Fusic Co., Ltd. (5256.T)
JPY 2422.0
(0.0%)
JPY 2422.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.23 Billion | 677.87 Million | 734.67 Million |
| Total Current Assets | 1.21 Billion | 1.12 Billion | 574.61 Million | 600.37 Million |
| Cash And Short Term Investments | 776.36 Million | 847.94 Million | 391.21 Million | 423.47 Million |
| Cash and Cash Equivalents | 776.36 Million | 847.94 Million | 391.21 Million | 423.47 Million |
| Short Term Investments | - | 5.53 Million | - | -69 Million |
| Net Receivables | 302.37 Million | 187.92 Million | 126.58 Million | 94.9 Million |
| Inventory | 99.4 Million | 72.18 Million | 55.87 Million | 68.89 Million |
| Other Current Assets | 39.27 Million | 13.75 Million | 949 Thousand | 13.09 Million |
| Total Non-Current Assets | 220.5 Million | 110.56 Million | 103.25 Million | 134.3 Million |
| Net PPE | 89.24 Million | 26.03 Million | 27.91 Million | 31.67 Million |
| Good Will And Intangible Assets | 3000.00 | -79 Million | -74 Million | -89 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 87.39 Million | 79 Million | 74 Million | 89 Million |
| Tax Assets | 10.61 Million | 5.14 Million | 1.27 Million | 13.2 Million |
| Other Non Current Assets | 33.24 Million | 79.38 Million | 74.06 Million | 89.42 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 470.82 Million | 433.34 Million | 431.35 Million | 532.29 Million |
| Total Current Liabilities | 442.18 Million | 378.41 Million | 336.47 Million | 351.8 Million |
| Account Payables | 93.22 Million | 43.49 Million | 37.14 Million | 18.42 Million |
| Tax Payables | 32.26 Million | 56 Million | 6.65 Million | 70 Thousand |
| Short Term Debt | 43.34 Million | 39.99 Million | 85.66 Million | 120 Million |
| Deferred Revenue | 108.8 Million | 150.99 Million | 165.81 Million | -120 Million |
| Other Current Liabilities | 196.81 Million | 143.93 Million | 47.84 Million | 333.38 Million |
| Total Non Current Liabilities | 28.64 Million | 54.93 Million | 94.87 Million | 180.48 Million |
| Long-Term Debt | - | 40.01 Million | 80.01 Million | 165.67 Million |
| Deferred Revenue Non Current | - | -3.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 20.97 Million | 14.91 Million | 14.86 Million | 14.81 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 967.09 Million | 799.03 Million | 246.52 Million | 202.38 Million |
| Stock Holders Equity | 967.09 Million | 799.03 Million | 246.52 Million | 202.38 Million |
| Common Stock | 56.73 Million | 235.4 Million | 10 Million | 10 Million |
| Retained Earnings | 492.56 Million | 337.57 Million | 235.75 Million | 191.72 Million |
| Accumulated other comprehensive income | 372 Thousand | 1 Million | 771 Thousand | 660 Thousand |
| Common Stock Equity | 967.09 Million | 799.03 Million | 246.52 Million | 202.38 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 87.39 Million | 84.53 Million | 74 Million | 20 Million |
| Total Debt | 43.34 Million | 80.01 Million | 165.67 Million | 165.67 Million |
| Net Debt | -733.01 Million | -767.93 Million | -225.53 Million | -257.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.28 Billion | 1.2 Billion | 1.23 Billion |
| Total Current Assets | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.16 Billion | 1.08 Billion | 1.12 Billion |
| Cash And Short Term Investments | 776.36 Million | 776.36 Million | 719.98 Million | 804.93 Million | 775.87 Million | 847.94 Million |
| Cash and Cash Equivalents | 776.36 Million | 776.36 Million | 719.98 Million | 804.93 Million | 775.87 Million | 847.94 Million |
| Short Term Investments | - | - | 135 Thousand | 36 Thousand | 408 Thousand | 5.53 Million |
| Net Receivables | 302.37 Million | 302.37 Million | 421.09 Million | 255.79 Million | 238.81 Million | 187.92 Million |
| Inventory | 99.4 Million | 99.4 Million | 39.34 Million | 67.65 Million | 41.98 Million | 72.18 Million |
| Other Current Assets | 39.27 Million | 39.27 Million | 40.41 Million | 33.59 Million | 32.49 Million | 13.75 Million |
| Total Non-Current Assets | 220.5 Million | 220.5 Million | 207.73 Million | 125.72 Million | 120.59 Million | 110.56 Million |
| Net PPE | 89.24 Million | 89.24 Million | 90.59 Million | 29.68 Million | 30.19 Million | 26.03 Million |
| Good Will And Intangible Assets | 3000.00 | 3000.00 | - | - | - | -79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 87.39 Million | 87.39 Million | 117 Million | 96 Million | 90 Million | 79 Million |
| Tax Assets | 10.61 Million | 10.61 Million | - | - | - | 5.14 Million |
| Other Non Current Assets | 33.24 Million | 33.24 Million | 136 Thousand | 36 Thousand | 408 Thousand | 79.38 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 470.82 Million | 470.82 Million | 485.97 Million | 409.94 Million | 361.83 Million | 433.34 Million |
| Total Current Liabilities | 442.18 Million | 442.18 Million | 444.03 Million | 371.65 Million | 313.56 Million | 378.41 Million |
| Account Payables | 93.22 Million | 93.22 Million | 87.71 Million | 50.39 Million | 42.33 Million | 43.49 Million |
| Tax Payables | 32.26 Million | 32.26 Million | 65.02 Million | 40.21 Million | 30.35 Million | 56 Million |
| Short Term Debt | 43.34 Million | 43.34 Million | 39.99 Million | 39.99 Million | 39.99 Million | 39.99 Million |
| Deferred Revenue | 108.8 Million | 108.8 Million | 135.67 Million | 126.09 Million | 109.76 Million | 150.99 Million |
| Other Current Liabilities | 196.81 Million | 196.81 Million | 180.64 Million | 155.17 Million | 121.46 Million | 143.93 Million |
| Total Non Current Liabilities | 28.64 Million | 28.64 Million | 41.94 Million | 38.29 Million | 48.27 Million | 54.93 Million |
| Long-Term Debt | - | - | 13.35 Million | 23.35 Million | 33.35 Million | 40.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -3.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.97 Million | 28.64 Million | 28.59 Million | 14.94 Million | 14.92 Million | 14.91 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 967.09 Million | 967.09 Million | 942.59 Million | 877.74 Million | 847.92 Million | 799.03 Million |
| Stock Holders Equity | 967.09 Million | 967.09 Million | 942.59 Million | 877.74 Million | 847.92 Million | 799.03 Million |
| Common Stock | 56.73 Million | 56.73 Million | 52.85 Million | 52.22 Million | 235.4 Million | 235.4 Million |
| Retained Earnings | 492.56 Million | 492.56 Million | 475.6 Million | 412 Million | 386.46 Million | 337.57 Million |
| Accumulated other comprehensive income | 372 Thousand | 372 Thousand | 2 Million | 597 Thousand | 1 Million | 1 Million |
| Common Stock Equity | 967.09 Million | 967.09 Million | 942.59 Million | 877.74 Million | 847.92 Million | 799.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 87.39 Million | 87.39 Million | 117.13 Million | 96.03 Million | 90.4 Million | 84.53 Million |
| Total Debt | 43.34 Million | 43.34 Million | 53.34 Million | 63.34 Million | 73.34 Million | 80.01 Million |
| Net Debt | -733.01 Million | -733.01 Million | -666.63 Million | -741.59 Million | -702.52 Million | -767.93 Million |
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