	2000.00	2000.00
Total Liabilities	-	7.64 Billion	7.46 Billion	7.46 Billion	7.65 Billion	7.7 Billion
Total Current Liabilities	4.9 Billion	5.09 Billion	4.81 Billion	4.81 Billion	5.11 Billion	5.06 Billion
Account Payables	1.04 Billion	1.1 Billion	274.35 Million	274.35 Million	353.42 Million	310.87 Million
Tax Payables	-	61.8 Million	5.81 Million	5.81 Million	684 Thousand	50 Million
Short Term Debt	3.13 Billion	3.11 Billion	3.05 Billion	3.05 Billion	3.17 Billion	3 Billion
Deferred Revenue	215.75 Million	61.8 Million	454.21 Million	454.21 Million	111.52 Million	218.57 Million
Other Current Liabilities	504.13 Million	818.19 Million	1.03 Billion	1.03 Billion	1.47 Billion	1.52 Billion
Total Non Current Liabilities	-	2.55 Billion	2.64 Billion	2.64 Billion	2.53 Billion	2.64 Billion
Long-Term Debt	2.02 Billion	2.11 Billion	2.44 Billion	2.44 Billion	2.04 Billion	2.11 Billion
Deferred Revenue Non Current	-	-	56.84 Million	56.84 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-2.02 Billion	440 Million	20.64 Million	20.64 Million	495.24 Million	522.33 Million
Other Liabilities	-4.9 Billion	-	-	-	-	-
Total Equity	3.81 Billion	3.88 Billion	3.85 Billion	3.85 Billion	3.81 Billion	3.72 Billion
Stock Holders Equity	3.81 Billion	3.88 Billion	3.85 Billion	3.85 Billion	3.81 Billion	3.72 Billion
Common Stock	643.09 Million	643 Million	643.09 Million	643.09 Million	643.09 Million	643.09 Million
Retained Earnings	2.52 Billion	2.54 Billion	2.53 Billion	2.53 Billion	2.5 Billion	2.41 Billion
Accumulated other comprehensive income	146.98 Million	491 Million	475 Million	475 Million	464 Million	458 Million
Common Stock Equity	3.81 Billion	3.88 Billion	3.85 Billion	3.85 Billion	3.81 Billion	3.72 Billion
Capital Lease Obligation	-	-	346.92 Million	346.92 Million	-	-
Total Investments	-	601 Million	402.45 Million	402.45 Million	534.6 Million	561.06 Million
Total Debt	5.16 Billion	5.22 Billion	5.49 Billion	5.49 Billion	5.21 Billion	5.12 Billion
Net Debt	3.29 Billion	3.31 Billion	3.8 Billion	3.8 Billion	3.49 Billion	3.35 Billion

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