Fujimi Incorporated (5384.T)

JPY 2377.0

(-0.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 84.14 Billion 80.1 Billion 75.68 Billion 65.77 Billion 59.49 Billion 57.84 Billion
Total Current Assets 61.85 Billion 61.62 Billion 58.04 Billion 47.96 Billion 41.27 Billion 41.21 Billion
Cash And Short Term Investments 34.92 Billion 36.23 Billion 36.56 Billion 31.32 Billion 25.26 Billion 25.35 Billion
Cash and Cash Equivalents 32.64 Billion 33.53 Billion 31.66 Billion 29.42 Billion 23.76 Billion 21.85 Billion
Short Term Investments 2.28 Billion 2.7 Billion 4.9 Billion 1.9 Billion 1.49 Billion 3.5 Billion
Net Receivables 12.19 Billion 11.24 Billion 11.58 Billion 9.09 Billion 8.22 Billion 8 Billion
Inventory 13.99 Billion 13.6 Billion 9.32 Billion 7.32 Billion 7.29 Billion 7.25 Billion
Other Current Assets 732 Million 539 Million 582 Million 220 Million 490 Million 611 Million
Total Non-Current Assets 22.28 Billion 18.47 Billion 17.63 Billion 17.8 Billion 18.21 Billion 16.63 Billion
Net PPE 16.83 Billion 14.82 Billion 14.22 Billion 13.57 Billion 13.93 Billion 13.87 Billion
Good Will And Intangible Assets 204 Million 241 Million 349 Million 440 Million 437 Million 400 Million
Good Will - - - - - -
Intangible Assets 204 Million 241 Million 349 Million 440 Million 437 Million 400 Million
Long-Term Investments 3.23 Billion 2.42 Billion 1.95 Billion 2.67 Billion 3.05 Billion 1.57 Billion
Tax Assets 1.85 Billion 987 Million 1.1 Billion 1.11 Billion 787 Million 777 Million
Other Non Current Assets 163 Million - - - - -1 Million
Other Assets - 1 Million 2 Million 2 Million 1 Million 2 Million
Total Liabilities 11.56 Billion 11.09 Billion 12.71 Billion 9.68 Billion 7.41 Billion 7.61 Billion
Total Current Liabilities 9.26 Billion 9.64 Billion 11.48 Billion 8.3 Billion 6.39 Billion 6.84 Billion
Account Payables 3.31 Billion 4.24 Billion 3.98 Billion 2.88 Billion 2.49 Billion 2.51 Billion
Tax Payables 954 Million 891 Million 2.3 Billion 1.27 Billion 767 Million 789 Million
Short Term Debt 95 Million 100 Million 72 Million 54 Million 15 Million 1 Million
Deferred Revenue 954 Million -100 Million -72 Million -54 Million -15 Million -1 Million
Other Current Liabilities 4.9 Billion 5.4 Billion 7.49 Billion 5.42 Billion 3.89 Billion 4.33 Billion
Total Non Current Liabilities 2.3 Billion 1.44 Billion 1.23 Billion 1.37 Billion 1.02 Billion 770 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 1.44 Billion 1.23 Billion 889 Million 674 Million 770 Million
Other Liabilities - - - - - -
Total Equity 72.57 Billion 69.01 Billion 62.96 Billion 56.08 Billion 52.07 Billion 50.23 Billion
Stock Holders Equity 72.57 Billion 69.01 Billion 62.96 Billion 56.08 Billion 52.07 Billion 50.23 Billion
Common Stock 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion
Retained Earnings 61.27 Billion 60.31 Billion 55.7 Billion 50.3 Billion 47.12 Billion 45.03 Billion
Accumulated other comprehensive income 5.92 Billion 3.32 Billion 2.38 Billion 909 Million 80 Million 517 Million
Common Stock Equity 72.57 Billion 69.01 Billion 62.96 Billion 56.08 Billion 52.07 Billion 50.23 Billion
Capital Lease Obligation 196 Million 252 Million 190 Million 90 Million 82 Million 6 Million
Total Investments 5.51 Billion 2.28 Billion 1.84 Billion 2.56 Billion 2.93 Billion 1.45 Billion
Total Debt 291 Million 352 Million 262 Million 144 Million 97 Million 7 Million
Net Debt -32.35 Billion -33.18 Billion -31.4 Billion -29.28 Billion -23.67 Billion -21.84 Billion

Balance Sheet Charts